XML 189 R172.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 18: Fair Value Measurements: Fair Value, Option, Quantitative Disclosures (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Impaired loans (collateral dependent) |  |
Assets, Fair Value Disclosure, Nonrecurring |  | $ 515
Fair Value, Inputs, Level 3 | Foreclosed and Repossessed Assets |  |
Assets, Fair Value Disclosure, Nonrecurring | $ 3,366 | $ 4,504
Fair Value Measurements Nonrecurring Valuation Technique | Third party appraisal | Third party appraisal
Fair Value Measurements Nonrecurring Unobservable Inputs | Marketability discount | Marketability discount
Fair Value Measurements Nonrecurring Range of discounts Applied | 0.0% - 76.0% | 0.0% - 76.0%
Fair Value Measurements Nonrecurring Weighted Average Discount Applied | 35.6% | 33.4%
Fair Value, Inputs, Level 3 | Available-for-sale Securities |  |
Assets, Fair Value Disclosure, Recurring |  | $ 226
Fair Value Measurements Recurring Valuation Technique |  | Discounted cash flow
Fair Value, Inputs, Level 3 | Available-for-sale Securities | Discount Rate |  |
Fair Value Measurements Recurring Unobservable Inputs |  | Discount rate
Fair Value Measurements Recurring Range of discounts Applied |  | n/a
Fair Value Measurements Recurring Weighted Average Discount Applied |  | 11.3%
Fair Value, Inputs, Level 3 | Available-for-sale Securities | Prepayment Rate |  |
Fair Value Measurements Recurring Unobservable Inputs |  | Annual prepayment rate
Fair Value Measurements Recurring Range of discounts Applied |  | n/a
Fair Value Measurements Recurring Weighted Average Discount Applied |  | 1.0%
Fair Value, Inputs, Level 3 | Available-for-sale Securities | Projected Defaults And Deferrals |  |
Fair Value Measurements Recurring Unobservable Inputs |  | Projected defaults and deferrals (% of pool balance)
Fair Value Measurements Recurring Range of discounts Applied |  | n/a
Fair Value Measurements Recurring Weighted Average Discount Applied |  | 32.1%
Fair Value, Inputs, Level 3 | Available-for-sale Securities | Anticipated recoveries |  |
Fair Value Measurements Recurring Unobservable Inputs |  | Anticipated recoveries (% of pool balance)
Fair Value Measurements Recurring Range of discounts Applied |  | n/a
Fair Value Measurements Recurring Weighted Average Discount Applied |  | 6.1%
Fair Value, Inputs, Level 3 | Impaired loans (collateral dependent) |  |
Assets, Fair Value Disclosure, Nonrecurring |  | $ 515
Fair Value Measurements Nonrecurring Valuation Technique |  | Internal evaluation of closely held stock
Fair Value Measurements Nonrecurring Unobservable Inputs |  | Discount to reflect realizable value
Fair Value Measurements Nonrecurring Range of discounts Applied |  | n/a
Fair Value Measurements Nonrecurring Weighted Average Discount Applied |  | 28.7%

X
- Definition Represents the description of Fair Value Measurements Nonrecurring Range of discounts Applied, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueMeasurementsNonrecurringRangeOfDiscountsApplied
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the description of Fair Value Measurements Nonrecurring Unobservable Inputs, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueMeasurementsNonrecurringUnobservableInputs
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the description of Fair Value Measurements Nonrecurring Valuation Technique, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueMeasurementsNonrecurringValuationTechnique
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the description of Fair Value Measurements Nonrecurring Weighted Average Discount Applied, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueMeasurementsNonrecurringWeightedAverageDiscountApplied
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the description of Fair Value Measurements Recurring Range of discounts Applied, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueMeasurementsRecurringRangeOfDiscountsApplied
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the description of Fair Value Measurements Recurring Unobservable Inputs, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueMeasurementsRecurringUnobservableInputs
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the description of Fair Value Measurements Recurring Valuation Technique, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueMeasurementsRecurringValuationTechnique
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the description of Fair Value Measurements Recurring Weighted Average Discount Applied, during the indicated time period. + References No definition available. + Details
Name: | fil_FairValueMeasurementsRecurringWeightedAverageDiscountApplied
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureNonrecurring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureRecurring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fil_ImpairedLoansCollateralDependentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=fil_ForeclosedAndRepossessedAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_UnobservableInputsAxis=fil_DiscountRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_UnobservableInputsAxis=fil_PrepaymentRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_UnobservableInputsAxis=fil_ProjectedDefaultsAndDeferralsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | fil_UnobservableInputsAxis=fil_AnticipatedRecoveriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |