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Note 18: Fair Value Measurements: Fair Value Inputs, Assets, Quantitative Information (Tables)
12 Months Ended
Jun. 30, 2015
Tables/Schedules  
Fair Value Inputs, Assets, Quantitative Information

 

 

 

 

 

 

Range of

Weighted-

 

 

Fair value at

Valuation

Unobservable

Discounts

average

June 30, 2015

technique

inputs

applied

discount applied

Recurring Measurements

Available-for-sale securities  (pooled trust preferred security)

$226

Discounted cash flow

Discount rate

n/a

11.3%

 

 

 

 

Annual prepayment rate

n/a

1.0%

 

 

 

 

Projected defaults    and deferrals    (% of pool balance)

n/a

32.1%

 

 

 

 

Anticipated recoveries    (% of pool balance)

n/a

6.1%

Nonrecurring Measurements

 

 

 

 

 

 

Impaired loans (collateral dependent)

515

Internal valuation of closely-held stock

Discount to reflect realizable value

n/a

28.7%

Foreclosed and repossessed assets

4,504

Third party appraisal

Marketability discount

0.0 – 76.0%

33.4%

 

 

 

 

 

 

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

Discounted cash flow

Discount rate

n/a

15.6%

 

 

 

 

Prepayment rate

n/a

1%

 

 

 

 

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

Third party appraisal

Marketability discount

0.0 - 76.4%

14.9%