XML 24 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 9: Fair Value of Financial Instruments: Schedule of Carrying Amount and Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Assets | Cash and cash equivalents
   
Financial Instruments Owned Other Carrying Amount $ 98,489 $ 145,136
Financial Instruments, Owned, Other, at Fair Value 98,489 145,136
Financial Instruments Owned Other Fair Value Level 1 Inputs 98,489 145,136
Assets | Investment securities
   
Financial Instruments Owned Other Carrying Amount 22,149 22,898
Financial Instruments, Owned, Other, at Fair Value 22,149 22,898
Financial Instruments Owned Other Fair Value Level 2 Inputs 20,951 21,656
Financial Instruments Owned Other Fair Value Level 3 Inputs 1,198 1,242
Assets | Loans held for investment, net
   
Financial Instruments Owned Other Carrying Amount 776,844 796,836
Financial Instruments, Owned, Other, at Fair Value 778,074 801,081
Financial Instruments Owned Other Fair Value Level 3 Inputs 778,074 801,081
Assets | Loans held for sale, at fair value
   
Financial Instruments Owned Other Carrying Amount 307,319 231,639
Financial Instruments, Owned, Other, at Fair Value 307,319 231,639
Financial Instruments Owned Other Fair Value Level 2 Inputs 307,319 231,639
Assets | FHLB - San Francisco stock
   
Financial Instruments Owned Other Carrying Amount 21,107 22,255
Financial Instruments, Owned, Other, at Fair Value 21,107 22,255
Financial Instruments Owned Other Fair Value Level 2 Inputs 21,107 22,255
Liabilities | Deposits
   
Financial Instruments Owned Other Carrying Amount 956,815 961,411
Financial Instruments, Owned, Other, at Fair Value 944,150 948,985
Financial Instruments Owned Other Fair Value Level 3 Inputs 944,150 948,985
Liabilities | Borrowings
   
Financial Instruments Owned Other Carrying Amount 126,533 126,546
Financial Instruments, Owned, Other, at Fair Value 136,087 134,936
Financial Instruments Owned Other Fair Value Level 3 Inputs $ 136,087 $ 134,936