XML 87 R85.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 9: Fair Value of Financial Instruments: Schedule of Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements Using Level 3 Inputs (Details) (Using Significant Other Unobservable Inputs (Level 3), USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2012 | Dec. 31, 2011
Balance beginning of period |  |  |  |  |  |  |  |
Private issue CMO | $ 1,198 |  | $ 1,288 |  | $ 1,242 |  | $ 1,367 |
Interest only strips | 117 |  | 167 |  | 130 |  | 200 |
Loan Commitments to Originate | 8,370 | [1] | 3,462 | [1] | 3,981 | [1] | 638 | [1]
Mandatory Commitments | (1,114) | [2] | (130) | [2] | (163) | [2] | 403 | [2]
Option contracts | 65 |  | 142 |  | 36 |  | 99 |
Total recurring fair value | 8,636 |  | 4,929 |  | 5,226 |  | 2,707 |
Total gains or losses (realized/unrealized) included in earnings |  |  |  |  |  |  |  |
Loan Commitments to Originate | (8,370) | [1] | (3,462) | [1] | (12,351) | [1] | (4,101) | [1]
Mandatory Commitments | 1,114 | [2] | 130 | [2] | 1,277 | [2] | (273) | [2]
Option contracts | (65) |  | (142) |  | (101) |  | (241) |
Total recurring fair value | (7,321) |  | (3,474) |  | (11,175) |  | (4,615) |
Total gains or losses (realized/unrealized) included in other comprehensive income |  |  |  |  |  |  |  |
Private issue CMO | (7) |  | 1 |  | (6) |  | (41) |
Interest only strips | 13 |  | (11) |  |  |  | (44) |
Total recurring fair value | 6 |  | (10) |  | (6) |  | (85) |
Purchases |  |  |  |  |  |  |  |
Mandatory Commitments | (71) | [2] | (2) | [2] | (1,185) | [2] | (132) | [2]
Option contracts | 47 |  |  |  | 112 |  | 142 |
Total recurring fair value | (24) |  | (2) |  | (1,073) |  | 10 |
Issuances |  |  |  |  |  |  |  |
Loan Commitments to Originate | 3,238 | [1] | 2,118 | [1] | 11,608 | [1] | 5,581 | [1]
Total recurring fair value | 3,238 |  | 2,118 |  | 11,608 |  | 5,581 |
Settlements |  |  |  |  |  |  |  |
Private issue CMO | (35) |  | (45) |  | (80) |  | (82) |
Total recurring fair value | (35) |  | (45) |  | (80) |  | (82) |
Balance end of period |  |  |  |  |  |  |  |
Private issue CMO | 1,156 |  | 1,244 |  | 1,156 |  | 1,244 |
Interest only strips | 130 |  | 156 |  | 130 |  | 156 |
Loan Commitments to Originate | 3,238 | [1] | 2,118 | [1] | 3,238 | [1] | 2,118 | [1]
Mandatory Commitments | (71) | [2] | (2) | [2] | (71) | [2] | (2) | [2]
Option contracts | 47 |  |  |  | 47 |  |  |
Total recurring fair value | $ 4,500 |  | $ 3,516 |  | $ 4,500 |  | $ 3,516 |
[1] | Consists of commitments to extend credit on loans to be held for sale.
[2] | Consists of mandatory loan sale commitments.

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_InterestOnlyStrips
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_LoanCommitmentsToOriginate
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_MandatoryCommitments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_OptionContracts
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_PrivateIssueCMO
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_TotalRecurringFairValue
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration