XML 90 R93.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 7: Loans and Allowance For Loan Losses: Schedule of Impaired Loans (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013
One To Four Family Residential Construction |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | $ 170 | $ 286 | $ 170 | $ 286 |
Impaired Financing Receivable, Unpaid Principal Balance | 170 | 286 | 170 | 286 |
Impaired Financing Receivable, Average Recorded Investment | 57 | 95 | 28 | 48 | 36
Impaired Financing Receivable Interest Income Recognized | 3 | 5 | 3 | 5 |
Subdivision Construction |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | 1,707 | 4,683 | 1,707 | 4,683 | 3,502
Impaired Financing Receivable, Unpaid Principal Balance | 1,783 | 4,687 | 1,783 | 4,687 | 3,531
Impaired Financing Receivable, Related Allowance | 585 | 729 | 585 | 729 | 1,659
Impaired Financing Receivable, Average Recorded Investment | 2,310 | 3,087 | 2,720 | 2,778 | 3,315
Impaired Financing Receivable Interest Income Recognized | 8 | 76 | 30 | 106 | 163
Land Development |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | 7,600 | 15,610 | 7,600 | 15,610 | 12,628
Impaired Financing Receivable, Unpaid Principal Balance | 8,024 | 16,010 | 8,024 | 16,010 | 13,042
Impaired Financing Receivable, Related Allowance | 1,531 | 1,135 | 1,531 | 1,135 | 473
Impaired Financing Receivable, Average Recorded Investment | 10,937 | 12,495 | 11,779 | 11,752 | 13,389
Impaired Financing Receivable Interest Income Recognized | 42 | 240 | 143 | 366 | 560
Owner Occupied One To Four Family Residential |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | 5,149 | 4,612 | 5,149 | 4,612 | 5,802
Impaired Financing Receivable, Unpaid Principal Balance | 5,490 | 4,962 | 5,490 | 4,962 | 6,117
Impaired Financing Receivable, Related Allowance | 581 | 408 | 581 | 408 | 593
Impaired Financing Receivable, Average Recorded Investment | 5,101 | 4,704 | 5,318 | 4,831 | 5,101
Impaired Financing Receivable Interest Income Recognized | 60 | 63 | 112 | 116 | 251
Non-Owner Occupied One To Four Family Residential |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | 4,534 | 5,629 | 4,534 | 5,629 | 3,751
Impaired Financing Receivable, Unpaid Principal Balance | 4,680 | 5,778 | 4,680 | 5,778 | 4,003
Impaired Financing Receivable, Related Allowance | 457 | 905 | 457 | 905 | 249
Impaired Financing Receivable, Average Recorded Investment | 4,140 | 4,662 | 3,930 | 5,251 | 4,797
Impaired Financing Receivable Interest Income Recognized | 69 | 100 | 110 | 161 | 195
Commercial Real Estate |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | 30,744 | 41,102 | 30,744 | 41,102 | 31,591
Impaired Financing Receivable, Unpaid Principal Balance | 33,200 | 43,490 | 33,200 | 43,490 | 34,032
Impaired Financing Receivable, Related Allowance | 1,507 | 2,420 | 1,507 | 2,420 | 90
Impaired Financing Receivable, Average Recorded Investment | 29,958 | 46,102 | 30,541 | 46,164 | 42,242
Impaired Financing Receivable Interest Income Recognized | 360 | 364 | 690 | 740 | 1,632
Other Residential |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | 10,586 | 11,597 | 10,586 | 11,597 | 10,983
Impaired Financing Receivable, Unpaid Principal Balance | 10,586 | 11,598 | 10,586 | 11,598 | 10,983
Impaired Financing Receivable, Related Allowance |  | 265 |  | 265 |
Impaired Financing Receivable, Average Recorded Investment | 10,734 | 14,836 | 10,845 | 16,620 | 13,837
Impaired Financing Receivable Interest Income Recognized | 120 | 113 | 210 | 217 | 434
Commercial Business |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | 2,183 | 7,309 | 2,183 | 7,309 | 6,057
Impaired Financing Receivable, Unpaid Principal Balance | 2,203 | 8,795 | 2,203 | 8,795 | 6,077
Impaired Financing Receivable, Related Allowance | 606 | 3,373 | 606 | 3,373 | 4,162
Impaired Financing Receivable, Average Recorded Investment | 1,847 | 7,528 | 2,904 | 7,473 | 6,821
Impaired Financing Receivable Interest Income Recognized | 47 | 16 | 68 | 75 | 179
Industrial Revenue Bonds |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | 3,651 | 2,698 | 3,651 | 2,698 | 2,698
Impaired Financing Receivable, Unpaid Principal Balance | 4,585 | 2,778 | 4,585 | 2,778 | 2,778
Impaired Financing Receivable, Average Recorded Investment | 2,933 | 2,702 | 2,815 | 2,703 | 2,700
Impaired Financing Receivable Interest Income Recognized | 303 | 14 | 303 | 14 | 27
Consumer Loans Auto Financing Receivable |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | 187 | 99 | 187 | 99 | 216
Impaired Financing Receivable, Unpaid Principal Balance | 215 | 115 | 215 | 115 | 231
Impaired Financing Receivable, Related Allowance | 28 | 15 | 28 | 15 | 32
Impaired Financing Receivable, Average Recorded Investment | 160 | 105 | 166 | 119 | 145
Impaired Financing Receivable Interest Income Recognized | 5 | 2 | 7 | 4 | 16
Consumer Other Financing Receivable |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | 738 | 639 | 738 | 639 | 604
Impaired Financing Receivable, Unpaid Principal Balance | 856 | 721 | 856 | 721 | 700
Impaired Financing Receivable, Related Allowance | 111 | 95 | 111 | 95 | 91
Impaired Financing Receivable, Average Recorded Investment | 714 | 648 | 696 | 662 | 630
Impaired Financing Receivable Interest Income Recognized | 24 | 21 | 42 | 32 | 63
Home Equity Line of Credit |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | 436 | 266 | 436 | 266 | 569
Impaired Financing Receivable, Unpaid Principal Balance | 460 | 278 | 460 | 278 | 706
Impaired Financing Receivable, Related Allowance | 92 | 50 | 92 | 50 | 95
Impaired Financing Receivable, Average Recorded Investment | 441 | 278 | 484 | 308 | 391
Impaired Financing Receivable Interest Income Recognized |  | 2 | 14 | 10 | 38
Loans Receivable Impaired |  |  |  |  |
Impaired Financing Receivable, Recorded Investment | 67,685 |  | 67,685 |  |
Impaired Financing Receivable, Unpaid Principal Balance | 72,252 |  | 72,252 |  |
Impaired Financing Receivable, Related Allowance | 5,498 |  | 5,498 |  |
Impaired Financing Receivable, Average Recorded Investment | 69,332 |  | 72,226 |  |
Impaired Financing Receivable Interest Income Recognized | 1,041 |  | 1,732 |  |
Total Impaired Loans |  |  |  |  |
Impaired Financing Receivable, Recorded Investment |  | 94,530 |  | 94,530 | 78,401
Impaired Financing Receivable, Unpaid Principal Balance |  | 99,498 |  | 99,498 | 82,200
Impaired Financing Receivable, Related Allowance |  | 9,395 |  | 9,395 | 7,444
Impaired Financing Receivable, Average Recorded Investment |  | 97,242 |  | 98,709 | 93,404
Impaired Financing Receivable Interest Income Recognized |  | $ 1,016 |  | $ 1,846 | $ 3,558

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

X
- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + 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 (c)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit losses related to recorded investment. + 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)(3) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + 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)(4) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant