XML 206 R103.htm IDEA: XBRL DOCUMENT
v2.4.0.8

3. Loans: Schedule of Allowance for Credit Losses on Financing Receivables (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2011
Total loans |  |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | $ 35,100 | $ 50,140 | $ 41,713
Allowance for Loan and Lease Losses, Provision for Loss, Gross | 1,100 | 15,600 | 42,800
Allowance for Loan and Lease Losses, Write-offs | (6,991) | (32,812) | (35,330)
Allowance for Doubtful Accounts Receivable, Recoveries | 2,864 | 2,172 | 957
Financing Receivable, Allowance for Credit Losses, Ending Balance | 32,073 | 35,100 | 50,140
Retail consumer loans |  |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 21,172 | 23,538 | 14,748
Allowance for Loan and Lease Losses, Provision for Loss, Gross | 3,641 | 14,021 | 15,404
Allowance for Loan and Lease Losses, Write-offs | (3,715) | (16,749) | (6,835)
Allowance for Doubtful Accounts Receivable, Recoveries | 854 | 362 | 221
Financing Receivable, Allowance for Credit Losses, Ending Balance | 21,952 | 21,172 | 23,538
Commercial loans |  |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 13,928 | 26,602 | 26,965
Allowance for Loan and Lease Losses, Provision for Loss, Gross | (2,541) | 1,579 | 27,396
Allowance for Loan and Lease Losses, Write-offs | (3,276) | (16,063) | (28,495)
Allowance for Doubtful Accounts Receivable, Recoveries | 2,010 | 1,810 | 736
Financing Receivable, Allowance for Credit Losses, Ending Balance | $ 10,121 | $ 13,928 | $ 26,602

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_Allowanceforloanandleaselossesprovisionforlossgross1
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of recoveries of receivables doubtful of collection that were previously charged off. + References No definition available. + Details
Name: | us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant