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Note 12: Fair Value Measurement: Schedule of Fair Value of Available for Sale Securities (Tables)
3 Months Ended
Sep. 30, 2012
Tables/Schedules  
Schedule of Fair Value of Available for Sale Securities

 

 

 

 

Fair value measurements using

 

 

 

Quoted prices

 

 

 

 

 

 

 

in active

 

 

 

 

 

 

 

markets

 

Other

 

Significant

 

 

 

for identical

 

observable

 

unobservable

 

 

 

assets

 

inputs

 

inputs

 

Fair value

 

(Level 1)

 

(Level 2)

 

(Level 3)

(In Thousands)

 

 

 

 

 

 

 

September 30, 2012

 

 

 

 

 

 

 

U.S. government agencies

$30,060

 

$--

 

$30,060

 

$--

Collateralized mortgage obligations

4,879

 

--

 

4,879

 

--

Mortgage-backed securities

573,015

 

--

 

573,015

 

--

Small Business Administration loan pools

52,844

 

--

 

52,844

 

--

Corporate bonds

322

 

--

 

322

 

--

States and political subdivisions

124,016

 

--

 

124,016

 

--

Equity securities

1,982

 

--

 

1,982

 

--

Mortgage servicing rights

179

 

--

 

--

 

179

Interest rate swap asset

1,775

 

--

 

--

 

1,775

Interest rate swap liability

(1,909)

 

--

 

--

 

(1,909)

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

 

 

 

U.S. government agencies

$20,060

 

$--

 

$20,060

 

$--

Collateralized mortgage obligations

4,840

 

--

 

4,840

 

--

Mortgage-backed securities

641,655

 

--

 

641,655

 

--

Small Business Administration loan pools

56,492

 

--

 

56,492

 

--

Corporate bonds

295

 

--

 

295

 

--

States and political subdivisions

150,238

 

--

 

150,238

 

--

Equity securities

1,831

 

387

 

1,444

 

--

Mortgage servicing rights

292

 

--

 

--

 

292

Interest rate swap asset

111

 

--

 

--

 

111

Interest rate swap liability

(121)

 

--

 

--

 

(121)