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

3 Months Ended

Sep. 30, 2017

Tables/Schedules

Schedule of Financial Instruments

	September 30, 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	$25,102	$25,102	$-	$-
Interest-bearing time deposits	747	-	747	-
Stock in FHLB	5,191	-	5,191	-
Stock in Federal Reserve Bank of St. Louis	3,193	-	3,193	-
Loans receivable, net	1,449,560	-	-	1,449,091
Accrued interest receivable	8,305	-	8,305	-
Financial liabilities
Deposits	1,471,690	941,147	-	527,892
Securities sold under agreements to     repurchase	6,627	-	6,627	-
Advances from FHLB	84,654	66,100	18,660	-
Accrued interest payable	995	-	995	-
Subordinated debt	14,872	-	-	11,871
Unrecognized financial instruments (net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-

	June 30, 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	$30,786	$30,786	$-	$-
Interest-bearing time deposits	747	-	747	-
Stock in FHLB	3,547	-	3,547	-
Stock in Federal Reserve Bank of St. Louis	2,357	-	2,357	-
Loans receivable, net	1,397,730	-	-	1,394,164
Accrued interest receivable	6,769	-	6,769	-
Financial liabilities
Deposits	1,455,597	918,553	-	536,266
Securities sold under agreements to     repurchase	10,212	-	10,212	-
Advances from FHLB	43,637	20,000	23,781	-
Accrued interest payable	918	-	918	-
Subordinated debt	14,848	-	-	11,984
Unrecognized financial instruments (net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-