XML 83 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 11: Fair Value Measurements: Schedule of Financial Instruments (Tables)
 3 Months Ended
Dec. 31, 2016
Tables/Schedules  
Schedule of Financial Instruments

 

December 31, 2016

Quoted Prices

in Active

Significant

Markets for

Significant Other

Unobservable

Carrying

Identical Assets

Observable Inputs

Inputs

(dollars in thousands)

Amount

(Level 1)

(Level 2)

(Level 3)

Financial assets

  Cash and cash equivalents

$30,367

$30,367

$-

$-

  Interest-bearing time deposits

498

-

498

-

  Stock in FHLB

5,906

-

5,906

-

  Stock in Federal Reserve Bank of St. Louis

2,350

-

2,350

-

  Loans receivable, net

1,209,836

-

-

1,213,884

  Accrued interest receivable

6,791

-

6,791

-

Financial liabilities

  Deposits

1,211,816

776,973

-

434,280

  Securities sold under agreements to     repurchase

22,542

-

22,542

-

  Advances from FHLB

107,502

83,700

24,068

-

  Accrued interest payable

763

-

763

-

  Subordinated debt

14,800

-

-

10,473

Unrecognized financial instruments (net of contract amount)

  Commitments to originate loans

-

-

-

-

  Letters of credit

-

-

-

-

  Lines of credit

-

-

-

-

 

June 30, 2016

Quoted Prices

in Active

Significant

Markets for

Significant Other

Unobservable

Carrying

Identical Assets

Observable Inputs

Inputs

(dollars in thousands)

Amount

(Level 1)

(Level 2)

(Level 3)

Financial assets

  Cash and cash equivalents

$22,554

$22,554

$-

$-

  Interest-bearing time deposits

723

-

723

-

  Stock in FHLB

6,009

-

6,009

-

  Stock in Federal Reserve Bank of St. Louis

2,343

-

2,343

-

  Loans receivable, net

1,135,453

-

-

1,136,723

  Accrued interest receivable

5,512

-

5,512

-

Financial liabilities

  Deposits

1,120,693

721,973

-

398,505

  Securities sold under agreements to     repurchase

27,085

-

27,085

-

  Advances from FHLB

110,216

69,750

41,442

-

  Accrued interest payable

720

-

720

-

  Subordinated debt

14,753

-

-

11,992

Unrecognized financial instruments (net of contract amount)

  Commitments to originate loans

-

-

-

-

  Letters of credit

-

-

-

-

  Lines of credit

-

-

-

-