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Note 12: Fair Value Measurements: Schedule of Quantitative Information About Unobservable Inputs Used in Level 3 Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2014
Tables/Schedules |
Schedule of Quantitative Information About Unobservable Inputs Used in Level 3 Fair Value Measurements | Unobservable (Level 3) Inputs. The following table presents quantitative information about unobservable inputs used in recurring and nonrecurring Level 3 fair value measurements.
|  |  |  |  | Range of | Weighted
|  | Fair value at | Valuation | Unobservable | Discounts | average
|  | March 31, 2014 | technique | inputs | applied | discount applied
Available-for-sale securities (pooled trust preferred security) |  | $124,000 | Discounted cash flow | Discount rate | n/a | 16.0%
|  |  |  | Prepayment rate | n/a | 1% annually
|  |  |  | Projected defaults and deferrals (% of pool balance) | n/a | 39.9%
|  |  |  | Anticipated recoveries (% of pool balance) | n/a | 1.1%
Impaired loans (collateral dependent) |  | 215,000 | Internal or third-party appraisal | Discount to reflect realizable value | n/a | 33.3%
Foreclosed and repossessed assets |  | 3,008,000 | Third party appraisal | Marketability discount | 0.0% - 76.4% | 20.0%
|  |  |  |  | Range of | Weighted
|  | Fair value at | Valuation | Unobservable | Discounts | average
|  | June 30, 2013 | technique | inputs | applied | discount applied
Recurring Measurements |  |  |  |  |  |
Available-for-sale securities |  | $73,000 | Discounted cash flow | Discount rate | n/a | 18.6%
|  |  |  | Prepayment rate | n/a | 1% annually
|  |  |  | Projected defaults and deferrals (% of pool balance) | n/a | 42.0%
|  |  |  | Anticipated recoveries (% of pool balance) | n/a | 1.7%
Nonrecurring Measurements |  |  |  |  |  |
Impaired loans (collateral dependent) |  | 378,000 | Internal or third-party appraisal | Discount to reflect realizable value | 18.9 - 43.8% | 22.9%
Foreclosed and repossessed assets |  | 3,075,000 | Third party appraisal | Marketability discount | 0.0% - 66.7% | 14.6%

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