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Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
6 Months Ended
Sep. 30, 2012
Tables/Schedules  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

 

 

    

Fair value measurements at September 30, 2012, using

 

 

 Fair value

 September 30, 2012

 

Quoted prices in active markets for identical assets

(Level 1)

 

Other observable inputs

(Level 2)

 

Significant unobservable inputs

(Level 3)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment securities available for sale

 

 

 

 

 

 

 

 

 

 

 

Trust preferred

$

1,119

 

$

-

 

$

-

 

$

1,119

Agency securities

 

5,017

 

 

-

 

 

5,017

 

 

-

Municipal bonds

 

142

 

 

-

 

 

142

 

 

-

Mortgage-backed securities available for sale

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits

 

283

 

 

-

 

 

283

 

 

-

FHLMC mortgage-backed securities

 

390

 

 

-

 

 

390

 

 

-

FNMA mortgage-backed securities

 

6

 

 

-

 

 

6

 

 

-

Total recurring assets measured at fair value

$

6,957

 

$

-

 

$

5,838

 

$

1,119

 

 

 

 

    

Fair value measurements at March 31, 2012, using

 

 

 Fair value

 March 31, 2012

 

Quoted prices in active markets for identical assets

(Level 1)

 

Other observable inputs

(Level 2)

 

Significant unobservable inputs

(Level 3)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment securities available for sale

 

 

 

 

 

 

 

 

 

 

 

Trust preferred

$

1,166

 

$

-

 

$

-

 

$

1,166

Agency securities

 

4,999

 

 

-

 

 

4,999

 

 

-

Municipal bonds

 

149

 

 

-

 

 

149

 

 

-

Mortgage-backed securities available for sale

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits

 

329

 

 

-

 

 

329

 

 

-

FHLMC mortgage-backed securities

 

636

 

 

-

 

 

636

 

 

-

FNMA mortgage-backed securities

 

9

 

 

-

 

 

9

 

 

-

Total recurring assets measured at fair value

$

7,288

 

$

-

 

$

6,122

 

$

1,166