XML 83 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 11: Fair Value Measurements: Schedule of Financial Instruments (Tables)
 3 Months Ended
Sep. 30, 2018
Tables/Schedules  
Schedule of Financial Instruments

 

 

September 30, 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

$22,130

$22,130

$-

$-

  Interest-bearing time deposits

1,956

-

1,956

-

  Stock in FHLB

7,441

-

7,441

-

  Stock in Federal Reserve Bank of St. Louis

3,566

-

3,566

-

  Loans receivable, net

1,624,156

-

-

1,607,091

  Accrued interest receivable

9,612

-

9,612

-

Financial liabilities

 

 

 

 

  Deposits

1,591,126

1,009,612

-

577,483

  Securities sold under agreements to     repurchase

3,631

-

3,631

-

  Advances from FHLB

118,307

104,900

13,356

-

  Note Payable

3,000

-

-

3,000

  Accrued interest payable

1,391

-

1,391

-

  Subordinated debt

14,969

-

-

14,409

Unrecognized financial instruments (net of    contract amount)

 

 

 

 

  Commitments to originate loans

-

-

-

-

  Letters of credit

-

-

-

-

  Lines of credit

-

-

-

-

 

 

June 30, 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

$26,326

$26,326

$-

$-

  Interest-bearing time deposits

1,953

-

1,953

-

  Stock in FHLB

5,661

-

5,661

-

  Stock in Federal Reserve Bank of St. Louis

3,566

-

3,566

-

  Loans receivable, net

1,563,380

-

-

1,556,466

  Accrued interest receivable

7,992

-

7,992

-

Financial liabilities

 

 

 

 

  Deposits

1,579,902

1,046,491

-

529,297

  Securities sold under agreements to     repurchase

3,267

-

3,267

-

  Advances from FHLB

76,652

66,550

10,110

-

  Note Payable

3,000

-

-

3,000

  Accrued interest payable

1,206

-

1,206

-

  Subordinated debt

14,945

-

-

14,382

Unrecognized financial instruments (net of

  contract amount)

 

 

 

 

  Commitments to originate loans

-

-

-

-

  Letters of credit

-

-

-

-

  Lines of credit

-

-

-

-