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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.

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.

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