XML 53 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities Carrying Value (Amortized Cost) and Fair Value by remaining period of contractual maturity (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
AFS Amortized Cost One through five years $ 2,000  
AFS Amortized Cost Five through ten years 32,044  
AFS Amortized Cost After ten years 85,684  
AFS Amortized Cost Total 119,728  
AFS Fair Value One through five years 1,969  
AFS Fair Value Five through ten years 31,052  
AFS Fair Value After ten years 83,356  
AFS Fair Value 116,377 116,051
AFS Weighted Average Rate One through five years 1.50%  
AFS Weighted Average Rate Five through ten years 1.52%  
Available-for-sale Securities, Debt Maturities, after Ten Years, Weighted Average Rate 1.54%  
AFS Weighted Average Rate Total 1.54%  
Held-to-Maturity Security Amortized Cost One through Five years 135  
HTM Amortized Cost Five through ten years 5,201  
HTM Amortized Cost After ten years 8,201  
HTM Amortized Cost Total 13,537  
Held-to-maturity securities, one through five years, fair value 138  
HTM Fair Value Five through ten years 4,904  
HTM Fair Value After ten years 8,626  
HTM Fair Value Total $ 13,668  
Held-to-maturity Securities, Debt Maturities, One Through Five Years, Weighted Average Rate 2.76%  
HTM Weighted Average Rate Five through ten years 2.42%  
HTM Weighted Average Rate After ten years 3.52%  
HTM Weighted Average Rate Total 3.09%