XML 26 R109.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 13: Business Combinations: Schedule of Business Acquisition -- Bank of Thayer (Details) (Bank of Thayer, USD $) | Oct. 04, 2013
--- | ---
Securities Sold under Agreements to Repurchase |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | $ (68,234,600)
Federal Home Loan Bank Advances |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | (1,099,675)
Subordinated Debt |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | (1,095,928)
Miscellaneous other liabilities |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | (2,490,890)
Liability arising from a contingency |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | (2,022,076)
Cash |
Business Combination, Contingent Consideration, Asset | 6,279,694
Total consideration |
Business Combination, Contingent Consideration, Asset | 6,279,694
Cash and Cash Equivalents |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 2,234,980
Securities Investment |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 34,271,743
Loans Receivable |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 39,368,508
Property, Plant and Equipment |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 1,155,297
Identifiable intangible assets |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 1,432,645
Miscellaneous other assets |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 1,285,870
Total identifiable net assets |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 4,805,874
Goodwill |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | $ 1,473,820

X
- Definition Amount of asset recognized arising from contingent consideration in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 35 -Paragraph 1 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=6911338&loc=d3e6819-128478 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6411-128476 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of assets acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant