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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
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.