XML 52 R42.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Fair Value Measurements: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2016
Tables/Schedules |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation |
| For the Six Months Ended |
| September 30, 2016 |  | September 30, 2015 |
| Available for sale securities |  | Available for sale securities |
Beginning balance |  | $ | 1,808 |  |  | $ | 1,812 |
Transfers into Level 3 |  |  | - |  |  |  | - |
Included in earnings (1) |  |  | (132 | ) |  |  | - |
Included in other comprehensive income |  |  | 110 |  |  |  | (44 | )
Ending balance |  | $ | 1,786 |  |  | $ | 1,768 |
(1) Included in other non-interest income |  |  |  |  |  |  |  |

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
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