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Note 17: Acquisitions: Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Tables) | 12 Months Ended
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Jun. 30, 2013
Tables/Schedules |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed |
Fair Value of Consideration Transferred |  |  |  |  |  |
Equity position of target at closing |  |  |  |  |  | $ | (2,453,832)
Asset discount bid |  |  |  |  |  |  | (17,500,000)
Deposit premium bid |  |  |  |  |  |  | 224,028
Total cash (to) from buyer |  |  |  |  |  | $ | (19,729,804)
Recognized amounts of identifiable assets |  | Acquired from |  | Fair Value |  |  |
acquired and liabilities assumed |  | the FDIC |  | Adjustments |  | As Recorded
Cash and cash equivalents |  | $18,519,482 |  | $- |  |  | $18,519,482
Loans |  | 124,409,033 |  | (9,801,830) |  |  | 114,607,203
Premises and equipment |  | 1,159 |  | - |  |  | 1,159
Identifiable intangible assets |  | - |  | 624,952 |  |  | 624,952
Other |  | 1,680,991 |  | - |  |  | 1,680,991
Deposits |  | (130,314,617) |  | (524,043) |  |  | (130,838,660)
Long-term debt |  | (16,658,022) |  | (548,781) |  |  | (17,206,803)
Other |  | (91,858) |  | (29,520) |  |  | (121,378)
Total identifiable net assets |  | $(2,453,832) |  | $(10,279,222) |  |  | $(12,733,054)
Bargain purchase gain |  |  |  |  |  |  | $(6,996,750)

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
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