Fair Value Measurements (Tables)
|
3 Months Ended |
Jun. 30, 2015 |
|---|
| FAIR VALUE MEASUREMENTS [Abstract] |
|
| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
The following table presents, by valuation hierarchy, assets that are measured at fair value on a recurring basis as of June 30, 2015 and March 31, 2015, and that are included in the Company’s Consolidated Statements of Financial Condition at these dates: | | | | | | | | | | | | | | | | | | | | Fair Value Measurements at June 30, 2015, Using | $ in thousands | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Total Fair Value | Assets: | | | | | | | | | Mortgage servicing rights | | $ | — |
| | $ | — |
| | $ | 204 |
| | 204 |
| Investment securities | | | | | | | | | Available-for-sale: | | | | | | | | | Mortgage-backed securities: | | | | | | | | | Government National Mortgage Association | | — |
| | 5,221 |
| | — |
| | 5,221 |
| Federal Home Loan Mortgage Corporation | | — |
| | 9,944 |
| | — |
| | 9,944 |
| Federal National Mortgage Association | | — |
| | 10,396 |
| | — |
| | 10,396 |
| Other | |
| | — |
| | 46 |
| | 46 |
| U.S. Government Agency Securities | | — |
| | 50,708 |
| | — |
| | 50,708 |
| Other investments | | — |
| | 10,657 |
| | — |
| | 10,657 |
| Total available-for-sale securities | | — |
| | 86,926 |
| | 46 |
| | 86,972 |
| Total | | $ | — |
| | $ | 86,926 |
| | $ | 250 |
| | $ | 87,176 |
|
| | | | | | | | | | | | | | | | | | | | Fair Value Measurements at March 31, 2015, Using | $ in thousands | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Total Fair Value | Assets: | | | | | | | | | Mortgage servicing rights | | $ | — |
| | $ | — |
| | $ | 210 |
| | 210 |
| Investment securities | | | | | | | | | Available-for-sale: | | | | | | | | | Mortgage-backed securities: | | | | | | | | | Government National Mortgage Association | | — |
| | 5,527 |
| | — |
| | 5,527 |
| Federal Home Loan Mortgage Corporation | | — |
| | 10,588 |
| | — |
| | 10,588 |
| Federal National Mortgage Association | | — |
| | 10,857 |
| | — |
| | 10,857 |
| Other | | — |
| | — |
| | 47 |
| | 47 |
| U.S. Government Agency securities | | — |
| | 57,850 |
| | — |
| | 57,850 |
| Other investments | | — |
| | 16,316 |
| | — |
| | 16,316 |
| Total available-for-sale securities | | — |
| | 101,138 |
| | 47 |
| | 101,185 |
| Total | | $ | — |
| | $ | 101,138 |
| | $ | 257 |
| | $ | 101,395 |
|
|
| Schedule of Servicing Assets at Fair Value [Table Text Block] |
The following table includes a rollforward of assets classified by the Company within Level 3 of the valuation hierarchy for the three months ended June 30, 2015 and 2014: | | | | | | | | | | | | | | | | | | | | | | | | | $ in thousands | Beginning balance, April 1, 2015 | | Total Realized/Unrealized Gains/(Losses) Recorded in Income (1) | | Issuances / (Settlements) | | Transfers to/(from) Level 3 | | Ending balance, June 30, 2015 | | Unrealized Gains and (Losses) Related to Instruments Held at June 30, 2015 | Securities Available-for-Sale | $ | 47 |
| | $ | — |
| | $ | (1 | ) | | $ | — |
| | $ | 46 |
| | $ | — |
| | | | | | | | | | | | | Mortgage servicing rights | 210 |
| | (6 | ) | | — |
| | — |
| | 204 |
| | (6 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | $ in thousands | Beginning balance, April 1, 2014 | | Total Realized/Unrealized Gains/(Losses) Recorded in Income (1) | | Issuances / (Settlements) | | Transfers to/(from) Level 3 | | Ending balance, June 30, 2014 | | Unrealized Gains and (Losses) Related to Instruments Held at June 30, 2014 | Securities Available-for-Sale | $ | 49 |
| | $ | — |
| | $ | (1 | ) | | $ | — |
| | $ | 48 |
| | $ | — |
| | | | | | | | | | | | | Mortgage servicing rights | 265 |
| | (15 | ) | | — | | — | | 250 |
| | (15 | ) |
|
| Fair Value Measurements, Nonrecurring [Table Text Block] |
The following table presents assets and liabilities that were measured at fair value on a non-recurring basis as of June 30, 2015 and March 31, 2015, and that are included in the Company’s Consolidated Statements of Financial Condition at these dates: | | | | | | | | | | | | | | | | | | | | Fair Value Measurements at June 30, 2015, Using | | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Significant Unobservable Inputs | | Total Fair Value | $ in thousands | | (Level 1) | | (Level 2) | | (Level 3) | | Loans held-for-sale | | $ | — |
| | $ | 2,576 |
| | $ | — |
| | $ | 2,576 |
| Impaired loans with a specific reserve allocated | | $ | — |
| | $ | — |
| | $ | 3,226 |
| | $ | 3,226 |
| Other real estate owned | | $ | — |
| | $ | 3,723 |
| | $ | — |
| | $ | 3,723 |
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| | | | | | | | | | | | | | | | | | | | Fair Value Measurements at March 31, 2015, Using | | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Significant Unobservable Inputs | | Total Fair Value | $ in thousands | | (Level 1) | | (Level 2) | | (Level 3) | | Loans held-for-sale | | $ | — |
| | $ | 2,576 |
| | $ | — |
| | $ | 2,576 |
| Impaired loans with a specific reserve allocated | | $ | — |
| | $ | — |
| | $ | 6,519 |
| | $ | 6,519 |
| Other real estate owned | | $ | — |
| | $ | 4,341 |
| | $ | — |
| | $ | 4,341 |
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