XML 78 R68.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 12: Fair Value Measurements: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2014
Tables/Schedules |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | Recurring Measurements. The following table presents the fair value measurements of assets recognized in the accompanying balance sheets measured at fair value on a recurring basis and the level within the fair value hierarchy in which the fair value measurements fall at September 30, 2014 and June 30, 2013:
| Fair Value Measurements at September 30, 2014, Using:
(dollars in thousands) |  | Quoted Prices in Active Markets for Identical Assets | Significant Other Observable Inputs | Significant Unobservable Inputs
| Fair Value | (Level 1) | (Level 2) | (Level 3)
U.S. government sponsored enterprises (GSEs) | $23,438 | $- | $23,438 | $-
State and political subdivisions | 44,734 | - | 44,734 | -
Other securities | 2,883 | - | 2,721 | 162
Mortgage-backed GSE residential | 85,730 | - | 85,730 | -
| Fair Value Measurements at June 30, 2014, Using:
(dollars in thousands) |  | Quoted Prices in Active Markets for Identical Assets | Significant Other Observable Inputs | Significant Unobservable Inputs
| Fair Value | (Level 1) | (Level 2) | (Level 3)
U.S. government sponsored enterprises (GSEs) | $24,074 | $- | $24,074 | $-
State and political subdivisions | 45,356 | - | 45,356 | -
Other securities | 2,641 | - | 2,508 | 133
Mortgage-backed GSE residential | 58,151 | - | 58,151 | -

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration