XML 28 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities Investment Securities Unrealized losses and fair value of securities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Schedule of Investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss $ (244) $ (57)
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 18,936 12,943
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (1,687) (1,090)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 56,638 58,499
Available-for-sale Securities, Gross Unrealized Loss (1,931) (1,147)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 75,574 71,442
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (107)  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 12,428  
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss (107)  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value 12,428  
Securities Continuous Loss Position Less than 12 months (351) (57)
Securities Continuous Unrealized Loss Position Less than 12 months Fair Value 31,364 12,943
Securities, Continuous Unrealized Loss Position ,12 months or Longer (1,687) (1,090)
Securities, Continuous Unrealized Loss Position, 12 months or Longer, Fair Value 56,638 58,499
Unrealized Loss on Securities (2,038) (1,147)
Securities, Continuous Unrealized Loss Position, fair value 88,002 71,442
Mortgage-backed securities    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (3) 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 1,215 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (515) (287)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 20,982 22,297
Available-for-sale Securities, Gross Unrealized Loss (518) (287)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 22,197 22,297
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (107)  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 12,428  
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss 0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss (107)  
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value 12,428  
US Government Agency Securities    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (241) (57)
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 17,721 12,943
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (847) (605)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 25,981 26,400
Available-for-sale Securities, Gross Unrealized Loss (1,088) (662)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 43,702 39,343
Other    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss [1] 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [1] 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss [1] (325) (198)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [1] 9,675 9,802
Available-for-sale Securities, Gross Unrealized Loss [1] (325) (198)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [1] $ 9,675 $ 9,802
[1] (1) CRA fund comprised of over 95% agency securities.