XML 39 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement: Schedule of Fair Value of Available for Sale Securities (Tables)
3 Months Ended
Jun. 30, 2012
Schedule of Fair Value of Available for Sale Securities:  
Schedule of Fair Value of Available for Sale Securities

 

 

 

 

Fair value measurements using

 

 

 

Quoted prices

 

 

 

 

 

 

 

in active

 

 

 

 

 

 

 

markets

 

Other

 

Significant

 

 

 

for identical

 

observable

 

unobservable

 

 

 

assets

 

inputs

 

inputs

 

Fair value

 

(Level 1)

 

(Level 2)

 

(Level 3)

June 30, 2012

 

 

 

 

 

 

 

U.S. government agencies

$30,018

 

$--

 

$30,018

 

$--

Collateralized mortgage obligations

4,773

 

--

 

4,773

 

--

Mortgage-backed securities

600,156

 

--

 

600,156

 

--

Small Business Administration loan pools

53,739

 

--

 

53,739

 

--

Corporate bonds

294

 

--

 

294

 

--

States and political subdivisions

127,785

 

--

 

127,785

 

--

Equity securities

2,426

 

607

 

1,819

 

--

Mortgage servicing rights

194

 

--

 

--

 

194

Interest rate swap asset

1,200

 

--

 

--

 

1,200

Interest rate swap liability

(1,230)

 

--

 

--

 

(1,230)

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

 

 

 

U.S. government agencies

$20,060

 

$--

 

$20,060

 

$--

Collateralized mortgage obligations

4,840

 

--

 

4,840

 

--

Mortgage-backed securities

641,655

 

--

 

641,655

 

--

Small Business Administration loan pools

56,492

 

--

 

56,492

 

--

Corporate bonds

150,238

 

--

 

150,238

 

--

States and political subdivisions

295

 

--

 

295

 

--

Equity securities

1,831

 

387

 

1,444

 

--

Mortgage servicing rights

292

 

--

 

--

 

292

Interest rate swap asset

111

 

--

 

--

 

111

Interest rate swap liability

(121)

 

--

 

--

 

(121)