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

9 Months Ended

Mar. 31, 2015

Tables/Schedules

Schedule of Fair Value of Financial Instruments

	March 31, 2015
		Quoted Prices
		in Active		Significant
		Markets for	Significant Other	Unobservable
(dollars in thousands)	Carrying	Identical Assets	Observable Inputs	Inputs
	Amount	(Level 1)	(Level 2)	(Level 3)
Financial assets
Cash and cash equivalents	$20,798	$20,798	$-	$-
Interest-bearing time deposits	2,698	-	2,698	-
Stock in FHLB	4,135	-	4,135	-
Stock in Federal Reserve Bank of St. Louis	2,340	-	2,340	-
Loans receivable, net	1,049,524	-	-	1,052,384
Accrued interest receivable	4,645	-	4,645	-
Financial liabilities
Deposits	1,056,994	640,266	-	415,479
Securities sold under agreements to repurchase	27,960	-	27,960	-
Advances from FHLB	65,080	23,700	43,174	-
Accrued interest payable	741	-	741	-
Subordinated debt	14,635	-	-	12,125
Unrecognized financial instruments (net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-

	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	-	-	-	-