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Note 9: Fair Value of Financial Instruments: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
 12 Months Ended
Sep. 30, 2012
Tables/Schedules  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

Fair Value Measurement at September 30, 2012 Using:

 

Level 1

Level 2

 

Level 3

 

Total

 

(In Thousands)

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

  Investment securities:

 

 

 

 

 

 

 

    U.S. government agency MBS

$-

$11,939

 

$-

 

$11,939

 

    U.S. government sponsored enterprise MBS

-

9,012

 

-

 

9,012

 

    Private issue CMO

-

-

 

1,198

 

1,198

 

Investment securities

-

20,951

 

1,198

 

22,149

 

 

 

 

 

 

 

 

 

  Loans held for sale, at fair value

-

307,319

 

-

 

307,319

 

  Interest-only strips

-

-

 

117

 

117

 

 

 

 

 

 

 

 

 

  Derivative assets:

 

 

 

 

 

 

 

    Commitments to extend credit on loans to be held for sale

-

-

 

8,373

 

8,373

 

    Mandatory loan sale commitments

-

-

 

83

 

83

 

    TBA MBS trades

-

316

 

-

 

316

 

    Option contracts

-

-

 

65

 

65

 

Derivative assets

-

316

 

8,521

 

8,837

 

Total assets

$-

$328,586

 

$9,836

 

$338,422

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

  Derivative liabilities:

 

 

 

 

 

 

 

    Commitments to extend credit on loans to be held for sale

$-

$-

 

$3

 

$3

 

    Mandatory loan sale commitments

-

-

 

1,197

 

1,197

 

    TBA MBS trades

-

5,176

 

-

 

5,176

 

Derivative liabilities

-

5,176

 

1,200

 

6,376

 

Total liabilities

$-

$5,176

 

$1,200

 

$6,376

 

 

 

Fair Value Measurement at June 30, 2012 Using:

 

Level 1

Level 2

 

Level 3

 

Total

 

(In Thousands)

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

  Investment securities:

 

 

 

 

 

 

 

    U.S. government agency MBS

$-

$12,314

 

$-

 

$12,314

 

    U.S. government sponsored enterprise MBS

-

9,342

 

-

 

9,342

 

    Private issue CMO

-

-

 

1,242

 

1,242

 

      Investment securities

-

21,656

 

1,242

 

22,898

 

 

 

 

 

 

 

 

 

  Loans held for sale, at fair value

-

231,639

 

-

 

231,639

 

  Interest-only strips

-

-

 

130

 

130

 

 

 

 

 

 

 

 

 

  Derivative assets:

 

 

 

 

 

 

 

    Commitments to extend credit on loans to be held for sale

-

-

 

3,998

 

3,998

 

    Mandatory loan sale commitments

-

-

 

38

 

38

 

    TBA MBS trades

-

121

 

-

 

121

 

    Option contracts

-

-

 

36

 

36

 

      Derivative assets

-

121

 

4,072

 

4,193

 

Total assets

$-

$253,416

 

$5,444

 

$258,860

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

  Derivative liabilities:

 

 

 

 

 

 

 

   Commitments to extend credit on loans to be held for sale

$-

$-

 

$17

 

$17

 

    Mandatory loan sale commitments

-

-

 

201

 

201

 

    TBA MBS trades

-

1,274

 

-

 

1,274

 

      Derivative liabilities

-

1,274

 

218

 

1,492

 

Total liabilities

$-

$1,274

 

$218

 

$1,492