XML 42 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities Investment Securities Amortized Cost and Estimated Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2016
Mar. 31, 2015
Mar. 31, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]        
Held-to-maturity, Amortized Cost $ 14,983 [1]   $ 15,311 [1] $ 14,983
Held-to-maturity, Gross Unrealized Gains [1] 459   342  
Held-to-maturity, Gross Unrealized Losses [1] 0   0  
Held-to-maturity, Fair Value 15,442 [1]   15,653 [1] 15,442
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale, Amortized Cost 53,960   56,486  
Available-for-sale, Gross Unrealized Gains 242   72  
Available-for-sale, Gross Unrealized Losses 190   378  
Available-for-sale, Fair Value 54,012   56,180 $ 54,012
securities amortized cost 68,943   71,797  
Unrealized Gain on Securities 701 $ 414    
Unrealized Loss on Securities 190 $ 378    
Investments, Fair Value Disclosure 69,454   71,833  
Government National Mortgage Association        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale, Amortized Cost 4,201   4,578  
Available-for-sale, Gross Unrealized Gains 55   45  
Available-for-sale, Gross Unrealized Losses 0   0  
Available-for-sale, Fair Value 4,256   4,623  
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale, Amortized Cost 7,375   7,778  
Available-for-sale, Gross Unrealized Gains 4   0  
Available-for-sale, Gross Unrealized Losses 44   100  
Available-for-sale, Fair Value 7,335   7,678  
Federal National Mortgage Association        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale, Amortized Cost 7,546   7,860  
Available-for-sale, Gross Unrealized Gains 32   0  
Available-for-sale, Gross Unrealized Losses 0   36  
Available-for-sale, Fair Value 7,578   7,824  
Mortgage Backed Securities, Other [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale, Amortized Cost 45   45  
Available-for-sale, Gross Unrealized Gains 0   0  
Available-for-sale, Gross Unrealized Losses 0   0  
Available-for-sale, Fair Value 45   45  
Mortgage-backed securities        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale, Amortized Cost 19,167   20,261  
Available-for-sale, Gross Unrealized Gains 91   45  
Available-for-sale, Gross Unrealized Losses 44   136  
Available-for-sale, Fair Value 19,214   20,170  
US Government Agency Securities        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale, Amortized Cost 24,601   26,077  
Available-for-sale, Gross Unrealized Gains 151   27  
Available-for-sale, Gross Unrealized Losses 2   35  
Available-for-sale, Fair Value 24,750   26,069  
Other        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale, Amortized Cost 10,192   10,148  
Available-for-sale, Gross Unrealized Gains 0   0  
Available-for-sale, Gross Unrealized Losses 144   207  
Available-for-sale, Fair Value 10,048   9,941  
Government National Mortgage Association        
Schedule of Held-to-maturity Securities [Line Items]        
Held-to-maturity, Amortized Cost [1] 2,256   2,379  
Held-to-maturity, Gross Unrealized Gains [1] 165   150  
Held-to-maturity, Gross Unrealized Losses [1] 0   0  
Held-to-maturity, Fair Value 2,421   2,529  
Federal National Mortgage Association        
Schedule of Held-to-maturity Securities [Line Items]        
Held-to-maturity, Amortized Cost [1] 11,727   11,932  
Held-to-maturity, Gross Unrealized Gains [1] 274   192  
Held-to-maturity, Gross Unrealized Losses [1] 0   0  
Held-to-maturity, Fair Value 12,001   12,124  
Mortgage-backed securities        
Schedule of Held-to-maturity Securities [Line Items]        
Held-to-maturity, Amortized Cost [1] 13,983   14,311  
Held-to-maturity, Gross Unrealized Gains [1] 439   342  
Held-to-maturity, Gross Unrealized Losses [1] 0   0  
Held-to-maturity, Fair Value [1] 14,422   14,653  
Corporate Bond Securities [Member]        
Schedule of Held-to-maturity Securities [Line Items]        
Held-to-maturity, Amortized Cost 1,000 [1]   1,000  
Held-to-maturity, Gross Unrealized Gains [1] 20   0  
Held-to-maturity, Gross Unrealized Losses 0 [1]   0  
Held-to-maturity, Fair Value $ 1,020   $ 1,000  
[1] * The carrying amount and amortized cost are the same for all held-to-maturity securities, as no OTTI has been recorded.