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Note 5: Accounting For Certain Loans Acquired in A Transfer: Schedule of Loans Acquired in Transfer Credit Impaired Expected Accretable Yield (Tables) | 3 Months Ended
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Mar. 31, 2014
Tables/Schedules |
Schedule of Loans Acquired in Transfer Credit Impaired Expected Accretable Yield | Accretable yield, or income expected to be collected, is as follows:
| Three-month period ending
| March 31, 2014 | March 31, 2013
Balance at beginning of period | $637,260 | $913,266
Additions | - | -
Accretion | (31,850) | (62,735)
Reclassification from nonaccretable difference | 427 | 7,353
Disposals | - | -
Balance at end of period | $605,837 | $857,884
| Nine-month period ending
| March 31, 2014 | March 31, 2013
Balance at beginning of period | $798,789 | $489,356
Additions | - | -
Accretion | (196,327) | (142,339)
Reclassification from nonaccretable difference | 3,375 | 510,867
Disposals | - | -
Balance at end of period | $605,837 | $857,884

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