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Note 15: Disclosures About Fair Value of Financial Instruments: Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables) | 12 Months Ended
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Dec. 31, 2014
Tables/Schedules |
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following is a reconciliation of the beginning and ending balances of recurring fair value measurements recognized in the accompanying statements of financial condition using significant unobservable (Level 3) inputs.
| Mortgage
| Servicing
| Rights
(In Thousands) |
Balance, January 1, 2013 | $152
Additions | 239
Amortization | (180)
Balance, December 31, 2013 | 211
Additions | 105
Amortization | (131)
Balance, December 31, 2014 | $185
| Interest
| Rate Derivative
| Asset
(In Thousands) |
Balance, January 1, 2013 | $2,112
Net change in fair value | (253)
Balance, December 31, 2013 | 1,859
Net change in fair value | 228
Balance, December 31, 2014 | $2,087
| Interest Rate Cap Derivative
| Asset Designated
| as Hedging Instrument
(In Thousands) |
Balance, January 1, 2013 | $--
Additions | 738
Net change in fair value | (53)
Balance, December 31, 2013 | 685
Net change in fair value | (270)
Balance, December 31, 2014 | $415
| Interest
| Rate Derivative
| Liability
(In Thousands) |
Balance, January 1, 2013 | $2,160
Net change in fair value | (547)
Balance, December 31, 2013 | 1,613
Net change in fair value | 574
Balance, December 31, 2014 | $2,187

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 + Details
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