XML 64 R94.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Sun Security Bank FDIC Indemnification Asset (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Sun Security Bank Loans |  |
Initial basis for loss sharing determination, net of activity since acquisition date | $ 74,764 | $ 78,524
Non-credit premium (discount), net of activity since acquisition date | (21) | (105)
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (4,543) |
Original estimated fair value of assets, net of activity since acquisition date | (63,130) | (64,843)
Expected loss remaining | 7,070 | 8,514
Assumed loss sharing recovery percentage | 74.00% | 70.00%
Estimated loss sharing value | 5,245 | 5,974
Indemnification assets to be amortized resulting from change in expected losses | 3,232 | 4,049
Accretable discount on FDIC indemnification asset | (543) | (680)
FDIC Indemnification Asset, Total | 7,934 | 9,343
Sun Security Bank Foreclosed Assets |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 2,192 | 3,582
Original estimated fair value of assets, net of activity since acquisition date | (1,250) | (2,193)
Expected loss remaining | 942 | 1,389
Assumed loss sharing recovery percentage | 80.00% | 80.00%
Estimated loss sharing value | 754 | 1,111
Accretable discount on FDIC indemnification asset | (63) | (93)
FDIC Indemnification Asset, Total | $ 691 | $ 1,018

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 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