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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, 2014
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, 2014

technique

inputs

applied

discount applied

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

$162

Discounted cash flow

Discount rate

n/a

16.0%

 

 

 

 

Prepayment rate

n/a

1% annually

 

 

 

 

Projected defaults and deferrals (% of pool balance)

n/a

39.9%

 

 

 

 

Anticipated recoveries (% of pool balance)

n/a

1.1%

Nonrecurring Measurements

 

 

 

 

 

 

Foreclosed and repossessed assets

3,813

Third party appraisal

Marketability discount

0.0% - 76.4%

14.9%

 

 

 

 

 

 

Range of

Weighted

 

 

Fair value at

Valuation

Unobservable

Discounts

average

June 30, 2014

technique

inputs

applied

discount applied

Recurring Measurements

Available-for-sale securities

$133

Discounted cash flow

Discount rate

n/a

16.0%

 

 

 

 

Prepayment rate

n/a

1% annually

 

 

 

 

Projected defaults and deferrals (% of pool balance)

n/a

38.8%

 

 

 

 

Anticipated recoveries (% of pool balance)

n/a

1.0%

Nonrecurring Measurements

 

 

 

 

 

 

Foreclosed and repossessed assets

2,977

Third party appraisal

Marketability discount

0.0% - 66.7%

14.6%