XML 82 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11: Fair Value Measurements: Schedule of Financial Instruments (Tables)
6 Months Ended
Dec. 31, 2017
Tables/Schedules  
Schedule of Financial Instruments

 

December 31, 2017

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

$35,236

$35,236

$-

$-

      Interest-bearing time deposits

498

-

498

-

      Stock in FHLB

4,311

-

4,311

-

      Stock in Federal Reserve Bank of St. Louis

3,193

-

3,193

-

      Loans receivable, net

1,452,975

-

-

1,449,727

      Accrued interest receivable

9,059

-

9,059

-

Financial liabilities

      Deposits

1,508,969

991,874

-

516,326

      Securities sold under agreements to          repurchase

3,697

-

3,697

-

      Advances from FHLB

59,914

49,400

10,571

-

      Accrued interest payable

1,080

-

1,080

-

      Subordinated debt

14,896

-

-

12,413

Unrecognized financial instruments (net of   contract amount)

      Commitments to originate loans

-

-

-

-

      Letters of credit

-

-

-

-

      Lines of credit

-

-

-

-

 

 

 

June 30, 2017

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

$30,786

$30,786

$-

$-

      Interest-bearing time deposits

747

-

747

-

      Stock in FHLB

3,547

-

3,547

-

      Stock in Federal Reserve Bank of St. Louis

2,357

-

2,357

-

      Loans receivable, net

1,397,730

-

-

1,394,164

      Accrued interest receivable

6,769

-

6,769

-

Financial liabilities

      Deposits

1,455,597

918,553

-

536,266

      Securities sold under agreements to          repurchase

10,212

-

10,212

-

      Advances from FHLB

43,637

20,000

23,781

-

      Accrued interest payable

918

-

918

-

      Subordinated debt

14,848

-

-

11,984

Unrecognized financial instruments (net of   contract amount)

      Commitments to originate loans

-

-

-

-

      Letters of credit

-

-

-

-

     Lines of credit

-

-

-

-