XML 11 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment And Mortgage-Backed Securities, Available For Sale: Schedule of Held to Maturity Securities Amortized Cost, Gross Unrealized Losses and Fair Value (Details) (USD $)
Jun. 30, 2012
Mar. 31, 2012
Fair Value of Securities Held To Maturity $ 67,704,158 $ 69,965,869
FHLB Securities
   
Held to Maturity Securities Amortized Cost 10,547,804 11,554,627
Held to Maturity Securities Gross Unrealized Gains 196,752 221,726
Held to Maturity Securities Gross Unrealized Losses   13,517
Fair Value of Securities Held To Maturity 10,744,556 11,762,836
Federal Farm Credit Securities
   
Held to Maturity Securities Amortized Cost 1,999,540 1,999,516
Held to Maturity Securities Gross Unrealized Gains 13,720 6,534
Held to Maturity Securities Gross Unrealized Losses   23,410
Fair Value of Securities Held To Maturity 2,013,260 1,982,640
FNMA and FHLMC Bonds
   
Held to Maturity Securities Amortized Cost 5,985,244 6,983,004
Held to Maturity Securities Gross Unrealized Gains 46,006 19,863
Held to Maturity Securities Gross Unrealized Losses   49,147
Fair Value of Securities Held To Maturity 6,031,250 6,953,720
SBA Bonds
   
Held to Maturity Securities Amortized Cost 3,251,636 3,251,151
Held to Maturity Securities Gross Unrealized Gains 356,074 305,430
Fair Value of Securities Held To Maturity 3,607,710 3,556,581
Mortgage-Backed Securities
   
Held to Maturity Securities Amortized Cost 43,150,174 43,732,912
Held to Maturity Securities Gross Unrealized Gains 2,002,208 1,822,180
Fair Value of Securities Held To Maturity 45,152,382 45,555,092
Equity Securities
   
Held to Maturity Securities Amortized Cost 155,000 155,000
Fair Value of Securities Held To Maturity 155,000 155,000
Total Securities
   
Held to Maturity Securities Amortized Cost 65,089,398 67,676,210
Held to Maturity Securities Gross Unrealized Gains 2,614,760 2,375,733
Held to Maturity Securities Gross Unrealized Losses   86,074
Fair Value of Securities Held To Maturity $ 67,704,158 $ 69,965,869