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Note 18: Fair Value Measurements: Schedule of Financial Instruments (Tables)
12 Months Ended
Jun. 30, 2014
Tables/Schedules  
Schedule of Financial Instruments

 

June 30, 2014

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

$14,932

$14,932

$-

$-

      Interest-bearing time deposits

1,655

-

1,655

-

      Stock in FHLB

4,569

-

4,569

-

      Stock in Federal Reserve Bank of St. Louis

1,424

-

1,424

-

      Loans receivable, net

801,056

-

-

805,543

      Accrued interest receivable

4,402

-

4,402

-

Financial liabilities

      Deposits

785,801

462,629

-

323,512

      Securities sold under agreements to repurchase

25,561

-

25,561

-

      Advances from FHLB

85,472

59,900

27,714

-

      Accrued interest payable

570

-

570

-

      Subordinated debt

9,727

-

-

8,059

Unrecognized financial instruments    (net of contract amount)

      Commitments to originate loans

-

-

-

-

      Letters of credit

-

-

-

-

      Lines of credit

-

-

-

-

 

June 30, 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

$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

-

-

-

-