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Note 11: Fair Value Measurements: Schedule of Financial Instruments (Tables)
 6 Months Ended
Dec. 31, 2018
Tables/Schedules  
Schedule of Financial Instruments

 

 

December 31, 2018

 

 

Quoted Prices

Significant

 

 

 

in Active

Other

Significant

 

 

Markets for

Observable

Unobservable

 

Carrying

Identical Assets

Inputs

Inputs

(dollars in thousands)

Amount

(Level 1)

(Level 2)

(Level 3)

Financial assets

 

 

 

 

      Cash and cash equivalents

$38,384

$38,384

$-

$-

      Interest-bearing time deposits

1,711

-

1,711

-

      Stock in FHLB

9,339

-

9,339

-

      Stock in Federal Reserve Bank of St. Louis

3,566

-

3,566

-

      Loans receivable, net

1,801,477

-

-

1,780,098

      Accrued interest receivable

10,801

-

10,801

-

Financial liabilities

 

 

 

 

      Deposits

1,796,006

1,158,166

-

633,830

      Securities sold under agreements to          repurchase

4,425

-

4,425

-

      Advances from FHLB

155,765

129,400

26,490

-

      Note Payable

3,000

-

-

3,000

      Accrued interest payable

1,668

-

1,668

-

      Subordinated debt

14,994

-

-

14,851

Unrecognized financial instruments (net of contract amount)

 

 

 

 

      Commitments to originate loans

-

-

-

-

      Letters of credit

-

-

-

-

      Lines of credit

-

-

-

-

 

 

June 30, 2018

 

 

Quoted Prices

Significant

 

 

 

in Active

Other

Significant

 

 

Markets for

Observable

Unobservable

 

Carrying

Identical Assets

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

-

-

-

-