XML 69 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 5: Accounting For Certain Loans Acquired in A Transfer: Schedule of Acquired Loans in Transfer Accretable Yield (Tables)
3 Months Ended
Sep. 30, 2015
Tables/Schedules  
Schedule of Acquired Loans in Transfer Accretable Yield

 

Accretable yield, or income expected to be collected, is as follows:

 

 

 

For the three-month period ending

(dollars in thousands)

September 30 2015

September 30, 2014

Balance at beginning of period

$547

$380

      Additions

-

4

      Accretion

(49)

(60)

      Reclassification from nonaccretable difference

84

-

      Disposals

-

-

Balance at end of period

$582

$324