XML 109 R99.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Note 5: Accounting For Certain Loans Acquired in A Transfer: Schedule of Acquired Loans in Transfer Accretable Yield (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2016 | Mar. 31, 2015 | Mar. 31, 2016 | Mar. 31, 2015
Certain Loans Acquired In Transfer Accretable Yield Additions |  |  |  | $ (4)
Certain Loans Acquired In Transfer Accretable Yield Accretion | $ (59) | $ (78) | $ (363) | (223)
Certain Loans Acquired In Transfer Accretable Yield Reclassification from Nonaccretable Difference | 68 | 159 | 490 | 463
Beginning of period |  |  |  |
Certain Loans Acquired In Transfer Accretable Yield | 666 | 535 | 548 | 380
End of period |  |  |  |
Certain Loans Acquired In Transfer Accretable Yield | $ 675 | $ 616 | $ 675 | $ 616

X
- Definition Represents the monetary amount of Certain Loans Acquired In Transfer Accretable Yield Accretion, as of the indicated date. + References No definition available. + Details
Name: | fil_CertainLoansAcquiredInTransferAccretableYieldAccretion
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Certain Loans Acquired In Transfer Accretable Yield Additions, as of the indicated date. + References No definition available. + Details
Name: | fil_CertainLoansAcquiredInTransferAccretableYieldAdditions
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Certain Loans Acquired In Transfer Accretable Yield Reclassification from Nonaccretable Difference, as of the indicated date. + References No definition available. + Details
Name: | fil_CertainLoansAcquiredInTransferAccretableYieldReclassificationFromNonaccretableDifference
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References No definition available. + Details
Name: | fil_Certainloansacquiredintransferaccretableyield
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_RangeAxis=fil_BeginningOfPeriodMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=fil_EndOfPeriodMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |