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Note 9: Fair Value of Financial Instruments: Schedule of Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements Using Level 3 Inputs (Tables)
 12 Months Ended
Sep. 30, 2012
Tables/Schedules  
Schedule of Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements Using Level 3 Inputs

 

 

Fair Value Measurement

 

Using Significant Other Unobservable Inputs

 

(Level 3)

 

 

 

Loan

Manda-

 

 

 

 

Private

Interest-

Commit-

tory

 

 

 

 

Issue

Only

ments to

Commit-

Option

 

 

 

CMO

Strips

originate (1)

ments(2)

Contracts

Total

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance at July 1, 2012

$1,242

 

$130

 

$3,981

 

$(163)

 

$36

 

$5,226

 

  Total gains or losses (realized/unrealized):

 

 

 

 

 

 

 

 

 

 

 

 

  Included in earnings

-

 

-

 

(3,981)

 

163

 

(36)

 

(3,854)

 

  Included in other comprehensive income (loss)

1

 

(13)

 

-

 

-

 

-

 

(12)

 

  Purchases

-

 

-

 

-

 

(1,114)

 

65

 

(1,049)

 

  Issuances

-

 

-

 

8,370

 

-

 

-

 

8,370

 

  Settlements

(45)

 

-

 

-

 

-

 

-

 

(45)

 

  Transfers in and/or out of Level 3

-

 

-

 

-

 

-

 

-

 

-

 

Ending balance at September 30, 2012

$1,198

 

$117

 

$8,370

 

$(1,114)

 

$65

 

$8,636

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance at July 1, 2011

$1,367

 

$200

 

$638

 

$403

 

$99

 

$2,707

 

  Total gains or losses (realized/unrealized):

 

 

 

 

 

 

 

 

 

 

 

 

  Included in earnings

-

 

-

 

(638)

 

(403)

 

(99)

 

(1,140)

 

  Included in other comprehensive loss

(42)

 

(33)

 

-

 

-

 

-

 

(75)

 

  Purchases

-

 

-

 

-

 

(130)

 

142

 

12

 

  Issuances

-

 

-

 

3,462

 

-

 

-

 

3,462

 

  Settlements

(37)

 

-

 

-

 

-

 

-

 

(37)

 

  Transfers in and/or out of Level 3

-

 

-

 

-

 

-

 

-

 

-

 

Ending balance at September 30, 2011

$1,288

 

$167

 

$3,462

 

$(130)

 

$142

 

$4,929

 

 

(1)                Consists of commitments to extend credit on loans to be held for sale.

(2)                Consists of mandatory loan sale commitments.