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Note 11: Fair Value Measurements: Schedule of Financial Instruments (Tables)
 3 Months Ended
Sep. 30, 2016
Tables/Schedules  
Schedule of Financial Instruments

 

September 30, 2016

Quoted Prices

in Active

Significant

Markets for

Significant Other

Unobservable

Carrying

Identical Assets

Observable Inputs

Inputs

(dollars in thousands)

Amount

(Level 1)

(Level 2)

(Level 3)

Financial assets

  Cash and cash equivalents

$21,480

$21,480

$-

$-

  Interest-bearing time deposits

498

-

498

-

  Stock in FHLB

6,771

-

6,771

-

  Stock in Federal Reserve Bank of St. Louis

2,350

-

2,350

-

  Loans receivable, net

1,203,772

-

-

1,207,460

  Accrued interest receivable

6,608

-

6,608

-

Financial liabilities

  Deposits

1,167,350

730,759

-

436,908

  Securities sold under agreements to repurchase

25,450

-

25,450

-

  Advances from FHLB

129,184

105,300

24,268

-

  Accrued interest payable

749

-

749

-

  Subordinated debt

14,776

-

-

11,729

Unrecognized financial instruments (net of contract amount)

  Commitments to originate loans

-

-

-

-

  Letters of credit

-

-

-

-

  Lines of credit

-

-

-

-

 

June 30, 2016

Quoted Prices

in Active

Significant

Markets for

Significant Other

Unobservable

Carrying

Identical Assets

Observable Inputs

Inputs

(dollars in thousands)

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

-

-

-

-