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