XML 128 R118.htm IDEA: XBRL DOCUMENT
v3.19.1

Note 15: Disclosures About Fair Value of Financial Instruments: Fair Value Measurement, Policy: Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |
Recurring Assets, Fair Value Disclosure | $ 180,196 | $ 153,258
Collateralized Mortgage Obligations |  |
Recurring Assets, Fair Value Disclosure | 53,006 | 39,260
US States and Political Subdivisions Debt Securities |  |
Recurring Assets, Fair Value Disclosure | 44,548 | 51,450
Interest rate derivative asset |  |
Recurring Assets, Fair Value Disclosure | 20,338 | 12,800
Interest rate derivative liability |  |
Recurring Assets, Fair Value Disclosure | (768) | (716)
Fair Value, Inputs, Level 1 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | Collateralized Mortgage Obligations |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | US States and Political Subdivisions Debt Securities |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | Interest rate derivative asset |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | Interest rate derivative liability |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 2 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |
Recurring Assets, Fair Value Disclosure | 180,196 | 153,258
Fair Value, Inputs, Level 2 | Collateralized Mortgage Obligations |  |
Recurring Assets, Fair Value Disclosure | 53,006 | 39,260
Fair Value, Inputs, Level 2 | US States and Political Subdivisions Debt Securities |  |
Recurring Assets, Fair Value Disclosure | 44,548 | 51,450
Fair Value, Inputs, Level 2 | Interest rate derivative asset |  |
Recurring Assets, Fair Value Disclosure | 20,338 | 12,800
Fair Value, Inputs, Level 2 | Interest rate derivative liability |  |
Recurring Assets, Fair Value Disclosure | (768) | (716)
Fair Value, Inputs, Level 3 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Collateralized Mortgage Obligations |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | US States and Political Subdivisions Debt Securities |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Interest rate derivative asset |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Interest rate derivative liability |  |
Recurring Assets, Fair Value Disclosure | $ 0 | $ 0

X
- Definition Represents the monetary amount of Recurring Assets, Fair Value Disclosure, as of the indicated date. + References No definition available. + Details
Name: | fil_RecurringAssetsFairValueDisclosure
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedMortgageObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_InterestRateDerivativeLiabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |