XML 107 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 8: Advances From Federal Home Loan Bank: Federal Home Loan Bank, Advances (Tables)
12 Months Ended
Jun. 30, 2018
Tables/Schedules  
Federal Home Loan Bank, Advances

 

 

Call Date or

 

June 30,

 

Quarterly

Interest

2018

2017

Maturity

Thereafter

Rate

(dollars in thousands)

 

 

 

 

 

09/28/17

 

3.87%

                           -  

                        5,035

11/20/17

 

3.82%

                           -  

                        3,000

11/27/17

 

3.24%

                           -  

                        5,043

01/08/18

 

2.75%

                           -  

                        5,046

08/13/18

08/13/18

3.32%

                         501

                           513

08/14/18

08/14/18

3.98%

                      5,000

                        5,000

10/09/18

07/09/18

3.38%

                      1,503

                             -  

12/28/18

 

1.69%

                         249

                             -  

04/01/19

 

1.60%

                         249

                             -  

04/01/19

 

1.27%

                         248

                             -  

08/19/19

 

1.52%

                         396

                             -  

12/30/19

 

1.92%

                         248

                             -  

01/14/20

 

1.76%

                         247

                             -  

03/31/20

 

1.49%

                         246

                             -  

06/10/20

 

1.26%

                         244

                             -  

01/14/21

 

1.92%

                         245

                             -  

03/31/21

 

1.68%

                         243

                             -  

06/10/21

 

1.42%

                         241

                             -  

03/31/22

 

1.91%

                         242

                             -  

REPO advance

 

1.28%

                           -  

                      20,000

Overnight

 

2.03%

                    66,550

                             -  

 

 

TOTAL

 $                 76,652

 $                   43,637

Weighted-average rate

 

 

2.18%

2.48%