XML 208 R243.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 31: FDIC-assisted Acquisition of Certain Assets and Liabilities of Valley Bank: Schedule of FDIC Agreed Upon Transfer of Net Assets (Details) (Valley Bank, USD $) In Thousands, unless otherwise specified | Jun. 20, 2014
--- | ---
Net liabilities as determined by the FDIC | $ (21,897)fil_NetLiabilitiesAsDeterminedByTheFdic
Cash transferred by the FDIC | 59,394 fil_CashTransferredByTheFdic
Discount per Purchase and Assumption Agreement | 37,497 fil_DiscountPerPurchaseAndAssumptionAgreement
Core Deposit Intangible | 2,800 fil_CoreDepositIntangible
Gain Recognized on Business Acquisition | 10,805 fil_GainRecognizedOnBusinessAcquisition
Purchase Accounting Adjustments |
Bank Loans | (28,088)us-gaap_BankLoans / us-gaap_BusinessAcquisitionAxis = fil_ValleyBankMember / us-gaap_FairValueByAssetClassAxis = fil_PurchaseAccountingAdjustmentsMember
Deposits Assets | (399)us-gaap_DepositsAssets / us-gaap_BusinessAcquisitionAxis = fil_ValleyBankMember / us-gaap_FairValueByAssetClassAxis = fil_PurchaseAccountingAdjustmentsMember
Investments | $ (1,005)us-gaap_Investments / us-gaap_BusinessAcquisitionAxis = fil_ValleyBankMember / us-gaap_FairValueByAssetClassAxis = fil_PurchaseAccountingAdjustmentsMember

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_CashTransferredByTheFdic
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_CoreDepositIntangible
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_DiscountPerPurchaseAndAssumptionAgreement
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_GainRecognizedOnBusinessAcquisition
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_NetLiabilitiesAsDeterminedByTheFdic
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amounts due on short-term bank loans secured by customers' securities on the balance sheet date. + References No definition available. + Details
Name: | us-gaap_BankLoans
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
Name: | us-gaap_DepositsAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(h)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph h -Article 7 + Details
Name: | us-gaap_Investments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant