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Investments In Available-For-Sale Securities (Tables)
6 Months Ended
Oct. 31, 2012
Investments In Available-For-Sale Securities [Abstract]  
Amortized Cost And Fair Value Of Securities Available-For-Sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in 000s)

As of

 

October 31, 2012

 

 

April 30, 2012

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Cost

 

 

Gains

 

 

Losses (1)

 

 

Value

 

 

Cost

 

 

Gains

 

 

Losses (1)

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal bonds

$

1,003 

 

$

11 

 

$

-  

 

$

1,014 

 

$

1,008 

 

$

29 

 

$

-   

 

$

1,037 

Long-term:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

securities

 

378,055 

 

 

6,116 

 

 

(109)

 

 

384,062 

 

 

361,184 

 

 

5,620 

 

 

(121)

 

 

366,683 

Municipal bonds

 

4,207 

 

 

371 

 

 

 -

 

 

4,578 

 

 

4,236 

 

 

396 

 

 

-   

 

 

4,632 

 

 

382,262 

 

 

6,487 

 

 

(109)

 

 

388,640 

 

 

365,420 

 

 

6,016 

 

 

(121)

 

 

371,315 

Total

$

383,265 

 

$

6,498 

 

$

(109)

 

$

389,654 

 

$

366,428 

 

$

6,045 

 

$

(121)

 

$

372,352 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

(1) At October 31, 2012, mortgage-backed securities with a cost of $4.6 million and gross unrealized losses of $1 thousand had been in a continuous loss position for more than twelve months. At April 30, 2012, mortgage-backed securities with a cost of $8.1 million and gross unrealized losses of $21 thousand had been in a continuous loss position for more than twelve months.  

Contractual Maturities Of AFS Debt Securities At Varying Dates Over The Next 30 Years

 

 

 

 

 

 

 

 

 

 

 

(in 000s)

As of October 31, 2012

 

Cost Basis

 

 

Fair Value

 

 

 

 

 

 

Maturing in:

 

 

 

 

 

Less than one year

$

1,003 

 

$

1,014 

Two to five years

 

4,207 

 

 

4,578 

More than five years

 

378,055 

 

 

384,062 

 

$

383,265 

 

$

389,654