XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Fair Value Measurements: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2016
Tables/Schedules |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
|  |  | Estimated Fair Value Measurements Using |
September 30, 2016 | Total Estimated Fair Value |  | Level 1 |  | Level 2 |  | Level 3 |
Investment securities available for sale: |  |  |  |  |  |  |  |
Trust preferred |  | $ | 1,786 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,786 |
Agency securities |  |  | 14,051 |  |  |  | - |  |  |  | 14,051 |  |  |  | - |
Real estate mortgage investment conduits |  |  | 42,661 |  |  |  | - |  |  |  | 42,661 |  |  |  | - |
Mortgage-backed securities |  |  | 76,822 |  |  |  | - |  |  |  | 76,822 |  |  |  | - |
Other mortgage-backed securities |  |  | 16,931 |  |  |  | - |  |  |  | 16,931 |  |  |  | - |
Total assets measured at fair value on a recurring basis |  | $ | 152,251 |  |  | $ | - |  |  | $ | 150,465 |  |  | $ | 1,786 |
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 |

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
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