XML 29 R77.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
Mar. 31, 2013
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

March 31, 2013

technique

inputs

applied

discount applied

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

$80,000

Discounted cash flow

Discount rate

n/a

7.2%

 

 

 

 

Prepayment rate

n/a

1% annually (1)

 

 

 

 

Projected defaults and deferrals (% of pool balance)

n/a

39.3%

 

 

 

 

Anticipated recoveries (% of pool balance)

n/a

4.6%

Impaired loans (collateral dependent)

379,000

Internal or third-party appraisal

Discount to reflect realizable value

1.6% - 36.2%

7.2%

Foreclosed and repossessed assets

3,532,000

Third party appraisal

Marketability discount

0.0% - 35.8%

13.5%