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Note 18: Fair Value Measurements: Fair Value Inputs, Assets, Quantitative Information (Tables)
12 Months Ended
Jun. 30, 2014
Tables/Schedules  
Fair Value Inputs, Assets, Quantitative Information

 

 

 

 

 

 

Range of

Weighted-

 

 

Fair value at

Valuation

Unobservable

Discounts

average

June 30, 2014

technique

inputs

applied

discount applied

Recurring Measurements

Available-for-sale securities

$133,000

Discounted cash flow

Discount rate

n/a

15.6%

 

 

 

 

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

2,977,000

Third party appraisal

Marketability discount

0.0 – 76.4%

14.9%

 

 

 

 

 

 

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%