XML 80 R93.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 8: Loss Sharing Agreements and FDIC Indemnification Assets: Schedule of Vantus Bank FDIC Indemnification Asset (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Vantus Bank Loans |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | $ 54,768 |  | $ 60,011
Reclassification from nonaccretable discount to accretable discount due to change in expected losses (net of accretion to date) | (804) |  | (1,202)
Original estimated fair value of assets, net of activity since acquisition date | (53,094) |  | (57,920)
Expected loss remaining | 870 |  | 889
Assumed loss sharing recovery percentage | 75.00% |  | 78.00%
Estimated loss sharing value | 649 | [1] | 690
Indemnification assets to be amortized resulting from change in expected losses | 583 |  | 919
Accretable discount on FDIC indemnification asset | (18) |  | (32)
FDIC Indemnification Asset, Total | 1,214 |  | 1,577
Vantus Bank Foreclosed Assets |  |  |
Initial basis for loss sharing determination, net of activity since acquisition date | 2,344 |  | 1,986
Original estimated fair value of assets, net of activity since acquisition date | (1,690) |  | (1,092)
Expected loss remaining | 654 |  | 894
Assumed loss sharing recovery percentage | 26.00% |  | 80.00%
Estimated loss sharing value | 173 | [1] | 716
FDIC Indemnification Asset, Total | $ 173 |  | $ 716
[1] | Includes $350,000 impairment of indemnification asset for foreclosed assets.

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_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