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Note 14: Disclosures About Fair Value of Financial Instruments: Fair Value Measurement, Policy: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables) | 3 Months Ended
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Sep. 30, 2015
Tables/Schedules |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation |
| Mortgage Servicing Rights
| 2015 |  | 2014
(In Thousands) |  |  |
Balance, July 1 | $166 |  | $196
Additions | 12 |  | 28
Amortization | (29) |  | (35)
Balance, September 30 | $149 |  | $189
| Mortgage Servicing Rights
| 2015 |  | 2014
(In Thousands) |  |  |
Balance, January 1 | $185 |  | $211
Additions | 54 |  | 81
Amortization | (90) |  | (103)
Balance, September 30 | $149 |  | $189
| Interest Rate Derivative Asset
| 2015 |  | 2014
(In Thousands) |  |  |
Balance, July 1 | $2,166 |  | $1,722
Change in fair value through earnings | 1,451 |  | (210)
Balance, September 30 | $3,617 |  | $1,512
| Interest Rate Derivative Asset
| 2015 |  | 2014
(In Thousands) |  |  |
Balance, January 1 | $2,087 |  | $1,859
Change in fair value through earnings | 1,530 |  | (347)
Balance, September 30 | $3,617 |  | $1,512
| Interest Rate Cap Derivative Asset Designated as Hedging Instrument
| 2015 |  | 2014
(In Thousands) |  |  |
Balance, July 1 | $207 |  | $462
Change in fair value through other |  |  |
comprehensive income | — |  | 81
Amortization of cost of interest rate cap | (119) |  | (5)
Balance, September 30 | $88 |  | $538
| 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 | (171) |  | (138)
Amortization of cost of interest rate cap | (156) |  | (9)
Balance, September 30 | $88 |  | $538
| Interest Rate Swap Liability
| 2015 |  | 2014
(In Thousands) |  |  |
Balance, July 1 | $2,244 |  | $1,711
Change in fair value through earnings | 1,583 |  | (222)
Balance, September 30 | $3,827 |  | $1,489
| Interest Rate Swap Liability
| 2015 |  | 2014
(In Thousands) |  |  |
Balance, January 1 | $2,187 |  | $1,613
Change in fair value through earnings | 1,640 |  | (124)
Balance, September 30 | $3,827 |  | $1,489

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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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- References No definition available. + Details
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