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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, 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

September 30, 2013

technique

inputs

applied

discount applied

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

$91,000

Discounted cash flow

Discount rate

n/a

18.3%

 

 

 

 

Prepayment rate

n/a

1% annually

 

 

 

 

Projected defaults and deferrals (% of pool balance)

n/a

40.5%

 

 

 

 

Anticipated recoveries (% of pool balance)

n/a

1.5%

Impaired loans (collateral dependent)

317,000

Internal or third-party appraisal

Discount to reflect realizable value

n/a

18.9%

Foreclosed and repossessed assets

2,336,000

Third party appraisal

Marketability discount

4.4% - 76.0%

19/1%

 

 

 

 

 

 

Range of

Weighted

 

 

Fair value at

Valuation

Unobservable

Discounts

average

June 30, 2013

technique

inputs

applied

discount applied

Recurring Measurements

Available-for-sale securities

$73,000

Discounted cash flow

Discount rate

n/a

18.6%

 

 

 

 

Prepayment rate

n/a

1% annually

 

 

 

 

Projected defaults and deferrals (% of pool balance)

n/a

42.0%

 

 

 

 

Anticipated recoveries (% of pool balance)

n/a

1.7%

Nonrecurring Measurements

 

 

 

 

 

 

Impaired loans (collateral dependent)

378,000

Internal or third-party appraisal

Discount to reflect realizable value

18.9 - 43.8%

22.9%

Foreclosed and repossessed assets

3,075,000

Third party appraisal

Marketability discount

0.0% - 66.7%

14.6%