XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Investment Securities: Investment Securities (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2016
Tables/Schedules |
Investment Securities |
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |
Available for sale: |  |  |  |  |  |  |  |  |  |  |
Trust preferred | $ | 1,919 |  | $ | - |  | $ | (142 | ) | $ | 1,777
Agency securities |  | 17,008 |  |  | 75 |  |  | - |  |  | 17,083
Real estate mortgage investment conduits (1) |  | 44,357 |  |  | 908 |  |  | - |  |  | 45,265
Mortgage-backed securities (1) |  | 80,517 |  |  | 1,281 |  |  | (15 | ) |  | 81,783
Other mortgage-backed securities (2) |  | 17,519 |  |  | 287 |  |  | (30 | ) |  | 17,776
Total available for sale | $ | 161,320 |  | $ | 2,551 |  | $ | (187 | ) | $ | 163,684
Held to maturity: |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities (3) | $ | 72 |  | $ | 2 |  | $ | - |  | $ | 74
March 31, 2016 |  |  |  |  |  |  |  |  |  |  |
Available for sale: |  |  |  |  |  |  |  |  |  |  |
Trust preferred | $ | 1,919 |  | $ | - |  | $ | (111 | ) | $ | 1,808
Agency securities |  | 19,520 |  |  | 63 |  |  | (14 | ) |  | 19,569
Real estate mortgage investment conduits (1) |  | 43,293 |  |  | 632 |  |  | (1 | ) |  | 43,924
Mortgage-backed securities (1) |  | 75,404 |  |  | 980 |  |  | (31 | ) |  | 76,353
Other mortgage-backed securities (2) |  | 8,875 |  |  | 185 |  |  | (24 | ) |  | 9,036
Total available for sale | $ | 149,011 |  | $ | 1,860 |  | $ | (181 | ) | $ | 150,690
Held to maturity: |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities (3) | $ | 75 |  | $ | 1 |  | $ | - |  | $ | 76
(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 FNMA.
(3) Comprised of FHLMC and FNMA issued securities.

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration