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Fair Value Measurements: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
 3 Months Ended
Jun. 30, 2016
Tables/Schedules  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

 

 

    

Estimated Fair Value Measurements Using

June 30, 2016

Total Estimated

Fair Value

 

 Level 1

 

 Level 2

 

 Level 3

 

 

 

 

 

 

 

 

Investment securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

Trust preferred

$

1,777

 

$

-

 

$

-

 

$

1,777

Agency securities

 

17,083

 

 

-

 

 

17,083

 

 

-

Real estate mortgage investment conduits

 

45,265

 

 

-

 

 

45,265

 

 

-

Mortgage-backed securities

 

81,783

 

 

-

 

 

81,783

 

 

-

Other mortgage-backed securities

 

17,776

 

 

-

 

 

17,776

 

 

-

Total assets measured at fair value on a recurring basis

$

163,684

 

$

-

 

$

161,907

 

$

1,777

 

 

 

March 31, 2016

 

 

 

 

 

 

 

 

 

 

 

Investment securities available for sale:

 

 

 

 

 

 

 

 

 

 

 

Trust preferred

$

1,808

 

$

-

 

$

-

 

$

1,808

Agency securities

 

19,569

 

 

-

 

 

19,569

 

 

-

Real estate mortgage investment conduits

 

43,924

 

 

-

 

 

43,924

 

 

-

Mortgage-backed securities

 

76,353

 

 

-

 

 

76,353

 

 

-

Other mortgage-backed securities

 

9,036

 

 

-

 

 

9,036

 

 

-

Total assets measured at fair value on a recurring basis

$

150,690

 

$

-

 

$

148,882

 

$

1,808