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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

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

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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X

- References

No definition available.

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