XML 50 R116.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 14: Fair Value Measurement: Schedule Of Financial Instruments Fair Value (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Financial Assets | Cash and Cash Equivalents |  |
Financial Instruments Owned Carrying Amount | $ 223,226 | $ 227,925
Financial Instruments, Owned, at Fair Value | 223,226 | 227,925
Fair Value by Fair Value Hierarchy Level | 1 | 1
Financial Assets | Held-to-maturity Securities |  |
Financial Instruments Owned Carrying Amount | 450 | 805
Financial Instruments, Owned, at Fair Value | 504 | 912
Fair Value by Fair Value Hierarchy Level | 2 | 2
Financial Assets | Mortgage Loans Held For Sale |  |
Financial Instruments Owned Carrying Amount | 9,605 | 7,239
Financial Instruments, Owned, at Fair Value | 9,605 | 7,239
Fair Value by Fair Value Hierarchy Level | 2 | 2
Financial Assets | Loans Receivable |  |
Financial Instruments Owned Carrying Amount | 2,790,774 | 2,439,530
Financial Instruments, Owned, at Fair Value | 2,800,463 | 2,442,917
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Assets | Accrued Interest Receivable |  |
Financial Instruments Owned Carrying Amount | 11,685 | 11,408
Financial Instruments, Owned, at Fair Value | 11,685 | 11,408
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Assets | Investment in Federal Home Loan Bank Stock |  |
Financial Instruments Owned Carrying Amount | 8,054 | 9,822
Financial Instruments, Owned, at Fair Value | 8,054 | 9,822
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Liabilities | Deposits |  |
Financial Instruments Owned Carrying Amount | 3,201,728 | 2,808,626
Financial Instruments, Owned, at Fair Value | 3,207,527 | 2,813,779
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Liabilities | Federal Home Loan Bank Advances |  |
Financial Instruments Owned Carrying Amount | 91,686 | 126,757
Financial Instruments, Owned, at Fair Value | 92,912 | 131,281
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Liabilities | Short-term Debt |  |
Financial Instruments Owned Carrying Amount | 158,841 | 136,109
Financial Instruments, Owned, at Fair Value | 158,841 | 136,109
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Liabilities | Repurchase Agreements |  |
Financial Instruments Owned Carrying Amount |  | 50,000
Financial Instruments, Owned, at Fair Value |  | 53,485
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Liabilities | Subordinated Debt |  |
Financial Instruments Owned Carrying Amount | 30,929 | 30,929
Financial Instruments, Owned, at Fair Value | 30,929 | 30,929
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Liabilities | Accrued Interest Payable |  |
Financial Instruments Owned Carrying Amount | 1,096 | 1,099
Financial Instruments, Owned, at Fair Value | 1,096 | 1,099
Fair Value by Fair Value Hierarchy Level | 3 | 3
Unrecognized Financial Instruments Net Of Contractual Value | Loan Origination Commitments |  |
Fair Value by Fair Value Hierarchy Level | 3 | 3
Unrecognized Financial Instruments Net Of Contractual Value | Letter of Credit |  |
Financial Instruments Owned Carrying Amount | 39 | 76
Financial Instruments, Owned, at Fair Value | $ 39 | $ 76
Fair Value by Fair Value Hierarchy Level | 3 | 3
Unrecognized Financial Instruments Net Of Contractual Value | Line of Credit |  |
Fair Value by Fair Value Hierarchy Level | 3 | 3

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

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

X
- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
Name: | us-gaap_FinancialInstrumentsOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant