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9. Securities: Schedule of Available for Sale Securities (Tables)
6 Months Ended
Sep. 30, 2012
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

September 30, 2012

 

 

 

Gross

 

Gross

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Cost

 

Gains

 

Losses

 

value

FHLB Securities

$4,269,534

 

$61,306

 

$6,440

 

$4,324,400

SBA Bonds

87,318,223

 

2,247,321

 

69,768

 

89,495,776

Tax Exempt Municipal Bonds

32,331,876

 

1,902,485

 

23,069

 

34,211,292

Mortgage-Backed Securities

222,623,248

 

9,164,426

 

74,282

 

231,713,392

Equity Securities

102,938

 

-

 

27,188

 

75,750

Total

$346,645,819

 

$13,375,538

 

$200,747

 

$359,820,610

 

 

March 31, 2012

 

 

 

Gross

 

Gross

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Cost

 

Gains

 

Losses

 

value

FHLB Securities

$2,634,234

 

$64,660

 

$-

 

$2,698,894

FNMA and FHLMC Bonds

2,926,566

 

560

 

5,275

 

2,921,851

SBA Bonds

85,064,224

 

1,357,490

 

142,912

 

86,278,802

Tax Exempt Municipal Bonds

23,231,375

 

971,739

 

77,389

 

24,125,725

Mortgage-Backed Securities

229,462,521

 

8,486,387

 

95,073

 

237,853,835

Equity Securities

102,938

 

-

 

27,188

 

75,750

Total

$343,421,858

 

$10,880,836

 

$347,837

 

$353,954,857