XML 16 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 12: Fair Value Measurements: Schedule Of Fair Value Of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Tables/Schedules  
Schedule Of Fair Value Of Financial Instruments

 

March 31, 2013

Quoted Prices

in Active

Significant

Markets for

Significant Other

Unobservable

Carrying

Identical Assets

Observable Inputs

Inputs

 

Amount

(Level 1)

(Level 2)

(Level 3)

Financial assets

      Cash and cash equivalents

$40,823

$40,823

$-

$-

      Interest-bearing time deposits

1,475

-

1,475

-

      Stock in FHLB

2,018

-

2,018

-

      Stock in Federal Reserve Bank of St. Louis

1,004

-

1,004

-

      Loans receivable, net

617,207

-

-

619,063

      Accrued interest receivable

3,078

-

3,078

-

Financial liabilities

      Deposits

630,897

372,795

-

258,807

      Securities sold under agreements to repurchase

27,400

-

27,400

-

      Advances from FHLB

24,500

-

27,701

-

      Accrued interest payable

556

-

556

-

      Subordinated debt

7,217

-

-

5,812

Unrecognized financial instruments    (net of contract amount)

      Commitments to originate loans

-

-

-

-

      Letters of credit

-

-

-

-

      Lines of credit

-

-

-

-

 

June 30, 2012

Quoted Prices

in Active

Significant

Markets for

Significant Other

Unobservable

Carrying

Identical Assets

Observable Inputs

Inputs

 

Amount

(Level 1)

(Level 2)

(Level 3)

Financial assets

      Cash and cash equivalents

$33,421

$33,421

$-

$-

      Interest-bearing time deposits

1,273

-

1,273

-

      Stock in FHLB

2,018

-

2,018

-

      Stock in Federal Reserve Bank of St. Louis

1,001

-

1,001

-

      Loans receivable, net

583,465

-

-

587,955

      Accrued interest receivable

3,694

-

3,694

-

Financial liabilities

 

 

 

 

 

      Deposits

 

584,814

353,212

 

232,583

      Securities sold under agreements to repurchase

 

25,642

-

25,642

-

      Advances from FHLB

 

24,500

-

27,923

-

      Accrued interest payable

 

626

-

626

-

      Subordinated debt

 

7,217

-

-

5,103

Unrecognized financial instruments    (net of contract amount)

 

 

 

 

 

      Commitments to originate loans

 

-

-

-

-

      Letters of credit

 

-

-

-

-

      Lines of credit

 

-

-

-

-