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Fair Value Measurement: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
6 Months Ended
Sep. 30, 2013
Tables/Schedules  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

 

 

     Fair value measurements using

September 30, 2013

Fair value

 

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

$

1,927

 

$

-

 

$

-

 

$

1,927

Agency securities

 

19,972

 

 

-

 

 

19,972

 

 

-

Mortgage-backed securities available for sale

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits

 

195

 

 

-

 

 

195

 

 

-

FHLMC mortgage-backed securities

 

4,509

 

 

-

 

 

4,509

 

 

-

FNMA mortgage-backed securities

 

10,759

 

 

-

 

 

10,759

 

 

-

SBA mortgage-backed securities

 

2,243

 

 

-

 

 

2,243

 

 

-

Total recurring assets measured at fair value

$

39,605

 

$

-

 

$

37,678

 

$

1,927

 

March 31, 2013

Fair value

 

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

$

1,238

 

$

-

 

$

-

 

$

1,238

Agency securities

 

4,978

 

 

-

 

 

4,978

 

 

-

Mortgage-backed securities available for sale

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits

 

237

 

 

-

 

 

237

 

 

-

FHLMC mortgage-backed securities

 

191

 

 

-

 

 

191

 

 

-

FNMA mortgage-backed securities

 

3

 

 

-

 

 

3

 

 

-

Total recurring assets measured at fair value

$

6,647

 

$

-

 

$

5,409

 

$

1,238