XML 67 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities Carrying Value (Amortized Cost) and Fair Value by remaining period of contractual maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis $ 4,999  
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value $ 4,991  
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Weighted Average Rate 1.52%  
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis $ 12,122  
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value $ 12,108  
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Weighted Average Rate 2.06%  
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis $ 39,365  
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value $ 39,081  
Available-for-sale Securities, Debt Maturities, after Ten Years, Weighted Average Rate 1.50%  
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis $ 56,486  
Available-for-sale Securities $ 56,180 $ 100,204 [1],[2]
Available-for-sale Securities, Debt Maturities, Weighted Average Rate 1.63%  
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount $ 6,921  
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value $ 7,089  
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Weighted Average Rate 3.02%  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount $ 8,390  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value $ 8,564  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Weighted Average Rate 2.53%  
Held-to-maturity Securities $ 15,311 11,922
Held-to-maturity Securities, Fair Value $ 15,653 $ 12,231
Held-to-maturity Securities, Debt Maturities, Weighted Average Rate 2.75%  
[1] (1) March 31, 2015 and 2014 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 18 for further detail.
[2] (1) March 31, 2015 balances have been restated from previously reported results to correct for material and certain other errors from prior periods. Refer to Notes 1 and 18 for further detail.