XML 31 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 12: Fair Value Measurements: Schedule of Quantitative Information About Unobservable Inputs Used in Level 3 Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2012
Tables/Schedules  
Schedule of Quantitative Information About Unobservable Inputs Used in Level 3 Fair Value Measurements

 

 

 

 

 

 

Range of

Weighted

 

 

Fair value at

Valuation

Unobservable

Discounts

average

September 30, 2012

technique

inputs

applied

discount applied

Available-for-sale securities (pooled trust preferred security)

$43,000

Discounted cash flow

Discount rate

n/a

7.6%

 

 

 

 

Prepayment rate

n/a

1% annually (1)

 

 

 

 

Projected defaults and deferrals (% of pool balance)

n/a

40.9%

 

 

 

 

Anticipated recoveries (% of pool balance)

n/a

4.5%

Impaired loans (collateral dependent)

1,071,000

Internal or third-party appraisal

Discount to reflect realizable value

19.9% - 100%

40.3%

Foreclosed and repossessed assets

1,138,000

Third party appraisal

Marketability discount

0.0% - 35.7%

18.2%