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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
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