XML 95 R41.htm IDEA: XBRL DOCUMENT

Note 6: Loans Held For Investment: Schedule of Recorded Investment in Non-Performing Loans (Tables)

3 Months Ended

Dec. 31, 2012

Schedule of Recorded Investment in Non-Performing Loans

	December 31, 2012
		Allowance
	Recorded	for Loan	Net
	Investment	Losses ⁽¹⁾	Investment
(In Thousands)
Mortgage loans:
Single-family:
With a related allowance	$12,513	$(3,078)	$9,435
Without a related allowance ⁽²⁾	8,950	-	8,950
Total single-family loans	21,463	(3,078)	18,385

Multi-family:
With a related allowance	1,988	(397)	1,591
Total multi-family loans	1,988	(397)	1,591

Commercial real estate:
With a related allowance	4,958	(744)	4,214
Total commercial real estate loans	4,958	(744)	4,214

Other:
With a related allowance	159	(159)	-
Total other loans	159	(159)	-

Commercial business loans:
With a related allowance	204	(29)	175
Total commercial business loans	204	(29)	175

Total non-performing loans	$28,772	$(4,407)	$24,365

	June 30, 2012
		Allowance
	Recorded	for Loan	Net
	Investment	Losses ⁽¹⁾	Investment
(In Thousands)
Mortgage loans:
Single-family:
With a related allowance	$26,214	$(5,476)	$20,738
Without a related allowance ⁽²⁾	8,352		8,352
Total single-family loans	34,566	(5,476)	29,090

Multi-family:
With a related allowance	1,806	(349)	1,457
Total multi-family loans	1,806	(349)	1,457

Commercial real estate:
With a related allowance	3,820	(573)	3,247
Total commercial real estate loans	3,820	(573)	3,247

Other:
Without a related allowance ⁽²⁾	522		522
Total other loans	522		522

Commercial business loans:
With a related allowance	246	(74)	172
Total commercial business loans	246	(74)	172

Total non-performing loans	$40,960	$(6,472)	$34,488

⁽¹⁾Consists of collectively and individually evaluated allowances, specifically assigned to the individual loan.

⁽²⁾There was no related allowance for loan losses because the loans have been charged-off to their fair value and/or the fair value of the collateral is higher than the loan balance.