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Note 9: Fair Value of Financial Instruments: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables) | 3 Months Ended
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Dec. 31, 2012
Tables/Schedules |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
| Fair Value Measurement at December 31, 2012 Using:
| Level 1 | Level 2 |  | Level 3 |  | Total |
(In Thousands) |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Investment securities: |  |  |  |  |  |  |
U.S. government agency MBS | $- | $11,600 |  | $- |  | $11,600 |
U.S. government sponsored enterprise MBS | - | 8,428 |  | - |  | 8,428 |
Private issue CMO | - | - |  | 1,156 |  | 1,156 |
Investment securities | - | 20,028 |  | 1,156 |  | 21,184 |
Loans held for sale, at fair value | - | 294,434 |  | - |  | 294,434 |
Interest-only strips | - | - |  | 130 |  | 130 |
Derivative assets: |  |  |  |  |  |  |
Commitments to extend credit on loans to be held for sale | - | - |  | 3,273 |  | 3,273 |
Mandatory loan sale commitments | - | - |  | 45 |  | 45 |
TBA MBS trades | - | 247 |  | - |  | 247 |
Option contracts | - | - |  | 47 |  | 47 |
Derivative assets | - | 247 |  | 3,365 |  | 3,612 |
Total assets | $- | $314,709 |  | $4,651 |  | $319,360 |
Liabilities: |  |  |  |  |  |  |
Derivative liabilities: |  |  |  |  |  |  |
Commitments to extend credit on loans to be held for sale | $- | $- |  | $35 |  | $35 |
Mandatory loan sale commitments | - | - |  | 116 |  | 116 |
TBA MBS trades | - | 508 |  | - |  | 508 |
Derivative liabilities | - | 508 |  | 151 |  | 659 |
Total liabilities | $- | $508 |  | $151 |  | $659 |
| Fair Value Measurement at June 30, 2012 Using:
| Level 1 | Level 2 |  | Level 3 |  | Total |
(In Thousands) |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Investment securities: |  |  |  |  |  |  |
U.S. government agency MBS | $- | $12,314 |  | $- |  | $12,314 |
U.S. government sponsored enterprise MBS | - | 9,342 |  | - |  | 9,342 |
Private issue CMO | - | - |  | 1,242 |  | 1,242 |
Investment securities | - | 21,656 |  | 1,242 |  | 22,898 |
Loans held for sale, at fair value | - | 231,639 |  | - |  | 231,639 |
Interest-only strips | - | - |  | 130 |  | 130 |
Derivative assets: |  |  |  |  |  |  |
Commitments to extend credit on loans to be held for sale | - | - |  | 3,998 |  | 3,998 |
Mandatory loan sale commitments | - | - |  | 38 |  | 38 |
TBA MBS trades | - | 121 |  | - |  | 121 |
Option contracts | - | - |  | 36 |  | 36 |
Derivative assets | - | 121 |  | 4,072 |  | 4,193 |
Total assets | $- | $253,416 |  | $5,444 |  | $258,860 |
Liabilities: |  |  |  |  |  |  |
Derivative liabilities: |  |  |  |  |  |  |
Commitments to extend credit on loans to be held for sale | $- | $- |  | $17 |  | $17 |
Mandatory loan sale commitments | - | - |  | 201 |  | 201 |
TBA MBS trades | - | 1,274 |  | - |  | 1,274 |
Derivative liabilities | - | 1,274 |  | 218 |  | 1,492 |
Total liabilities | $- | $1,274 |  | $218 |  | $1,492 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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