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

9 Months Ended

Mar. 31, 2018

Tables/Schedules

Schedule of Financial Instruments

	March 31, 2018
		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	$30,781	$30,781	$-	$-
Interest-bearing time deposits	1,949	-	1,949	-
Stock in FHLB	4,535	-	4,535	-
Stock in Federal Reserve Bank of St. Louis	3,196	-	3,196	-
Loans receivable, net	1,522,445	-	-	1,514,486
Accrued interest receivable	7,128	-	7,128	-
Financial liabilities
Deposits	1,574,337	1,047,533	-	525,233
Securities sold under agreements to     repurchase	3,769	-	3,769	-
Advances from FHLB	50,850	40,500	10,392	-
Note Payable	3,000	-	-	3,000
Accrued interest payable	1,138	-	1,138	-
Subordinated debt	14,921	-	-	13,545
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	-
Note Payable	3,000	-	-	3,000
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	-	-	-	-