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Note 13: Disclosures About Fair Value of Financial Instruments: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)

3 Months Ended

Mar. 31, 2015

Tables/Schedules

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
	2015		2014
(In Thousands)
Balance, January 1	$185		$211
Additions	25		23
Amortization	(31)		(34)
Balance, March 31	$179		$200

	Interest Rate Derivative Asset
	2015		2014
(In Thousands)
Balance, January 1	$2,087		$1,859
Change in fair value through earnings	1,018		(118)
Balance, March 31	$3,105		$1,741

	Interest Rate Cap Derivative Asset Designated as Hedging Instrument
	2015		2014
(In Thousands)
Balance, January 1	$415		$685
Change in fair value through other
comprehensive income	(164)		(65)
Balance, March 31	$251		$620

	Interest Rate Swap Liability
	2015		2014
(In Thousands)
Balance, January 1	$2,187		$1,613
Change in fair value through earnings	1,109		(16)
Balance, March 31	$3,296		$1,597

X

- 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

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- Details

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