XML 65 R96.htm IDEA: XBRL DOCUMENT v3.3.0.814

Note 7: Loans and Allowance For Loan Losses: Impaired Financing Receivables (Details) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Impaired Financing Receivable, Recorded Investment		$ 2,976		$ 2,976
Impaired Financing Receivable, Unpaid Principal Balance		4,288		4,288
Consumer Loan
Impaired Financing Receivable, Recorded Investment	$ 861	635	$ 861	635	$ 629
Impaired Financing Receivable, Unpaid Principal Balance	993	764	993	764	765
Impaired Financing Receivable, Related Allowance	129	95	129	95	94
Impaired Financing Receivable, Average Recorded Investment	732	678	628	690	676
Impaired Financing Receivable Interest Income Recognized	30	15	63	57	71
Automobile Loan
Impaired Financing Receivable, Recorded Investment	725	175	725	175	420
Impaired Financing Receivable, Unpaid Principal Balance	762	227	762	227	507
Impaired Financing Receivable, Related Allowance	109	26	109	26	63
Impaired Financing Receivable, Average Recorded Investment	626	216	502	182	219
Impaired Financing Receivable Interest Income Recognized	19	4	40	11	37
One-to-Four-Family Residential Construction
Impaired Financing Receivable, Recorded Investment	712		712		1,312
Impaired Financing Receivable, Unpaid Principal Balance	712		712		1,312
Impaired Financing Receivable, Average Recorded Investment	634	121	755	59	173
Impaired Financing Receivable Interest Income Recognized	7		35		76
Subdivision Construction
Impaired Financing Receivable, Recorded Investment	2,531	2,304	2,531	2,304	4,540
Impaired Financing Receivable, Unpaid Principal Balance	2,535	4,716	2,535	4,716	4,540
Impaired Financing Receivable, Related Allowance	218	373	218	373	344
Impaired Financing Receivable, Average Recorded Investment	3,749	2,207	4,218	2,549	2,593
Impaired Financing Receivable Interest Income Recognized	32	8	99	38	226
Land Development
Impaired Financing Receivable, Recorded Investment	7,416	7,791	7,416	7,791	7,601
Impaired Financing Receivable, Unpaid Principal Balance	7,421	8,224	7,421	8,224	8,044
Impaired Financing Receivable, Related Allowance	1,405	1,514	1,405	1,514	1,507
Impaired Financing Receivable, Average Recorded Investment	7,425	7,650	7,425	10,403	9,691
Impaired Financing Receivable Interest Income Recognized	72	70	204	213	292
Owner Occupied One-to-Four-Family Residential
Impaired Financing Receivable, Recorded Investment	3,462	4,366	3,462	4,366	3,747
Impaired Financing Receivable, Unpaid Principal Balance	3,732	5,064	3,732	5,064	4,094
Impaired Financing Receivable, Related Allowance	411	517	411	517	407
Impaired Financing Receivable, Average Recorded Investment	3,424	4,665	3,696	5,100	4,808
Impaired Financing Receivable Interest Income Recognized	44	56	132	168	212
NonOwnerOccupiedOneToFourFamilyResidentialMember
Impaired Financing Receivable, Recorded Investment	1,853	4,614	1,853	4,614	1,889
Impaired Financing Receivable, Unpaid Principal Balance	2,064	4,837	2,064	4,837	2,113
Impaired Financing Receivable, Related Allowance	134	450	134	450	78
Impaired Financing Receivable, Average Recorded Investment	1,739	4,550	1,737	4,137	4,010
Impaired Financing Receivable Interest Income Recognized	30	53	75	163	94
Commercial Real Estate
Impaired Financing Receivable, Recorded Investment	32,232	28,899	32,232	28,899	28,641
Impaired Financing Receivable, Unpaid Principal Balance	33,618	30,210	33,618	30,210	30,781
Impaired Financing Receivable, Related Allowance	3,340	1,736	3,340	1,736	1,751
Impaired Financing Receivable, Average Recorded Investment	28,026	29,531	26,979	30,204	29,808
Impaired Financing Receivable Interest Income Recognized	559	298	1,189	988	1,253
Other Residential
Impaired Financing Receivable, Recorded Investment	9,567	10,203	9,567	10,203	9,804
Impaired Financing Receivable, Unpaid Principal Balance	9,567	10,203	9,567	10,203	9,804
Impaired Financing Receivable, Average Recorded Investment	9,612	10,304	9,711	10,665	10,469
Impaired Financing Receivable Interest Income Recognized	106	86	286	296	407
Commercial Business
Impaired Financing Receivable, Recorded Investment	2,701	2,150	2,701	2,150	2,725
Impaired Financing Receivable, Unpaid Principal Balance	2,783	2,173	2,783	2,173	2,750
Impaired Financing Receivable, Related Allowance	473	596	473	596	823
Impaired Financing Receivable, Average Recorded Investment	2,058	2,163	2,163	2,657	2,579
Impaired Financing Receivable Interest Income Recognized	62	31	109	99	158
Industrial Revenue Bonds
Impaired Financing Receivable, Average Recorded Investment		3,362		2,998	2,644
Impaired Financing Receivable Interest Income Recognized		192		192
Home Equity Line of Credit
Impaired Financing Receivable, Recorded Investment	430	446	430	446	431
Impaired Financing Receivable, Unpaid Principal Balance	456	473	456	473	476
Impaired Financing Receivable, Related Allowance	73	77	73	77	75
Impaired Financing Receivable, Average Recorded Investment	395	415	402	461	461
Impaired Financing Receivable Interest Income Recognized	7	6	20	20	25
Loans Receivable Impaired
Impaired Financing Receivable, Recorded Investment	62,490	64,559	62,490	64,559	61,739
Impaired Financing Receivable, Unpaid Principal Balance	64,643	71,179	64,643	71,179	65,186
Impaired Financing Receivable, Related Allowance	6,292	5,384	6,292	5,384	5,142
Impaired Financing Receivable, Average Recorded Investment	58,420	65,862	58,216	70,105	68,131
Impaired Financing Receivable Interest Income Recognized	$ 968	$ 819	$ 2,252	$ 2,245	$ 2,851

X

- Definition

Represents the monetary amount of Impaired Financing Receivable Interest Income Recognized, during the indicated time period.

+ References

No definition available.

+ Details

Name:	fil_ImpairedFinancingReceivableInterestIncomeRecognized
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Section 50



-Paragraph 15



-Subparagraph (c)(1)



-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5212-111524



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Section 50



-Paragraph 17



-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5258-111524

+ Details

Name:	us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Section 50



-Paragraph 14A



-Subparagraph (b)



-URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953550-111524

+ Details

Name:	us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of allowance for credit losses related to recorded investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Section 50



-Paragraph 15



-Subparagraph (a)(3)



-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5212-111524

+ Details

Name:	us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Section 50



-Paragraph 15



-Subparagraph (a)(4)



-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5212-111524

+ Details

Name:	us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ConsumerLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_AutomobileLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=fil_OneToFourFamilyResidentialConstructionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=fil_SubdivisionConstructionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=fil_LandDevelopmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=fil_OwnerOccupiedOneToFourFamilyResidentialMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=fil_NonOwnerOccupiedOneToFourFamilyResidentialMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=fil_OtherResidentialMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=fil_CommercialBusinessMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=fil_IndustrialRevenueBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_HomeEquityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=fil_LoansReceivableImpairedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: