XML 37 R103.htm IDEA: XBRL DOCUMENT v3.19.2
NOTE 18: Fair Value Measurements: Schedule of Financial Instruments (Tables)
 12 Months Ended
Jun. 30, 2019
Tables/Schedules  
Schedule of Financial Instruments

 

 

June 30, 2019

 

 

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

 $                     35,400

 $                     35,400

 $                               -

 $                               -

      Interest-bearing time deposits

                             969

                                  -

                             969

                                  -

      Stock in FHLB

                          5,233

                                  -

                          5,233

                                  -

      Stock in Federal Reserve Bank of St. Louis

                          4,350

                                  -

                          4,350

                                  -

      Loans receivable, net

                   1,846,405

                                  -

                                  -

                   1,823,040

      Accrued interest receivable

                        10,189

                                  -

                        10,189

                                  -

Financial liabilities

 

 

 

 

      Deposits

                   1,893,695

                   1,214,606

                                  -

                      678,301

      Securities sold under agreements to          repurchase

                          4,376

                                  -

                          4,376

                                  -

      Advances from FHLB

                        44,908

                                  -

                        45,547

                                  -

      Note payable

                          3,000

                                  -

                                  -

                          3,000

      Accrued interest payable

                          2,099

                                  -

                          2,099

                                  -

      Subordinated debt

                        15,043

                                  -

                                  -

                        15,267

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

                                  -

                                  -

                                  -

                                  -