XML 52 R42.htm IDEA: XBRL DOCUMENT v3.19.2
INVESTMENT SECURITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 171,407 $ 181,681
Gross Unrealized Gains 575 71
Gross Unrealized Losses (1,220) (3,526)
Estimated Fair Value 170,762 178,226
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 8,846 8,885
Gross Unrealized Gains 172 30
Gross Unrealized Losses (4) (34)
Estimated Fair Value 9,014 8,881
Agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,428 12,426
Gross Unrealized Gains 89 22
Gross Unrealized Losses (47) (107)
Estimated Fair Value 9,470 12,341
Real estate mortgage investment conduits    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost [1] 38,598 40,835
Gross Unrealized Gains [1] 116 0
Gross Unrealized Losses [1] (124) (673)
Estimated Fair Value [1] 38,590 40,162
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost [1] 73,736 77,402
Gross Unrealized Gains [1] 84 7
Gross Unrealized Losses [1] (718) (1,588)
Estimated Fair Value [1] 73,102 75,821
Other mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost [2] 40,799 42,133
Gross Unrealized Gains [2] 114 12
Gross Unrealized Losses [2] (327) (1,124)
Estimated Fair Value [2] $ 40,586 $ 41,021
[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.