XML 124 R114.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 13: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Details) $ in Thousands | Jun. 30, 2016 USD ($) | Dec. 31, 2015 USD ($)
--- | --- | ---
Financial Assets | Cash and Cash Equivalents |  |
Financial Instruments Owned Carrying Amount | $ 203,704 | $ 199,183
Financial Instruments, Owned, at Fair Value | $ 203,704 | $ 199,183
Fair Value by Fair Value Hierarchy Level | 1 | 1
Financial Assets | Held-to-maturity Securities |  |
Financial Instruments Owned Carrying Amount | $ 247 | $ 353
Financial Instruments, Owned, at Fair Value | $ 265 | $ 384
Fair Value by Fair Value Hierarchy Level | 2 | 2
Financial Assets | Mortgage Loans Held for Sale |  |
Financial Instruments Owned Carrying Amount | $ 13,018 | $ 12,261
Financial Instruments, Owned, at Fair Value | $ 13,018 | $ 12,261
Fair Value by Fair Value Hierarchy Level | 2 | 2
Financial Assets | Loans Receivable |  |
Financial Instruments Owned Carrying Amount | $ 3,655,228 | $ 3,340,536
Financial Instruments, Owned, at Fair Value | $ 3,669,449 | $ 3,355,924
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Assets | Accrued Interest Receivable |  |
Financial Instruments Owned Carrying Amount | $ 11,837 | $ 10,930
Financial Instruments, Owned, at Fair Value | $ 11,837 | $ 10,930
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Assets | Investment in Federal Home Loan Bank Stock |  |
Financial Instruments Owned Carrying Amount | $ 22,203 | $ 15,303
Financial Instruments, Owned, at Fair Value | $ 22,203 | $ 15,303
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Liabilities | Deposits |  |
Financial Instruments Owned Carrying Amount | $ 3,384,020 | $ 3,268,626
Financial Instruments, Owned, at Fair Value | $ 3,389,138 | $ 3,271,318
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Liabilities | Federal Home Loan Bank Advances |  |
Financial Instruments Owned Carrying Amount | $ 31,499 | $ 263,546
Financial Instruments, Owned, at Fair Value | $ 32,461 | $ 264,331
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Liabilities | Short-term Debt |  |
Financial Instruments Owned Carrying Amount | $ 523,078 | $ 117,477
Financial Instruments, Owned, at Fair Value | $ 523,078 | $ 117,477
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Liabilities | Subordinated Debt |  |
Financial Instruments Owned Carrying Amount | $ 25,774 | $ 25,774
Financial Instruments, Owned, at Fair Value | $ 25,774 | $ 25,774
Fair Value by Fair Value Hierarchy Level | 3 | 3
Financial Liabilities | Accrued Interest Payable |  |
Financial Instruments Owned Carrying Amount | $ 1,098 | $ 1,080
Financial Instruments, Owned, at Fair Value | $ 1,098 | $ 1,080
Fair Value by Fair Value Hierarchy Level | 3 | 3
Unrecognized Financial Instruments Net of Contractual Value | Loan Origination Commitments |  |
Fair Value by Fair Value Hierarchy Level | 3 | 3
Unrecognized Financial Instruments Net of Contractual Value | Letter of Credit |  |
Financial Instruments Owned Carrying Amount | $ 90 | $ 145
Financial Instruments, Owned, at Fair Value | $ 90 | $ 145
Fair Value by Fair Value Hierarchy Level | 3 | 3
Unrecognized Financial Instruments Net of Contractual Value | Line of Credit |  |
Fair Value by Fair Value Hierarchy Level | 3 | 3

X
- Definition Represents the pure numeric value of Fair Value by Fair Value Hierarchy Level, as of the indicated date. + References No definition available. + Details
Name: | fil_FairValueByFairValueHierarchyLevel
Namespace Prefix: | fil_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the monetary amount of Financial Instruments Owned Carrying Amount, as of the indicated date. + References No definition available. + Details
Name: | fil_FinancialInstrumentsOwnedCarryingAmount
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
Name: | us-gaap_FinancialInstrumentsOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=fil_FinancialAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_HeldtomaturitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=fil_MortgageLoansHeldForSaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_LoansReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=fil_AccruedInterestReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_InvestmentInFederalHomeLoanBankStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=fil_FinancialLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_DepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_FederalHomeLoanBankAdvancesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_ShortTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_SubordinatedDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=fil_AccruedInterestPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=fil_UnrecognizedFinancialInstrumentsNetOfContractualValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_LoanOriginationCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |