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

3 Months Ended

Sep. 30, 2015

Tables/Schedules

Schedule of Financial Instruments

	September 30, 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	$18,531	$18,531	$-	$-
Interest-bearing time deposits	1,719	-	1,719	-
Stock in FHLB	4,823	-	4,823	-
Stock in Federal Reserve Bank of St. Louis	2,340	-	2,340	-
Loans receivable, net	1,069,087	-	-	1,072,140
Accrued interest receivable	5,663	-	5,663	-
Financial liabilities
Deposits	1,057,716	661,952	-	395,882
Securities sold under agreements to          repurchase	24,429	-	24,429	-
Advances from FHLB	82,110	41,400	42,219	-
Accrued interest payable	696	-	696	-
Subordinated debt	14,682	-	-	12,002
Unrecognized financial instruments    (net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-

	June 30, 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	$16,775	$16,775	$-	$-
Interest-bearing time deposits	1,944	-	1,944	-
Stock in FHLB	4,127	-	4,127	-
Stock in Federal Reserve Bank of St. Louis	2,340	-	2,340	-
Loans receivable, net	1,053,146	-	-	1,057,677
Accrued interest receivable	5,168	-	5,168	-
Financial liabilities
Deposits	1,055,242	653,294	-	401,820
Securities sold under agreements to          repurchase	27,332	-	27,332	-
Advances from FHLB	64,794	23,500	42,870	-
Accrued interest payable	777	-	777	-
Subordinated debt	14,658	-	-	12,290
Unrecognized financial instruments    (net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-