XML 26 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities Amortized Cost and Estimated Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
available for sale, at fair value $ 90,833 $ 85,106
HTM Estimated Fair Value 11,091 11,774
Total securities amortized cost 100,953 95,821
Total securities gross unrealized gain 1,253 1,175
Total securities gross unrealized losses (282) (116)
Total securities Estimated Fair Value 101,924 96,880
Held-to-maturity Securities 10,401 11,081
Government National Mortgage Association
   
Schedule of Available-for-sale Securities [Line Items]    
HTM Amortized Cost 6,202 6,659
HTM Gross Unrealized Gains 476 473
HTM Gross Unrealized Losses 0 0
HTM Estimated Fair Value 6,678 7,132
Federal Home Loan Mortgage Corporation
   
Schedule of Available-for-sale Securities [Line Items]    
HTM Amortized Cost 2,637 2,794
HTM Gross Unrealized Gains 128 134
HTM Gross Unrealized Losses 0 0
HTM Estimated Fair Value 2,765 2,928
Federal National Mortgage Association
   
Schedule of Available-for-sale Securities [Line Items]    
HTM Amortized Cost 1,562 1,628
HTM Gross Unrealized Gains 86 86
HTM Gross Unrealized Losses 0 0
HTM Estimated Fair Value 1,648 1,714
Held-to-maturity securities
   
Schedule of Available-for-sale Securities [Line Items]    
HTM Amortized Cost 10,401 11,081
HTM Gross Unrealized Gains 690 693
HTM Gross Unrealized Losses 0 0
HTM Estimated Fair Value 11,091 11,774
Available-for-sale Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
AFS Amortized Cost 90,552 84,740
AFS Gross Unrealized Gains 563 482
AFS Gross Unrealized Losses (282) (116)
available for sale, at fair value 90,833 85,106
Total mortgage-backed securities AFS
   
Schedule of Available-for-sale Securities [Line Items]    
AFS Amortized Cost 44,090 45,782
AFS Gross Unrealized Gains 352 327
AFS Gross Unrealized Losses (241) (25)
available for sale, at fair value 44,201 46,084
Government National Mortgage Association
   
Schedule of Available-for-sale Securities [Line Items]    
AFS Amortized Cost 27,138 31,100
AFS Gross Unrealized Gains 148 269
AFS Gross Unrealized Losses (207) (23)
available for sale, at fair value 27,079 31,346
Federal Home Loan Mortgage Corporation
   
Schedule of Available-for-sale Securities [Line Items]    
AFS Amortized Cost 8,180 7,468
AFS Gross Unrealized Gains 44 8
AFS Gross Unrealized Losses (34) (1)
available for sale, at fair value 8,190 7,475
Federal National Mortgage Association
   
Schedule of Available-for-sale Securities [Line Items]    
AFS Amortized Cost 6,694 7,214
AFS Gross Unrealized Gains 148 50
AFS Gross Unrealized Losses 0 (1)
available for sale, at fair value 6,842 7,263
Other
   
Schedule of Available-for-sale Securities [Line Items]    
AFS Amortized Cost 51 0
AFS Gross Unrealized Gains 0 0
AFS Gross Unrealized Losses 0 0
available for sale, at fair value 51 0
Small Business Association
   
Schedule of Available-for-sale Securities [Line Items]    
AFS Amortized Cost 2,027  
AFS Gross Unrealized Gains 12  
AFS Gross Unrealized Losses 0  
available for sale, at fair value 2,039  
US Government Agency Securities
   
Schedule of Available-for-sale Securities [Line Items]    
AFS Amortized Cost 30,976 23,176
AFS Gross Unrealized Gains 64 91
AFS Gross Unrealized Losses (40) (63)
available for sale, at fair value 31,000 23,204
US Government Securities
   
Schedule of Available-for-sale Securities [Line Items]    
AFS Amortized Cost 3,104 3,356
AFS Gross Unrealized Gains 5 6
AFS Gross Unrealized Losses (1) (1)
available for sale, at fair value 3,108 3,361
Corporate Bonds
   
Schedule of Available-for-sale Securities [Line Items]    
AFS Amortized Cost 1,897 1,890
AFS Gross Unrealized Gains 43 58
AFS Gross Unrealized Losses 0 0
available for sale, at fair value 1,940 1,948
Other
   
Schedule of Available-for-sale Securities [Line Items]    
AFS Amortized Cost 10,485 10,536
AFS Gross Unrealized Gains 99 0
AFS Gross Unrealized Losses 0 (27)
available for sale, at fair value $ 10,584 $ 10,509