Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Liabilities / Revenue
24th percentile
Higher debt load relative to revenue than 24% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
82nd percentile
Higher top officer pay than 82% of similar nonprofits.
Top officer pay equals 4.0% of source-year revenue.
Asset Growth
84th percentile
Faster asset growth than 84% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Assets
Up$253,279,873
Up $25,926,127 (+11%) from 2014
Net Assets
Up$32,197,400
Up $1,386,150 (+4.5%) from 2014
Liabilities
Up$221,082,473
Up $24,539,977 (+12%) from 2014
Revenue
Up$14,272,477
Up $598,135 (+4.4%) from 2014
Expenses
Up$12,537,494
Up $1,418,372 (+13%) from 2014
Net Income
Down$1,734,983
Down $820,237 (-32%) from 2014
Promoting the financial well-being of 24,000 members by providing loan and savings services at competitive rates.
Promoting the financial wellbeing of 24000 members by providing loan and savings services at competetive rates
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $181,328,490 | $207,273,713 | ▲ $25,945,223 |
| Rtn Earn Endowment Incm Other Fnds | $30,811,250 | $32,197,400 | ▲ $1,386,150 |
| Investments Program Related | $27,634,755 | $26,403,450 | ▼ $1,231,305 |
| Land, Buildings, and Equipment, Net | $7,734,078 | $7,398,649 | ▼ $335,429 |
| Prepaid Expenses and Deferred Charges | $2,273,179 | $2,849,489 | ▲ $576,310 |
| Cash and Non-Interest-Bearing Accounts | $-548,703 | $474,467 | ▲ $1,023,170 |
| Accounts Receivable | $331,627 | $302,482 | ▼ $29,145 |
| Total Assets | $227,353,746 | $253,279,873 | ▲ $25,926,127 |
| Other Assets Total | $8,600,320 | $8,577,623 | ▼ $22,697 |
| Liabilities | |||
| Other Liabilities | $190,729,593 | $218,898,583 | ▲ $28,168,990 |
| Accounts Payable and Accrued Expenses | $5,812,903 | $2,183,890 | ▼ $3,629,013 |
| Total Liabilities | $196,542,496 | $221,082,473 | ▲ $24,539,977 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $30,811,250 | $32,197,400 | ▲ $1,386,150 |
| Total Liabilities and Net Assets / Fund Balance | $227,353,746 | $253,279,873 | ▲ $25,926,127 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $5 | - | - |
| Buildings | $5,056,921 | $2,741,304 | - |
| Land | $1,878,242 | - | - |
| Equipment | $453,670 | $1,697,980 | - |
| Leasehold Improvements | $9,816 | $37,678 | - |
| Other Assets Org | $759,695 | - | - |
| Name | Title | Base | Other | Total |
|---|---|---|---|---|
| Patricia Marler | Board Chairperson | $273,693 | $300,861 | $574,554 |
| Richard W Jackson | Treasurer | $20,183 | $5,828 | $200,227 |
| Will Wardwell | Secretary | $110,756 | $93,292 | $141,980 |
| Theron Haddon | Membership Officer | $24,000 | $7,935 | $117,292 |
| Gary Bradshaw | Member | $103,210 | $5,881 | $111,145 |
| Ben Zamzow | Member | $100,596 | - | $106,477 |
| Glenda Fuller | Vice Chair | $66,430 | $205,440 | $66,430 |
| Name | Title |
|---|---|
| Connie Miller | PresidentCEO |
| Paul Gephart | CFO 115715 |
| Robert King | Chief Information Off |
| John Cotner | Chief Lending Officer |
| Michelle Wall | Chief Operating Off |
| Joca Veloz | Member |
| Chris Acree | Mortgage Loan Officer |
| Mike Munson | Mortgage Loan Officer |
| Line Item | Amount |
|---|---|
| Other Expenses | $7,213,347 |
| Salaries, Compensation, and Employee Benefits | $5,319,888 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $3,604,527 |
| Office Expenses | - | - | - | $1,484,650 |
| Interest | - | - | - | $1,260,509 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $946,803 |
| Occupancy | - | - | - | $363,222 |
| Other Employee Benefits | - | - | - | $357,144 |
| Payroll Taxes | - | - | - | $302,909 |
| Fees for Services Other | - | - | - | $279,555 |
| Depreciation Depletion | - | - | - | $229,457 |
| Advertising | - | - | - | $165,873 |
| Pension Plan Contributions | - | - | - | $108,505 |
| Travel | - | - | - | $62,290 |
| Insurance | - | - | - | $43,214 |
| Other Expenses | - | - | - | $38,836 |
| Conferences and Meetings | - | - | - | $23,036 |
| All Other Expenses | - | - | - | $13,517 |
| Fees for Services Accounting | - | - | - | $9,500 |
| Benefits to Members | - | - | - | $4,259 |
| Fees for Services Legal | - | - | - | $3,712 |
| Total Functional Expenses | $0 | $0 | $0 | $12,537,494 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Member Share Deposits | $218,744,491 |
| Pension Liability | $164,420 |
| Unapplied DP Exceptions | $-10,328 |
“The credit union is comprised of members”
“Each member has one vote”
“This policy is provided to staff and board on a regular basis. Icon has”
“an internal auditor that reviews activity for conflicts.”
“Compensation is determined using salary surveys for credit unions of”
“similar size and type in our region. This is done annually.”
“The documents are available the credit union admin offices located at: 7615”
“W Riverside Dr, Boise, ID 83714 during normal business hours.”
“The full Form 990 is approved by the entire Board of Directors, excluding”
“the completion of columns in Part VII, page 7 and Schedule J. The form 990”
“is then submitted in its entirety to the Executive Committee, which also”
“serves as the Personnel and Compensation Committee (i.e. Personnel”
“Committee) of the Board. The role of the Executive committee of the board”
“of Icon Credit Union is as follows: The board grants certain decision”
“making authority to the Executive Committee, some of which is outlined”
“below that pertains to this section.”
“For a variety of legitimate business reasons, executive compensation”
“matters have been delegated to and are addressed by Icon's Personnel”
“Committee, which at the relevant time of this Form 990 return filing,”
“consisted of the Board Chair, Vice-Chair, and Treasurer, and the CEO as a”
“non-voting member. A critical reason for this delegation is that matters of”
“executive compensation are confidential in nature. Members of Icon's”
“executive management team may have different compensation plans and”
“as a result, they generally are not privy to the compensation provided to”
“other executives. Also, all members of the executive management team attend”
“board meetings and receive entire board packets. Accordingly, the Board has”
“concluded that it is not prudent to have executive compensation and”
“benefits for executives and highly compensated individuals discussed at”
“full Board meetings. Instead, executive benefits are determined and”
“regularly reviewed by the Board's Personnel Committee. Icon's executive”
“benefit plans are audited annually by credit union regulators and by”
“independent CPA auditors.”
“Employee screening Total expenses - $6196.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“Security audit Total expenses - $997.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“Software Maintenance Total expenses - $111934.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“Consulting Total expenses - $16645.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“Web design/hosting Total expenses - $1241.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“Home Banking Services Total expenses - $83671.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“IRA Admin Total expenses - $2307.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“Planning Session Total expenses - $10803.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“Temp agencies Total expenses - $29842.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“Disaster planning Total expenses - $15919.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“Gain/Loss-Asset Disposal Total expenses - $12352.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“Teller over/short Total expenses - $575.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“Annual Meeting Total expenses - $590.00 Program service expenses - $0.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00”
“The other changes in net assets or fund balances were as follows:”
“Our defined benefit plan fund unrealized gain/loss changed from $808,264 in”
“2014 to $1,157,097 in 2015.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 5812903 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2183890 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 331627 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 302482 |
| IRS990/AcctCompileOrReviewBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Promoting the financial wellbeing of 24000 members by providing loan and savings services at competetive rates |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 165873 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 13517 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 4259 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BEN WRIGHT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2083447948 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 7615 W Riverside Dr |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Boise |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ID |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 83714 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | -548703 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 474467 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 946803 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 23036 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 4259 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 458512 |
| IRS990/CYOtherExpensesAmt | 0 | 7213347 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 13813965 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1734983 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5319888 |
| IRS990/CYTotalExpensesAmt | 0 | 12537494 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 14272477 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 229457 |
| IRS990/Desc | 0 | Loan Services: The credit union provides a variety of loan products such as mortgages, consumer loans, and credit cards. The credit union services 14,514 loans totaling $208,289,943. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 148 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 6747836 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 9500 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3712 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 279555 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.000 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.000 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.000 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.000 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.000 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.000 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.000 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.000 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 280007 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 25396 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PATRICIA MARLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GLENDA FULLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICHARD W JACKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WILL WARDWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | THERON HADDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GARY BRADSHAW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BEN ZAMZOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOCA VELOZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CONNIE MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | PAUL GEPHART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MIKE MUNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN COTNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CHRIS ACREE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ROBERT KING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MICHELLE WALL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 294547 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 66430 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 200227 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 116584 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 117292 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 111145 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 106477 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Board Chairperson |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Membership Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PresidentCEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CFO 115715 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Mortgage Loan Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Chief Lending Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Mortgage Loan Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Chief Information Off |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Chief Operating Off |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1952 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 14272477 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 43214 |
| IRS990/InterestGrp/TotalAmt | 0 | 1260509 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 458512 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 458512 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 27634755 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 26403450 |
| IRS990/IRPDocumentCnt | 0 | 2828 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4476962 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 7734078 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 7398649 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 11875611 |
| IRS990/LegalDomicileStateCd | 0 | ID |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Promoting the financial well-being of 24,000 members by providing loan and savings services at competitive rates. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 30811250 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 32197400 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 363222 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1484650 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 8600320 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8577623 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 357144 |
| IRS990/OtherExpensesGrp/Desc | 0 | Association Dues |
| IRS990/OtherExpensesGrp/Desc | 1 | Loan Servicing |
| IRS990/OtherExpensesGrp/Desc | 2 | Provision for Loan Losses |
| IRS990/OtherExpensesGrp/Desc | 3 | Fed/State Operating Fee |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 48156 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2218152 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 969668 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 38836 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 190729593 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 218898583 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3604527 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 181328490 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 207273713 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 302909 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 108505 |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2273179 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2849489 |
| IRS990/PrincipalOfficerNm | 0 | CONNIE J MILLER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522291 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Deposit Services |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Consumer Lending |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1708769 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 11665169 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1708769 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 12105196 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 440027 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Deposit Services: We provide a variety of different deposit services such as savings, checking, certificates of deposit, money market account, business accounts, and IRA's. We service 24,065 members with savings account needs. Our savings account balances are $218,744,491. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 4708677 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1708769 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3323 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 313899 |
| IRS990/PYOtherExpensesAmt | 0 | 6231484 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 13360443 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2555220 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4884315 |
| IRS990/PYTotalExpensesAmt | 0 | 11119122 |
| IRS990/PYTotalRevenueAmt | 0 | 13674342 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1734983 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 12105196 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 30811250 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 32197400 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5056921 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2741304 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 7798225 |
| IRS990ScheduleD/DisclosedForCharitablePrpsInd | 0 | false |
| IRS990ScheduleD/DisclosedOrgLegCtrlInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 453670 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1697980 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 2151650 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 4511593 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 432812 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 8215000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 12760500 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 656258 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | -187394 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 14676 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 5 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Catalyst Daily Account |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | Catalyst PCC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | Time Certificates banks |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | US Government Bonds |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | Municipal Bonds |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | AmortizationHTM |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | AmortizationCD Val |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | Corporate America CU |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1878242 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 1878242 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 9816 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 37678 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 47494 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 594565 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 86707 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 148466 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 437990 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 1121342 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 3375985 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 6 | 2052873 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 7 | 759695 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Accrued Interest on Loans |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Accrued Int on Investment |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Inventory Items |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Core Deposit Intangible |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | Mtg Servicing Rights |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | CU Owned Life Insurance |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 6 | NCUA Share Ins Cap Fund |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 7 | All Other Assets |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 218744491 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | -10328 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 164420 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Member Share Deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Unapplied DP Exceptions |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Pension Liability |
| IRS990ScheduleD/Section170hRqrStsfdInd | 0 | false |
| IRS990ScheduleD/SolicitedAssetsSaleInd | 0 | false |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 7398649 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 8577623 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 26403450 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 218898583 |
| IRS990ScheduleD/WrittenPolicyMonitoringInd | 0 | false |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 273693 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 66430 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 20183 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 110756 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 24000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 103210 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 100596 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 20854 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 180044 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 5828 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 93292 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 7935 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 5881 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 280007 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 25396 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | PATRICIA MARLER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | GLENDA FULLER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | RICHARD W JACKSON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | WILL WARDWELL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | THERON HADDON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | GARY BRADSHAW |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.