XML 107 R95.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of InterBank FDIC Indemnification Asset (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
InterBank Loans |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | $ 277,853 |  | $ 284,975
Non-credit premium (discount), net of activity since acquisition date | 1,761 |  | 1,905
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (21,852) |  | (21,218)
Original estimated fair value of assets, net of activity since acquisition date | (212,212) |  | (213,539)
Expected loss remaining | 45,550 |  | 52,123
Assumed loss sharing recovery percentage | 81.00% |  | 82.00%
Estimated loss sharing value | 36,995 | [1] | 42,654
FDIC loss share clawback | 3,131 |  | 2,893
Indemnification assets to be amortized resulting from change in expected losses | 17,482 |  | 16,974
Accretable discount on FDIC indemnification asset | (4,021) |  | (4,874)
FDIC Indemnification Asset, Total | 53,587 |  | 57,647
InterBank Foreclosed Assets |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 6,044 |  | 6,543
Original estimated fair value of assets, net of activity since acquisition date | (4,661) |  | (5,073)
Expected loss remaining | 1,383 |  | 1,470
Assumed loss sharing recovery percentage | 80.00% |  | 80.00%
Estimated loss sharing value | 1,106 | [1] | 1,176
Accretable discount on FDIC indemnification asset | (33) |  | (33)
FDIC Indemnification Asset, Total | $ 1,073 |  | $ 1,143
[1] | Includes $400,000 impairment of indemnification asset for loans.

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_FdicIndemnificationAssetTotal
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Impairment of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses. + 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