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

3 Months Ended

Sep. 30, 2013

Tables/Schedules

Schedule Of Fair Value Of Financial Instruments

	September 30, 2013
		Quoted Prices
		in Active		Significant
		Markets for	Significant Other	Unobservable
(dollars in thousands)	Carrying	Identical Assets	Observable Inputs	Inputs
	Amount	(Level 1)	(Level 2)	(Level 3)
Financial assets
Cash and cash equivalents	$10,489	$10,489	$-	$-
Interest-bearing time deposits	980	-	980	-
Stock in FHLB	3,391	-	3,391	-
Stock in Federal Reserve Bank of St. Louis	1,004	-	1,004	-
Loans receivable, net	678,241	-	-	682,184
Accrued interest receivable	4,357	-	4,357	-
Financial liabilities
Deposits	635,679	358,197	-	278,067
Securities sold under agreements to repurchase	21,390	-	21,390	-
Advances from FHLB	61,870	-	64,398	-
Accrued interest payable	535	-	535	-
Subordinated debt	7,217	-	-	6,366
Unrecognized financial instruments    (net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-

	June 30, 2013
		Quoted Prices
		in Active		Significant
		Markets for	Significant Other	Unobservable
(dollars in thousands)	Carrying	Identical Assets	Observable Inputs	Inputs
	Amount	(Level 1)	(Level 2)	(Level 3)
Financial assets
Cash and cash equivalents	$12,789	$12,789	$-	$-
Interest-bearing time deposits	980	-	980	-
Stock in FHLB	2,007	-	2,007	-
Stock in Federal Reserve Bank of St. Louis	1,004	-	1,004	-
Loans receivable, net	647,166	-	-	652,904
Accrued interest receivable	3,970	-	3,970	-
Financial liabilities
Deposits	632,379	359,796	-	273,260
Securities sold under agreements to repurchase	27,788	-	27,788	-
Advances from FHLB	24,500	-	27,040	-
Accrued interest payable	529	-	529	-
Subordinated debt	7,217	-	-	6,209
Unrecognized financial instruments    (net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-