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Note 12: Fair Value Measurements: Schedule of Financial Instruments (Tables)
 9 Months Ended
Mar. 31, 2020
Tables/Schedules  
Schedule of Financial Instruments

 

 

March 31, 2020

 

 

 

 

 

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

$

56,105

 

$

56,105

 

$

-

 

$

-

 Interest-bearing time deposits

 

973

 

 

-

 

 

973

 

 

-

 Stock in FHLB

 

8,701

 

 

-

 

 

8,701

 

 

-

 Stock in Federal Reserve Bank of St. Louis

 

4,353

 

 

-

 

 

4,353

 

 

-

 Loans receivable, net

 

1,967,820

 

 

-

 

 

-

 

 

1,958,438

 Accrued interest receivable

 

9,754

 

 

-

 

 

9,754

 

 

-

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 Deposits

 

1,971,647

 

 

1,316,854

 

 

-

 

 

655,493

 Securities sold under agreements to
   repurchase

 

-

 

 

-

 

 

-

 

 

-

 Advances from FHLB

 

123,361

 

 

-

 

 

125,330

 

 

-

 Note payable

 

3,000

 

 

-

 

 

-

 

 

3,000

 Accrued interest payable

 

1,753

 

 

-

 

 

1,753

 

 

-

 Subordinated debt

 

15,118

 

 

-

 

 

-

 

 

9,855

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

 

-

 

 

-

 

 

-

 

 

-