XML 55 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES: Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 31, 2017
Available for sale:    
Amortized Cost $ 228,037 $ 202,830
Gross Unrealized Gains 63 193
Gross Unrealized Losses (3,169) (2,809)
Estimated Fair Value 224,931 200,214
Municipal securities    
Available for sale:    
Amortized Cost 10,038 2,936
Gross Unrealized Gains 10 0
Gross Unrealized Losses (68) (117)
Estimated Fair Value 9,980 2,819
Agency securities    
Available for sale:    
Amortized Cost 22,408 16,993
Gross Unrealized Gains 11 18
Gross Unrealized Losses (202) (203)
Estimated Fair Value 22,217 16,808
Real estate mortgage investment conduits    
Available for sale:    
Amortized Cost [1] 50,145 43,510
Gross Unrealized Gains [1] 4 49
Gross Unrealized Losses [1] (754) (399)
Estimated Fair Value [1] 49,395 43,160
Residential mortgage-backed securities    
Available for sale:    
Amortized Cost [1] 95,795 97,742
Gross Unrealized Gains [1] 22 111
Gross Unrealized Losses [1] (1,184) (1,242)
Estimated Fair Value [1] 94,633 96,611
Held to maturity:    
Amortized Cost [2] 44 64
Gross Unrealized Gains [2] 1 2
Gross Unrealized Losses [2] 0
Estimated Fair Value [2] 45 66
Other mortgage-backed securities    
Available for sale:    
Amortized Cost [3] 49,651 41,649
Gross Unrealized Gains [3] 16 15
Gross Unrealized Losses [3] (961) (848)
Estimated Fair Value [3] $ 48,706 $ 40,816
[1] Comprised of Federal Home Loan Mortgage Corporation ("FHLMC"), Federal National Mortgage Association ("FNMA") and Ginnie Mae ("GNMA") issued securities.
[2] Comprised of FHLMC and FNMA issued securities.
[3] Comprised of U.S. Small Business Administration ("SBA") issued securities and commercial real estate ("CRE") secured securities issued by FNMA.