XML 12 R112.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Note 14: Disclosures About Fair Value of Financial Instruments: Fair Value Measurement, Policy: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Mortgage Servicing Rights |  |  |  |
Servicing Asset at Fair Value, Additions | $ 12 | $ 28 | $ 54 | $ 81
Amortization of Mortgage Servicing Rights (MSRs) | (29) | (35) | (90) | (103)
Mortgage Servicing Rights | Beginning of Period |  |  |  |
Fair Value Mortgage Servicing Rights | 166 | 196 | 185 | 211
Mortgage Servicing Rights | End of Period |  |  |  |
Fair Value Mortgage Servicing Rights | 149 | 189 | 149 | 189
Interest Rate Derivative Asset |  |  |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 1,451 | (210) | 1,530 | (347)
Interest Rate Derivative Asset | Beginning of Period |  |  |  |
Increase (Decrease) in Derivative Assets | 2,166 | 1,722 | 2,087 | 1,859
Interest Rate Derivative Asset | End of Period |  |  |  |
Increase (Decrease) in Derivative Assets | 3,617 | 1,512 | 3,617 | 1,512
Interest Rate Cap Derivative Asset Designated As Hedging Instrument |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 81 | (171) | (138)
Amortization of cost of interest rate cap | (119) | (5) | (156) | (9)
Interest Rate Cap Derivative Asset Designated As Hedging Instrument | Beginning of Period |  |  |  |
Derivative Asset Designated as Hedging Instrument Cap | 207 | 462 | 415 | 685
Interest Rate Cap Derivative Asset Designated As Hedging Instrument | End of Period |  |  |  |
Derivative Asset Designated as Hedging Instrument Cap | 88 | 538 | 88 | 538
Interest Rate Swap Liability |  |  |  |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 1,583 | (222) | 1,640 | (124)
Interest Rate Swap Liability | Beginning of Period |  |  |  |
Fair Value Interest Rate Swap Liabilities | 2,244 | 1,711 | 2,187 | 1,613
Interest Rate Swap Liability | End of Period |  |  |  |
Fair Value Interest Rate Swap Liabilities | $ 3,827 | $ 1,489 | $ 3,827 | $ 1,489

X
- Definition Represents the monetary amount of Amortization of cost of interest rate cap, during the indicated time period. + References No definition available. + Details
Name: | fil_AmortizationOfCostOfInterestRateCap
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Derivative Asset Designated as Hedging Instrument Cap, during the indicated time period. + References No definition available. + Details
Name: | fil_DerivativeAssetDesignatedAsHedgingInstrumentCap
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Fair Value Interest Rate Swap Liabilities, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueInterestRateSwapLiabilities
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Fair Value Mortgage Servicing Rights, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueMortgageServicingRights
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=56950315&loc=d3e122739-111746 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_AmortizationOfMortgageServicingRightsMSRs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in other comprehensive income (loss) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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)(1a) -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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer). + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInDerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=56950315&loc=d3e122625-111746 + Details
Name: | us-gaap_ServicingAssetAtFairValueAdditions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_MortgageServicingRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreationDateAxis=fil_BeginningOfPeriodMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreationDateAxis=fil_EndOfPeriodMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_InterestRateDerivativeAssetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_InterestRateCapDerivativeAssetDesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=fil_InterestRateSwapLiabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |