Note 11: Fair Value Measurements: Schedule of Financial Instruments (Tables)

3 Months Ended

Sep. 30, 2020

Tables/Schedules

Schedule of Financial Instruments

	September 30, 2020
		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	$                41,875	$                41,875	$                  -	$                  -
Interest-bearing time deposits	975	-	975	-
Stock in FHLB	6,939	-	6,939	-
Stock in Federal Reserve Bank of St. Louis	5,017	-	5,017	-
Loans receivable, net	2,150,463	-	-	2,167,748
Accrued interest receivable	13,766	-	13,766	-
Financial liabilities
Deposits	2,168,074	1,520,675	-	651,528
Advances from FHLB	85,637	-	87,514	-
Accrued interest payable	1,402	-	1,402	-
Subordinated debt	15,168	-	-	13,455
Unrecognized financial instruments (net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-

	June 30, 2020
		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	$                54,245	$                54,245	$                  -	$                  -
Interest-bearing time deposits	974	-	974	-
Stock in FHLB	6,390	-	6,390	-
Stock in Federal Reserve Bank of St. Louis	4,363	-	4,363	-
Loans receivable, net	2,141,929	-	-	2,143,823
Accrued interest receivable	12,116	-	12,116	-
Financial liabilities
Deposits	2,184,847	1,508,740	-	676,816
Advances from FHLB	70,024	-	72,136	-
Accrued interest payable	1,646	-	1,646	-
Subordinated debt	15,142	-	-	11,511
Unrecognized financial instruments (net of contract amount)
Commitments to originate loans	-	-	-	-
Letters of credit	-	-	-	-
Lines of credit	-	-	-	-