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Note 18: Fair Value Measurements: Schedule of Financial Instruments (Tables)
 12 Months Ended
Jun. 30, 2016
Tables/Schedules  
Schedule of Financial Instruments

 

June 30, 2016

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

 $                 22,554

 $                     22,554

 $                              -  

 $                       -  

      Interest-bearing time deposits

                         723

                                -  

                              723

                          -  

      Stock in FHLB

                      6,009

                                -  

                           6,009

                          -  

      Stock in Federal Reserve Bank of St. Louis

                      2,343

                                -  

                           2,343

                          -  

      Loans receivable, net

               1,135,453

                                -  

                                 -  

             1,136,723

      Accrued interest receivable

                      5,512

                                -  

                           5,512

                          -  

Financial liabilities

      Deposits

               1,120,693

                      721,973

                                 -  

                398,505

      Securities sold under agreements to          repurchase

                    27,085

                                -  

                         27,085

                          -  

      Advances from FHLB

                  110,216

                        69,750

                         41,442

                          -  

      Accrued interest payable

                         720

                                -  

                              720

                          -  

      Subordinated debt

                    14,753

                                -  

                                 -  

                  11,992

Unrecognized financial instruments (net of contract amount)

      Commitments to originate loans

                            -  

                                -  

                                 -  

                          -  

      Letters of credit

                            -  

                                -  

                                 -  

                          -  

      Lines of credit

                            -  

                                -  

                                 -  

                          -  

 

June 30, 2015

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

 $                 16,775

 $                     16,775

 $                              -  

 $                       -  

      Interest-bearing time deposits

                      1,944

                                -  

                           1,944

                          -  

      Stock in FHLB

                      4,127

                                -  

                           4,127

                          -  

      Stock in Federal Reserve Bank of St. Louis

                      2,340

                                -  

                           2,340

                          -  

      Loans receivable, net

               1,053,146

                                -  

                                 -  

             1,057,677

      Accrued interest receivable

                      5,168

                                -  

                           5,168

                          -  

Financial liabilities

      Deposits

               1,055,242

                      653,294

                                 -  

                401,820

      Securities sold under agreements to          repurchase

                    27,332

                                -  

                         27,332

                          -  

      Advances from FHLB

                    64,794

                        23,500

                         42,870

                          -  

      Accrued interest payable

                         777

                                -  

                              777

                          -  

      Subordinated debt

                    14,658

                                -  

                                 -  

                  12,290

Unrecognized financial instruments (net of contract amount)

      Commitments to originate loans

                            -  

                                -  

                                 -  

                          -  

      Letters of credit

                            -  

                                -  

                                 -  

                          -  

      Lines of credit

                            -  

                                -  

                                 -  

                          -