Note 11: Fair Value Measurements: Schedule of Financial Instruments (Tables)

9 Months Ended

Mar. 31, 2017

Tables/Schedules

Schedule of Financial Instruments

	March 31, 2017
		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	$21,010	$21,010	$-	$-
Interest-bearing time deposits	498	-	498	-
Stock in FHLB	3,863	-	3,863	-
Stock in Federal Reserve Bank of St. Louis	2,357	-	2,357	-
Loans receivable, net	1,225,930	-	-	1,224,712
Accrued interest receivable	5,266	-	5,266	-
Financial liabilities
Deposits	1,272,500	816,805	-	454,736
Securities sold under agreements to     repurchase	17,900	-	17,900	-
Advances from FHLB	51,619	27,900	23,927	-
Accrued interest payable	794	-	794	-
Subordinated debt	14,824	-	-	11,973
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	-	-	-	-