XML 102 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6: Loans Held For Investment: Schedule of Recorded Investment in Non-Performing Loans (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Jun. 30, 2012
Recorded Investment
    
Single-family mortgage loans with a related allowance $ 12,513 $ 26,214
Single-family mortgage loans without a related allowance 8,950 [1] 8,352
Total single-family mortgage loans 21,463 34,566
Multi-family mortgage loans with a related allowance 1,988 1,806
Total multi-family mortgage loans 1,988 1,806
Commercial real estate with a related allowance 4,958 3,820
Total commercial real estate loans 4,958 3,820
OtherMortgageLoansWithARelatedAllowance 159  
Total other mortgage loans 159 522
Commercial business loans with a related allowance 204 246
Total commercial business loans 204 246
Total non-performing loans 28,772 40,960
Other mortgage loans without a related allowance   522 [2]
Allowance for Loan Losses
    
Single-family mortgage loans with a related allowance (3,078) [3] (5,476) [3]
Total single-family mortgage loans (3,078) [3] (5,476) [3]
Multi-family mortgage loans with a related allowance (397) [3] (349) [3]
Total multi-family mortgage loans (397) [3] (349) [3]
Commercial real estate with a related allowance (744) [3] (573) [3]
Total commercial real estate loans (744) [3] (573) [3]
OtherMortgageLoansWithARelatedAllowance (159) [3]  
Total other mortgage loans (159) [3]  
Commercial business loans with a related allowance (29) [3] (74) [3]
Total commercial business loans (29) [3] (74) [3]
Total non-performing loans (4,407) [3] (6,472) [3]
Net Investment
    
Single-family mortgage loans with a related allowance 9,435 20,738
Single-family mortgage loans without a related allowance 8,950 [1] 8,352
Total single-family mortgage loans 18,385 29,090
Multi-family mortgage loans with a related allowance 1,591 1,457
Total multi-family mortgage loans 1,591 1,457
Commercial real estate with a related allowance 4,214 3,247
Total commercial real estate loans 4,214 3,247
Total other mortgage loans   522
Commercial business loans with a related allowance 175 172
Total commercial business loans 175 172
Total non-performing loans 24,365 34,488
Other mortgage loans without a related allowance   $ 522 [2]
[1] 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.
[2] There is 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.
[3] Consists of collectively and individually evaluated allowances, specifically assigned to the individual loan.