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Note 9: Fair Value of Financial Instruments: Schedule of Additional Information About Valuation Techniques and Inputs Used for Assets and Liabilities (Details) (USD $)
3 Months Ended
Sep. 30, 2012
Assets -- Securities available for sale | Private issue CMO
 
Fair Value Measurements, Valuation Techniques Discounted cash flow
Fair Value Measurement Unobservable Inputs Probability of default
Impact to Valuation From an Increase in Inputs Increase [1]
Assets -- Securities available for sale | Private issue CMO | Probability of default
 
Fair Value Assets and Liabilities as of September 30, 2012 1,198
Fair Value Measurement Weighted Average Range 70.0% – 110.0% (100.2%) of par [2]
Assets -- Securities available for sale | Private issue CMO | Loss severity
 
Fair Value Measurement Unobservable Inputs Loss severity
Fair Value Measurement Weighted Average Range (36.7%) [2]
Impact to Valuation From an Increase in Inputs Decrease [1]
Assets -- Securities available for sale | Private issue CMO | Prepayment Speed
 
Fair Value Measurement Unobservable Inputs Prepayment speed
Fair Value Measurement Weighted Average Range 4.1% - 11.7% (6.7%) [2]
Impact to Valuation From an Increase in Inputs Decrease [1]
Assets | Put options
 
Fair Value Assets and Liabilities as of September 30, 2012 65,000
Fair Value Measurements, Valuation Techniques Relative value analysis
Assets | Commitments to extend credit on loans to be held for sale
 
Fair Value Assets and Liabilities as of September 30, 2012 8,373,000
Fair Value Measurements, Valuation Techniques Relative value analysis
Assets | Mandatory loan sale commitments and TBA MBS trades
 
Fair Value Assets and Liabilities as of September 30, 2012 83,000
Fair Value Measurements, Valuation Techniques Relative value analysis
Assets | Interest only strips
 
Fair Value Assets and Liabilities as of September 30, 2012 117,000
Fair Value Measurements, Valuation Techniques Discounted cash flow
Assets | MSA
 
Fair Value Measurements, Valuation Techniques Discounted cash flow
Assets | Non-performing loans
 
Fair Value Measurement Unobservable Inputs Default rates
Assets | Loss severity | Non-performing loans
 
Fair Value Measurement Unobservable Inputs Loss severity
Fair Value Measurement Weighted Average Range 8.5% [2]
Impact to Valuation From an Increase in Inputs Decrease [1]
Assets | Prepayment Speed | Interest only strips
 
Fair Value Measurement Unobservable Inputs Prepayment speed (CPR)
Fair Value Measurement Weighted Average Range 3.5% - 48.3% (28.4%) [2]
Impact to Valuation From an Increase in Inputs Decrease [1]
Assets | Prepayment Speed | MSA
 
Fair Value Assets and Liabilities as of September 30, 2012 269
Fair Value Measurement Unobservable Inputs Prepayment speed (CPR)
Fair Value Measurement Weighted Average Range 6.7% - 60.0% (33.9%) [2]
Impact to Valuation From an Increase in Inputs Decrease [1]
Assets | Default rate | Non-performing loans
 
Fair Value Assets and Liabilities as of September 30, 2012 21,582
Fair Value Measurement Weighted Average Range -31.30% [2]
Impact to Valuation From an Increase in Inputs Decrease [1]
Assets | Discount Rate | Interest only strips
 
Fair Value Measurement Unobservable Inputs Discount rate
Fair Value Measurement Weighted Average Range 9.0% [2]
Impact to Valuation From an Increase in Inputs Decrease [1]
Assets | TBA-MBS broker quotes | Commitments to extend credit on loans to be held for sale
 
Fair Value Measurement Unobservable Inputs TBA-MBS broker quotes
Fair Value Measurement Weighted Average Range 98.9% - 105.4% (102.2%) of par [2]
Impact to Valuation From an Increase in Inputs Decrease [1]
Assets | TBA-MBS broker quotes | Mandatory loan sale commitments and TBA MBS trades
 
Fair Value Measurement Unobservable Inputs TBA-MBS broker quotes
Fair Value Measurement Weighted Average Range 106.6% - 109.2% [2]
Assets | Fallout Ratio | Commitments to extend credit on loans to be held for sale
 
Fair Value Measurement Unobservable Inputs Fall-out ratio (3) [3]
Fair Value Measurement Weighted Average Range 22% - 36% (36%) [2]
Impact to Valuation From an Increase in Inputs Decrease [1]
Assets | Investor Quotes | Mandatory loan sale commitments and TBA MBS trades
 
Fair Value Measurement Unobservable Inputs Investor quotes
Impact to Valuation From an Increase in Inputs Decrease [1]
Assets | Offered Quotes | Mandatory loan sale commitments and TBA MBS trades
 
Fair Value Measurement Weighted Average Range 101.8% - 107.3% (104.2%) of par [2]
Assets | TBA-MBS broker quotes | Mandatory loan sale commitments and TBA MBS trades
 
Impact to Valuation From an Increase in Inputs Decrease [1]
Assets | Roll Forward Costs | Mandatory loan sale commitments and TBA MBS trades
 
Fair Value Measurement Unobservable Inputs Roll-forward costs (4) [4]
Fair Value Measurement Weighted Average Range (106.7%) of par 0.00% [2]
Impact to Valuation From an Increase in Inputs Decrease [1]
Assets | Broker quotes | Put options
 
Fair Value Measurement Unobservable Inputs Broker quotes [4]
Fair Value Measurement Weighted Average Range 106.5% - 107.3% (107.1%) of par [2]
Impact to Valuation From an Increase in Inputs Increase [1]
Liabilities | Commitments to extend credit on loans to be held for sale
 
Fair Value Assets and Liabilities as of September 30, 2012 3,000
Fair Value Measurements, Valuation Techniques Relative value analysis
Liabilities | Mandatory loan sale commitments and TBA MBS trades
 
Fair Value Assets and Liabilities as of September 30, 2012 1,197,000
Fair Value Measurements, Valuation Techniques Relative value analysis
Liabilities | TBA-MBS broker quotes | Commitments to extend credit on loans to be held for sale
 
Impact to Valuation From an Increase in Inputs Decrease [1]
Liabilities | TBA-MBS broker quotes | Mandatory loan sale commitments and TBA MBS trades
 
Impact to Valuation From an Increase in Inputs Decrease [1]
Liabilities | Fallout Ratio | Commitments to extend credit on loans to be held for sale
 
Fair Value Measurement Unobservable Inputs Fall-out ratio (3) [3]
Fair Value Measurement Weighted Average Range 22% - 36% (36%) [2]
Impact to Valuation From an Increase in Inputs Decrease [1]
Liabilities | Investor Quotes | Mandatory loan sale commitments and TBA MBS trades
 
Fair Value Measurement Unobservable Inputs Investor quotes
Impact to Valuation From an Increase in Inputs Decrease [1]
Liabilities | Offered Quotes | Mandatory loan sale commitments and TBA MBS trades
 
Fair Value Measurement Weighted Average Range 102.4% - 107.4% (106.2%) of par [2]
Liabilities | TBA-MBS broker quotes | Commitments to extend credit on loans to be held for sale
 
Fair Value Measurement Unobservable Inputs TBA-MBS broker quotes
Fair Value Measurement Weighted Average Range 99.6% - 102.5% (101.9%) of par [2]
Liabilities | TBA-MBS broker quotes | Mandatory loan sale commitments and TBA MBS trades
 
Fair Value Measurement Unobservable Inputs TBA-MBS broker quotes
Fair Value Measurement Weighted Average Range 105.2% - 110.1% (108.1%) of par [2]
Liabilities | Roll Forward Costs | Mandatory loan sale commitments and TBA MBS trades
 
Fair Value Measurement Unobservable Inputs Roll-forward costs (4) [4]
Fair Value Measurement Weighted Average Range 0.00% [2]
Impact to Valuation From an Increase in Inputs Decrease [1]
[1] Unless otherwise noted, this column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the unobservable input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements.
[2] The range is based on the historical estimated fair values and management estimates.
[3] A percentage of commitments to extend credit on loans to be held for sale which management has estimated may not fund.
[4] An estimated cost to roll forward the mandatory loan sale commitments which management has estimated may not be delivered to the corresponding investors in a timely manner.