XML 95 R80.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 6: Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013
Available-for-sale Securities, Amortized Cost Basis | $ 414,265 |
Available-for-sale Securities Fair Value | 425,156 |
US Government Agencies Debt Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 20,000 | 20,000
Available-for-sale Debt Securities, Gross Unrealized Loss | 1,063 | 2,745
Available-for-sale Securities Fair Value | 18,937 | 17,255
Available for Sale Securities Tax Equivalent Yield | 2.00% | 2.00%
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |
Available-for-sale Securities, Amortized Cost Basis | 273,358 | 365,020
Available-for-sale Debt Securities Gross Unrealized Gain | 4,502 | 4,824
Available-for-sale Debt Securities, Gross Unrealized Loss | 1,233 | 2,266
Available-for-sale Securities Fair Value | 276,627 | 367,578
Available for Sale Securities Tax Equivalent Yield | 2.02% | 2.04%
US States and Political Subdivisions Debt Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 120,060 | 122,113
Available-for-sale Debt Securities Gross Unrealized Gain | 6,713 | 2,549
Available-for-sale Debt Securities, Gross Unrealized Loss | 226 | 1,938
Available-for-sale Securities Fair Value | 126,547 | 122,724
Available for Sale Securities Tax Equivalent Yield | 5.37% | 5.47%
Equity Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 847 | 847
Available-for-sale Debt Securities Gross Unrealized Gain | 2,198 | 2,022
Available-for-sale Securities Fair Value | 3,045 | 2,869
Available-for-sale Securities |  |
Available-for-sale Securities, Amortized Cost Basis | 414,265 | 551,441
Available-for-sale Debt Securities Gross Unrealized Gain | 13,413 | 10,789
Available-for-sale Debt Securities, Gross Unrealized Loss | 2,522 | 6,949
Available-for-sale Securities Fair Value | 425,156 | 555,281
Available for Sale Securities Tax Equivalent Yield | 2.98% | 2.74%
Small Business Administration Loan Pools |  |
Available-for-sale Securities, Amortized Cost Basis |  | 43,461
Available-for-sale Debt Securities Gross Unrealized Gain |  | 1,394
Available-for-sale Securities Fair Value |  | $ 44,855
Available for Sale Securities Tax Equivalent Yield |  | 1.34%

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AvailableForSaleSecuritiesFairValue
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_AvailableForSaleSecuritiesTaxEquivalentYield
Namespace Prefix: | fil_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant