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

3 Months Ended

Sep. 30, 2019

Tables/Schedules

Schedule of Financial Instruments

	September 30, 2019
		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	$31,423	$31,423	$-	$-
Interest-bearing time deposits	971	-	971	-
Stock in FHLB	7,733	-	7,733	-
Stock in Federal Reserve Bank of St. Louis	4,350	-	4,350	-
Loans receivable, net	1,874,497	-	-	1,856,215
Accrued interest receivable	11,648	-	11,648	-
Financial liabilities
Deposits	1,872,520	1,205,460	-	668,173
Securities sold under agreements to           repurchase	-	-	-	-
Advances from FHLB	103,327	-	104,078	-
Note payable	3,000	-	-	3,000
Accrued interest payable	1,900	-	1,900	-
Subordinated debt	15,068	-	-	14,812
Unrecognized financial instruments     (net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-

	June 30, 2019
		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	$35,400	$35,400	$-	$-
Interest-bearing time deposits	969	-	969	-
Stock in FHLB	5,233	-	5,233	-
Stock in Federal Reserve Bank of St. Louis	4,350	-	4,350	-
Loans receivable, net	1,846,405	-	-	1,823,040
Accrued interest receivable	10,189	-	10,189	-
Financial liabilities
Deposits	1,893,695	1,214,606	-	678,301
Securities sold under agreements to           repurchase	4,376	-	4,376	-
Advances from FHLB	44,908	-	45,547	-
Note payable	3,000	-	-	3,000
Accrued interest payable	2,099	-	2,099	-
Subordinated debt	15,043	-	-	15,267
Unrecognized financial instruments     (net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-