XML 134 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 12: Fair Value Measurements: Fair Value, Assets Measured on Recurring Basis (Tables)
6 Months Ended
Dec. 31, 2019
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis

 

 

Fair Value Measurements at December 31, 2019, Using:

 

 

 

 

 

Quoted Prices

in Active

Markets for

Identical

Assets

 

 

Significant

Other

Observable

Inputs

 

 

Significant

Unobservable

Inputs

(dollars in thousands)

 

Fair Value

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

U.S. government sponsored enterprises (GSEs)

$

3,295

 

$

-

 

$

3,295

 

$

-

State and political subdivisions

 

42,238

 

 

-

 

 

42,238

 

 

-

Other securities

 

5,023

 

 

-

 

 

5,023

 

 

-

Mortgage-backed GSE residential

 

125,287

 

 

-

 

 

125,287

 

 

-

 

 

Fair Value Measurements at June 30, 2019, Using:

 

 

 

 

 

Quoted Prices

in Active

Markets for

Identical

Assets

 

 

Significant

Other

Observable

Inputs

 

 

Significant

Unobservable

Inputs

(dollars in thousands)

 

Fair Value

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

U.S. government sponsored enterprises (GSEs)

$

7,270

 

$

-

 

$

7,270

 

$

-

State and political subdivisions

 

42,783

 

 

-

 

 

42,783

 

 

-

Other securities

 

5,053

 

 

-

 

 

5,053

 

 

-

Mortgage-backed GSE residential

 

110,429

 

 

-

 

 

110,429

 

 

-