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Investments In Available-For-Sale Securities (Tables)
9 Months Ended
Jan. 31, 2013
Investments In Available-For-Sale Securities [Abstract]  
Amortized Cost And Fair Value Of Securities Available-For-Sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in 000s)

As of

 

January 31, 2013

 

 

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

$

1,000 

 

$

 

$

-  

 

$

1,001 

 

$

1,008 

 

$

29 

 

$

-   

 

$

1,037 

Long-term:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

securities

 

386,741 

 

 

5,825 

 

 

(780)

 

 

391,786 

 

 

361,184 

 

 

5,620 

 

 

(121)

 

 

366,683 

Municipal bonds

 

4,192 

 

 

334 

 

 

 -

 

 

4,526 

 

 

4,236 

 

 

396 

 

 

-   

 

 

4,632 

 

 

390,933 

 

 

6,159 

 

 

(780)

 

 

396,312 

 

 

365,420 

 

 

6,016 

 

 

(121)

 

 

371,315 

Total

$

391,933 

 

$

6,160 

 

$

(780)

 

$

397,313 

 

$

366,428 

 

$

6,045 

 

$

(121)

 

$

372,352 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

(1) At January 31, 2013,  we had no securities that 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)

 

 

Cost Basis

 

 

Fair Value

 

 

 

 

 

 

Maturing in:

 

 

 

 

 

Less than one year

$

1,000 

 

$

1,001 

Two to five years

 

4,192 

 

 

4,526 

More than five years

 

386,741 

 

 

391,786 

 

$

391,933 

 

$

397,313