XML 50 R56.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Note 4: Loans and Allowance For Loan Losses: Schedule of balance in the allowance for loan losses and recorded investment (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2015
Tables/Schedules |
Schedule of balance in the allowance for loan losses and recorded investment |
| At period end and for the three months ended September 30, 2015
| Residential | Construction | Commercial |  |  |
(dollars in thousands) | Real Estate | Real Estate | Real Estate | Consumer | Commercial | Total
Allowance for loan losses: |  |  |  |  |  |
Balance, beginning of period | $2,819 | $899 | $4,956 | $758 | $2,866 | $12,298
Provision charged to expense | 539 | (34) | 114 | 1 | (2) | 618
Losses charged off | (64) | - | (21) | (10) | (12) | (107)
Recoveries | 1 | - | - | 1 | 1 | 3
Balance, end of period | $3,295 | $865 | $5,049 | $750 | $2,853 | $12,812
Ending Balance: individually evaluated for impairment | $- | $- | $- | $- | $144 | $144
Ending Balance: collectively evaluated for impairment | $3,295 | $865 | $5,049 | $750 | $2,709 | $12,668
Ending Balance: loans acquired with deteriorated credit quality | $- | $- | $- | $- | $- | $-
Loans: |  |  |  |  |  |
Ending Balance: individually evaluated for impairment | $- | $- | $- | $- | $651 | $651
Ending Balance: collectively evaluated for impairment | $380,541 | $41,501 | $398,354 | $46,581 | $197,532 | $1,064,509
Ending Balance: loans acquired with deteriorated credit quality | $3,140 | $1,832 | $10,617 | $- | $1,070 | $16,659
| For the three months ended September 30, 2014
| Residential | Construction | Commercial |  |  |
(dollars in thousands) | Real Estate | Real Estate | Real Estate | Consumer | Commercial | Total
Allowance for loan losses: |  |  |  |  |  |
Balance, beginning of period | $2,462 | $355 | $4,143 | $519 | $1,780 | $9,259
Provision charged to expense | 217 | 162 | 14 | 45 | 389 | 827
Losses charged off | (11) | - | - | (20) | - | (31)
Recoveries | 8 | - | 18 | 26 | 3 | 55
Balance, end of period | $2,676 | $517 | $4,175 | $570 | $2,172 | $10,110
Ending Balance: individually evaluated for impairment | $- | $- | $- | $- | $- | $-
Ending Balance: collectively evaluated for impairment | $2,676 | $517 | $4,175 | $570 | $2,172 | $10,110
Ending Balance: loans acquired with deteriorated credit quality | $- | $- | $- | $- | $- | $-
| June 30, 2015
| Residential | Construction | Commercial |  |  |
(dollars in thousands) | Real Estate | Real Estate | Real Estate | Consumer | Commercial | Total
Allowance for loan losses: |  |  |  |  |  |
Balance, end of period | $2,819 | $899 | $4,956 | $758 | $2,866 | $12,298
Ending Balance: individually evaluated for impairment | $- | $- | $- | $- | $160 | $160
Ending Balance: collectively evaluated for impairment | $2,819 | $899 | $4,956 | $758 | $2,706 | $12,138
Ending Balance: loans acquired with deteriorated credit quality | $- | $- | $- | $- | $- | $-
Loans: |  |  |  |  |  |
Ending Balance: individually evaluated for impairment | $- | $- | $- | $- | $675 | $675
Ending Balance: collectively evaluated for impairment | $374,186 | $42,655 | $394,028 | $46,560 | $190,128 | $1,047,557
Ending Balance: loans acquired with deteriorated credit quality | $3,279 | $1,861 | $10,692 | $210 | $1,083 | $17,125

X
- Definition Represents the textual narrative disclosure of Schedule of balance in the allowance for loan losses and recorded investment, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfBalanceInTheAllowanceForLoanLossesAndRecordedInvestmentTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration