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

9 Months Ended

Mar. 31, 2016

Tables/Schedules

Schedule of Financial Instruments

	March 31, 2016
		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	$17,545	$17,545	$-	$-
Interest-bearing time deposits	972	-	972	-
Stock in FHLB	3,543	-	3,543	-
Stock in Federal Reserve Bank of St. Louis	2,343	-	2,343	-
Loans receivable, net	1,094,759	-	-	1,098,052
Accrued interest receivable	4,735	-	4,735	-
Financial liabilities
Deposits	1,122,143	721,249	-	400,699
Securities sold under agreements to     repurchase	31,575	-	31,575	-
Advances from FHLB	48,647	8,100	41,654	-
Accrued interest payable	719	-	719	-
Subordinated debt	14,729	-	-	11,799
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	-	-	-	-