XML 84 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900

Fair Value Measurements: Fair Value, Option, Quantitative Disclosures (Details) - USD ($) $ in Thousands	Dec. 31, 2015	Mar. 31, 2015
Carry Value | Cash
Value of Assets	$ 28,967	$ 58,659
Carry Value | Certificates of Deposit
Value of Assets	17,761	25,969
Carry Value | Loans held for sale
Value of Assets	400	778
Carry Value | Available-for-sale Securities
Value of Assets	154,292	112,463
Carry Value | Held-to-maturity Securities
Investment securities held to maturity	77	86
Carry Value | Loans Receivable
Value of Assets	600,540	569,010
Carry Value | Investment in Federal Home Loan Bank Stock
Value of Assets	988	5,924
Carry Value | Demand Deposits
Value of Liabilities	623,608	582,011
Carry Value | Time Deposits
Value of Liabilities	123,957	138,839
Carry Value | Subordinated Debt Obligations
Value of Liabilities	22,681	22,681
Fair Value, Inputs, Level 1 | Cash
Value of Assets	28,967	58,659
Fair Value, Inputs, Level 1 | Demand Deposits
Value of Liabilities	623,608	582,011
Fair Value, Inputs, Level 2 | Certificates of Deposit
Value of Assets	17,892	26,256
Fair Value, Inputs, Level 2 | Loans held for sale
Value of Assets	400	778
Fair Value, Inputs, Level 2 | Available-for-sale Securities
Value of Assets	152,505	110,651
Fair Value, Inputs, Level 2 | Held-to-maturity Securities
Investment securities held to maturity	79	88
Fair Value, Inputs, Level 2 | Investment in Federal Home Loan Bank Stock
Value of Assets	988	5,924
Fair Value, Inputs, Level 2 | Time Deposits
Value of Liabilities	123,260	138,744
Fair Value, Inputs, Level 3 | Available-for-sale Securities
Value of Assets	1,787	1,812
Fair Value, Inputs, Level 3 | Loans Receivable
Value of Assets	578,948	548,908
Fair Value, Inputs, Level 3 | Subordinated Debt Obligations
Value of Liabilities	8,128	9,769
Estimate of Fair Value, Fair Value Disclosure | Cash
Value of Assets	28,967	58,659
Estimate of Fair Value, Fair Value Disclosure | Certificates of Deposit
Value of Assets	17,892	26,256
Estimate of Fair Value, Fair Value Disclosure | Loans held for sale
Value of Assets	400	778
Estimate of Fair Value, Fair Value Disclosure | Available-for-sale Securities
Value of Assets	154,292	112,463
Estimate of Fair Value, Fair Value Disclosure | Held-to-maturity Securities
Investment securities held to maturity	79	88
Estimate of Fair Value, Fair Value Disclosure | Loans Receivable
Value of Assets	578,948	548,908
Estimate of Fair Value, Fair Value Disclosure | Investment in Federal Home Loan Bank Stock
Value of Assets	988	5,924
Estimate of Fair Value, Fair Value Disclosure | Demand Deposits
Value of Liabilities	623,608	582,011
Estimate of Fair Value, Fair Value Disclosure | Time Deposits
Value of Liabilities	123,260	138,744
Estimate of Fair Value, Fair Value Disclosure | Subordinated Debt Obligations
Value of Liabilities	$ 8,128	$ 9,769

X

- Definition

The estimated fair value of an asset or financial instrument, as of the date indicated.

+ References

No definition available.

+ Details

Name:	fil_EstimatedFairValueOfAssets
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The estimated fair value of a liability, as of the date indicated.

+ References

No definition available.

+ Details

Name:	fil_EstimatedFairValueOfLiabilities
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Represents the monetary amount of Investment securities held to maturity, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_InvestmentSecuritiesHeldToMaturity
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=fil_CarryValueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_CashMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_CertificatesOfDepositMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EligibleItemOrGroupForFairValueOptionAxis=fil_LoansHeldForSaleMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_HeldtomaturitySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_LoansReceivableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_InvestmentInFederalHomeLoanBankStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_DemandDepositsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EligibleItemOrGroupForFairValueOptionAxis=fil_TimeDeposits1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_SubordinatedDebtObligationsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: