XML 40 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities: Investment Securities (Tables)
6 Months Ended
Sep. 30, 2016
Tables/Schedules  
Investment Securities
  
Amortized
Cost
  
Gross
Unrealized
Gains
  
Gross
Unrealized
Losses
  
Estimated
Fair Value
 
September 30, 2016
            
Available for sale:
            
Trust preferred
 
$
1,786
  
$
-
  
$
-
  
$
1,786
 
Agency securities
  
14,006
   
55
   
(10
)
  
14,051
 
Real estate mortgage investment conduits (1)
  
42,091
   
570
   
-
   
42,661
 
Mortgage-backed securities (1)
  
75,662
   
1,175
   
(15
)
  
76,822
 
Other mortgage-backed securities (2)
  
16,755
   
219
   
(43
)
  
16,931
 
Total available for sale
 
$
150,300
  
$
2,019
  
$
(68
)
 
$
152,251
 
                 
Held to maturity:
                
Mortgage-backed securities (3)
 
$
69
  
$
2
  
$
-
  
$
71
 
                 
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.