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Note 12: Fair Value Measurements: Schedule of Fair Value of Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2014
Tables/Schedules  
Schedule of Fair Value of Financial Instruments

 

Fair Value of Financial Instruments.  The following table presents estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fell at March 31, 2014 and June 30, 2013.

 

March 31, 2014

Quoted Prices

(dollars in thousands)

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

$18,023

$18,023

$-

$-

      Interest-bearing time deposits

1,655

-

1,655

-

      Stock in FHLB

3,684

-

3,684

-

      Stock in Federal Reserve Bank of St. Louis

1,253

-

1,253

-

      Loans receivable, net

767,303

-

-

771,034

      Accrued interest receivable

3,789

-

3,789

-

Financial liabilities

 

 

 

 

      Deposits

794,486

463,465

-

331,252

      Securities sold under agreements to repurchase

26,897

-

26,897

-

      Advances from FHLB

51,680

26,100

28,342

-

      Accrued interest payable

562

-

562

-

      Subordinated debt

9,720

-

-

8,122

Unrecognized financial instruments    (net of contract amount)

 

 

 

 

      Commitments to originate loans

-

-

-

-

      Letters of credit

-

-

-

-

      Lines of credit

-

-

-

-

 

June 30, 2013

Quoted Prices

(dollars in thousands)

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

$12,789

$12,789

$-

$-

      Interest-bearing time deposits

980

-

980

-

      Stock in FHLB

2,007

-

2,007

-

      Stock in Federal Reserve Bank of St. Louis

1,004

-

1,004

-

      Loans receivable, net

647,166

-

-

652,904

      Accrued interest receivable

3,970

-

3,970

-

Financial liabilities

      Deposits

632,379

359,796

-

273,260

      Securities sold under agreements to repurchase

27,788

-

27,788

-

      Advances from FHLB

24,500

-

27,040

-

      Accrued interest payable

529

-

529

-

      Subordinated debt

7,217

-

-

6,209

Unrecognized financial instruments    (net of contract amount)

      Commitments to originate loans

-

-

-

-

      Letters of credit

-

-

-

-

      Lines of credit

-

-

-

-