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Fair Value Of Financial Instruments: Fair Value, Option, Quantitative Disclosures (Tables)
6 Months Ended
Sep. 30, 2012
Tables/Schedules  
Fair Value, Option, Quantitative Disclosures

 

 

 

 

Quoted prices in active markets for identical assets

 

Other observable inputs

 

Significant unobservable inputs

 

 

 

September 30, 2012

Carry value

 

(Level 1)

  

(Level 2)

  

(Level 3)

 

 

Fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

$

98,367

 

$

98,367

 

$

-

 

$

-

 

$

98,367

Certificates of deposit held for investment

 

41,797

 

 

-

 

 

42,121

 

 

-

 

 

42,121

Investment securities available for sale

 

6,278

 

 

-

 

 

5,159

 

 

1,119

 

 

6,278

Mortgage-backed securities held to maturity

 

164

 

 

-

 

 

170

 

 

-

 

 

170

Mortgage-backed securities available for sale

 

679

 

 

-

 

 

679

 

 

-

 

 

679

Loans receivable, net

 

562,058

 

 

-

 

 

-

 

 

522,619

 

 

522,619

Loans held for sale

 

1,289

 

 

1,289

 

 

-

 

 

-

 

 

1,289

Federal Home Loan Bank stock

 

7,285

 

 

-

 

 

7,285

 

 

-

 

 

7,285

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Demand – savings deposits

 

495,344

 

 

-

 

 

495,344

 

 

-

 

 

495,344

Time deposits

 

203,883

 

 

-

 

 

205,673

 

 

-

 

 

205,673

    Junior subordinated debentures

 

22,681

 

 

-

 

 

-

 

 

8,735

 

 

8,735

 

 

 

    

 

 

 

 

March 31, 2012

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

$

46,393

 

$

46,393

 

$

-

 

$

-

 

$

46,393

Certificates of deposit held for investment

 

41,473

 

 

-

 

 

41,767

 

 

-

 

 

41,767

Investment securities held to maturity

 

493

 

 

-

 

 

542

 

 

-

 

 

542

Investment securities available for sale

 

6,314

 

 

-

 

 

5,148

 

 

1,166

 

 

6,314

Mortgage-backed securities held to maturity

 

171

 

 

-

 

 

177

 

 

-

 

 

177

Mortgage-backed securities available for sale

 

974

 

 

-

 

 

974

 

 

-

 

 

974

Loans receivable, net

 

664,888

 

 

-

 

 

-

 

 

596,552

 

 

596,552

Loans held for sale

 

480

 

 

480

 

 

-

 

 

-

 

 

480

Federal Home Loan Bank stock

 

7,350

 

 

-

 

 

7,350

 

 

-

 

 

7,350

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Demand – savings deposits

 

514,446

 

 

-

 

 

514,446

 

 

-

 

 

514,446

Time deposits

 

230,009

 

 

-

 

 

231,631

 

 

-

 

 

231,631

    Junior subordinated debentures

 

22,681

 

 

-

 

 

-

 

 

9,831

 

 

9,831