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Note 9: Fair Value of Financial Instruments: Schedule of Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements Using Level 3 Inputs (Tables) | 3 Months Ended
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Dec. 31, 2012
Tables/Schedules |
Schedule of Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements Using Level 3 Inputs |
| Fair Value Measurement
| Using Significant Other Unobservable Inputs
| (Level 3)
|  |  | Loan | Manda- |  |  |
| Private | Interest- | Commit- | tory |  |  |
| Issue | Only | ments to | Commit- | Option |  |
| CMO | Strips | originate (1) | ments(2) | Contracts | Total |
(In Thousands) |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at October 1, 2012 | $1,198 |  | $117 |  | $8,370 |  | $(1,114) |  | $65 |  | $8,636 |
Total gains or losses (realized/unrealized): |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings | - |  | - |  | (8,370) |  | 1,114 |  | (65) |  | (7,321) |
Included in other comprehensive loss | (7) |  | 13 |  | - |  | - |  | - |  | 6 |
Purchases | - |  | - |  | - |  | (71) |  | 47 |  | (24) |
Issuances | - |  | - |  | 3,238 |  | - |  | - |  | 3,238 |
Settlements | (35) |  | - |  | - |  | - |  | - |  | (35) |
Transfers in and/or out of Level 3 | - |  | - |  | - |  | - |  | - |  | - |
Ending balance at December 31, 2012 | $1,156 |  | $130 |  | $3,238 |  | $(71) |  | $47 |  | $4,500 |
Beginning balance at October 1, 2011 | $1,288 |  | $167 |  | $3,462 |  | $(130) |  | $142 |  | $4,929 |
Total gains or losses (realized/unrealized): |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings | - |  | - |  | (3,462) |  | 130 |  | (142) |  | (3,474) |
Included in other comprehensive loss | 1 |  | (11) |  | - |  | - |  | - |  | (10) |
Purchases | - |  | - |  | - |  | (2) |  | - |  | (2) |
Issuances | - |  | - |  | 2,118 |  | - |  | - |  | 2,118 |
Settlements | (45) |  | - |  | - |  | - |  | - |  | (45) |
Transfers in and/or out of Level 3 | - |  | - |  | - |  | - |  | - |  | - |
Ending balance at December 31, 2011 | $1,244 |  | $156 |  | $2,118 |  | $(2) |  | $- |  | $3,516 |
| Fair Value Measurement
| Using Significant Other Unobservable Inputs
| (Level 3)
|  |  | Loan | Manda- |  |  |
| Private | Interest- | Commit- | tory |  |  |
| Issue | Only | ments to | Commit- | Option |  |
| CMO | Strips | originate (1) | ments(2) | Contracts | Total |
(In Thousands) |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at July 1, 2012 | $1,242 |  | $130 |  | $3,981 |  | $(163) |  | $36 |  | $5,226 |
Total gains or losses (realized/unrealized): |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings | - |  | - |  | (12,351) |  | 1,277 |  | (101) |  | (11,175) |
Included in other comprehensive loss | (6) |  | - |  | - |  | - |  | - |  | (6) |
Purchases | - |  | - |  | - |  | (1,185) |  | 112 |  | (1,073) |
Issuances | - |  | - |  | 11,608 |  | - |  | - |  | 11,608 |
Settlements | (80) |  | - |  | - |  | - |  | - |  | (80) |
Transfers in and/or out of Level 3 | - |  | - |  | - |  | - |  | - |  | - |
Ending balance at December 31, 2012 | $1,156 |  | $130 |  | $3,238 |  | $(71) |  | $47 |  | $4,500 |
Beginning balance at July 1, 2011 | $1,367 |  | $200 |  | $638 |  | $403 |  | $99 |  | $2,707 |
Total gains or losses (realized/unrealized): |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings | - |  | - |  | (4,101) |  | (273) |  | (241) |  | (4,615) |
Included in other comprehensive loss | (41) |  | (44) |  | - |  | - |  | - |  | (85) |
Purchases | - |  | - |  | - |  | (132) |  | 142 |  | 10 |
Issuances | - |  | - |  | 5,581 |  | - |  | - |  | 5,581 |
Settlements | (82) |  | - |  | - |  | - |  | - |  | (82) |
Transfers in and/or out of Level 3 | - |  | - |  | - |  | - |  | - |  | - |
Ending balance at December 31, 2011 | $1,244 |  | $156 |  | $2,118 |  | $(2) |  | $- |  | $3,516 |
(1) Consists of commitments to extend credit on loans to be held for sale. (2) Consists of mandatory loan sale commitments.

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