XML 73 R93.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 14: Disclosures About Fair Value of Financial Instruments: Fair Value Measurement, Policy: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mortgage Servicing Rights        
Servicing Asset at Fair Value, Additions $ 17 $ 30 $ 43 $ 53
Amortization of Mortgage Servicing Rights (MSRs) (30) (34) (62) (68)
Mortgage Servicing Rights | Beginning of period        
Fair Value Mortgage Servicing Rights 179 200 185 211
Mortgage Servicing Rights | End of period        
Fair Value Mortgage Servicing Rights 166 196 166 196
Interest Rate Derivative Asset        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (939) (19) 79 (137)
Interest Rate Derivative Asset | Beginning of period        
Increase (Decrease) in Derivative Assets 3,105 1,741 2,087 1,859
Interest Rate Derivative Asset | End of period        
Increase (Decrease) in Derivative Assets 2,166 1,722 2,166 1,722
Interest Rate Cap Derivative Asset Designated As HedgingI nstrument        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) (22) (155) (171) (220)
Amortization of cost of interest rate cap (22) (3) (37) (3)
Interest Rate Cap Derivative Asset Designated As HedgingI nstrument | Beginning of period        
Derivative Asset Designated as Hedging Instrument Cap 251 620 415 685
Interest Rate Cap Derivative Asset Designated As HedgingI nstrument | End of period        
Derivative Asset Designated as Hedging Instrument Cap 207 462 207 462
Interest Rate Swap Liability        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (1,052) 114 57 98
Interest Rate Swap Liability | Beginning of period        
Fair Value Interest Rate Swap Liabilities 3,296 1,597 2,187 1,613
Interest Rate Swap Liability | End of period        
Fair Value Interest Rate Swap Liabilities $ 2,244 $ 1,711 $ 2,244 $ 1,711