XML 40 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities: Investments Classified by Contractual Maturity Date (Tables)
3 Months Ended
Jun. 30, 2016
Tables/Schedules  
Investments Classified by Contractual Maturity Date

 

 

 

Available for Sale

 

 

Held to Maturity

 

 

 

Amortized

Cost

 

 

Estimated

Fair Value

 

 

Amortized

Cost

 

 

Estimated

Fair Value

Due after one year through five years

$

16,483

 

$

16,631

 

$

-

 

$

-

Due after five years through ten years

 

16,787

 

 

17,082

 

 

64

 

 

65

Due after ten years

 

128,050

 

 

129,971

 

 

8

 

 

9

Total

$

161,320

 

$

163,684

 

$

72

 

$

74