Note 12: Fair Value Measurements: Schedule of Fair Value of Financial Instruments (Tables)

3 Months Ended

Sep. 30, 2012

Tables/Schedules

Schedule of Fair Value of Financial Instruments

	September 30, 2012
		Quoted Prices
		in Active		Significant
		Markets for	Significant Other	Unobservable
	Carrying	Identical Assets	Observable Inputs	Inputs
	Amount	(Level 1)	(Level 2)	(Level 3)
Financial assets
Cash and cash equivalents	$9,006	$9,006	$-	$-
Interest-bearing time deposits	2,154	-	2,154	-
Stock in FHLB	2,819	-	2,819	-
Stock in Federal Reserve Bank of St. Louis	1,001	-	1,001	-
Loans receivable, net	608,689	-	-	612,921
Accrued interest receivable	4,432	-	4,432	-
Financial liabilities
Deposits	571,884	346,308	-	226,135
Securities sold under agreements to repurchase	22,941	-	22,941	-
Advances from FHLB	42,500	-	28,094	-
Accrued interest payable	545	-	545	-
Subordinated debt	7,217	-	-	5,404
Unrecognized financial instruments
(net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-

	June 30, 2012
		Quoted Prices
		in Active		Significant
		Markets for	Significant Other	Unobservable
	Carrying	Identical Assets	Observable Inputs	Inputs
	Amount	(Level 1)	(Level 2)	(Level 3)
Financial assets
Cash and cash equivalents	$33,421	$33,421	$-	$-
Interest-bearing time deposits	1,273	-	1,273	-
Stock in FHLB	2,018	-	2,018	-
Stock in Federal Reserve Bank of St. Louis	1,001	-	1,001	-
Loans receivable, net	583,465	-	-	587,955
Accrued interest receivable	3,694	-	3,694	-
Financial liabilities
Deposits	584,814	353,212		232,583
Securities sold under agreements to repurchase	25,642	-	25,642	-
Advances from FHLB	24,500	-	27,923	-
Accrued interest payable	627	-	627	-
Subordinated debt	7,217	-	-	5,103
Unrecognized financial instruments
(net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-