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Investment Securities: Schedule of amortized cost and approximate fair value of investment securities (Tables)
9 Months Ended
Dec. 31, 2015
Tables/Schedules  
Schedule of amortized cost and approximate fair value of investment securities

 

 

Amortized Cost

 

Gross Unrealized Gains

Gross Unrealized Losses

Estimated Fair Value

 

 

 

 

 

 

December 31, 2015

 

 

 

 

 

Available For Sale:

 

 

 

 

 

Trust preferred

$1,919

 

-

(132)

1,787

Agency securities

19,533

 

22

(139)

19,416

Real estate mortgage investment conduits (1)

45,164

 

85

(215)

45,034

Mortgage-backed securities (1)

78,962

 

267

(243)

78,986

Other mortgage-backed securities (2)

9,049

 

61

(41)

9,069

Total available for sale

$154,627

 

435

(770)

154,292

 

 

 

 

 

 

Held To Maturity:

 

 

 

 

 

Mortgage-backed securities (3)

$77

 

2

-

79

 

 

 

 

 

 

March 31, 2015

 

 

 

 

 

Available For Sale:

 

 

 

 

 

Trust preferred

$1,919

 

-

(107)

1,812

Agency securities

14,008

 

38

(107)

13,939

Real estate mortgage investment conduits (1)

22,455

 

255

(1)

22,709

Mortgage-backed securities (1)

67,568

 

1,006

(60)

68,514

Other mortgage-backed securities (2)

5,359

 

142

(12)

5,489

Total available for sale

$111,309

 

1,441

(287)

112,463

 

 

 

 

 

 

Held To Maturity:

 

 

 

 

 

Mortgage-backed securities (3)

$86

 

2

-

88

(1) Comprised of Federal Home Loan Mortgage Corporation (“FHLMC”), Federal National Mortgage Association (“FNMA”) and Ginnie Mae (“GNMA”) issued securities.

(2) Comprised of U.S. Small Business Administration (“SBA”) issued securities and commercial real estate (“CRE”) secured securities issued by private issuers.

(3) Comprised of FNMA and FHLMC issued securities.