XML 51 R100.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Business Acquisition TeamBank (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
TeamBank Loans |  |
Initial basis for loss sharing determination, net of activity since acquisition date | $ 102,895 | $ 164,284
Non-credit premium (discount), net of activity since acquisition date | (321) | (1,363)
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (4,199) | (6,093)
Original estimated fair value of assets, net of activity since acquisition date | (87,873) | (128,875)
Expected loss remaining | 10,502 | 27,953
Assumed loss sharing recovery percentage | 80.00% | 80.00%
Estimated loss sharing value | 8,421 | 22,404
Indemnification assets to be amortized resulting from change in expected losses | 3,541 | 5,726
Accretable discount on FDIC indemnification asset | (1,034) | (2,719)
Total FDIC indemnification asset | 10,928 | 25,411
TeamBank Foreclosed Assets |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 15,372 | 16,225
Original estimated fair value of assets, net of activity since acquisition date | (10,682) | (10,342)
Expected loss remaining | 4,690 | 5,883
Assumed loss sharing recovery percentage | 80.00% | 80.00%
Estimated loss sharing value | 3,783 | 4,712
Total FDIC indemnification asset | $ 3,783 | $ 4,712

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

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AssumedLossSharingRecoveryPercentage
Namespace Prefix: | fil_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

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

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

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

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

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

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

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