Note 9: Fair Value of Financial Instruments: Schedule of Carrying Amount and Fair Value of Financial Instruments (Tables)

12 Months Ended

Sep. 30, 2012

Tables/Schedules

Schedule of Carrying Amount and Fair Value of Financial Instruments

	September 30, 2012
	Carrying	Fair
	Amount	Value	Level 1	Level 2	Level 3
Financial assets:
Cash and cash equivalents	$98,489	$98,489	$98,489	-	-
Investment securities	$22,149	$22,149	-	$20,951	$1,198
Loans held for investment, net	$776,844	$778,074	-	-	$778,074
Loans held for sale, at fair value	$307,319	$307,319	-	$307,319	-
FHLB – San Francisco stock	$21,107	$21,107	-	$21,107	-
Financial liabilities:
Deposits	$956,815	$944,150	-	-	$944,150
Borrowings	$126,533	$136,087	-	-	$136,087

	June 30, 2012
	Carrying	Fair
	Amount	Value	Level 1	Level 2	Level 3
Financial assets:
Cash and cash equivalents	$145,136	$145,136	$145,136	-	-
Investment securities	$22,898	$22,898	-	$21,656	$1,242
Loans held for investment, net	$796,836	$801,081	-	-	$801,081
Loans held for sale, at fair value	$231,639	$231,639	-	$231,639	-
FHLB – San Francisco stock	$22,255	$22,255	-	$22,255	-
Financial liabilities:
Deposits	$961,411	$948,985	-	-	$948,985
Borrowings	$126,546	$134,936	-	-	$134,936