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18. Fair Value of Financial Instruments: Schedule of Fair Value, by Balance Sheet Grouping (Tables)
12 Months Ended
Jun. 30, 2013
Tables/Schedules  
Schedule of Fair Value, by Balance Sheet Grouping

 

 

June 30, 2013

 

 

Carrying

 

 

Fair

 

 

 

 

 

 

 

 

 

 

 

Value

 

 

Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

Cash and interest-bearing deposits

$

125,713

  

$

125,713

  

$

125,713

  

$

-

  

$

-

Certificates of deposit in other banks

 

136,617

 

 

136,617

 

 

-

 

 

136,617

 

 

-

Securities available for sale

 

24,750

 

 

24,750

 

 

-

 

 

24,750

 

 

-

Loans, net

 

1,132,110

 

 

1,064,954

 

 

-

 

 

-

 

 

1,064,954

Loans held for sale

 

10,770

 

 

10,942

 

 

-

 

 

-

 

 

10,942

Federal Home Loan Bank stock

 

1,854

 

 

1,854

 

 

1,854

 

 

-

 

 

-

Accrued interest receivable

 

5,549

 

 

5,549

 

 

-

 

 

157

 

 

5,392

Noninterest-bearing and NOW deposits

 

256,487

 

 

256,487

 

 

-

 

 

256,487

 

 

-

Money market accounts

 

275,718

 

 

275,718

 

 

-

 

 

275,718

 

 

-

Savings accounts

 

82,158

 

 

82,158

 

 

-

 

 

82,158

 

 

-

Certificates of deposit

 

540,387

 

 

545,716

 

 

-

 

 

545,716

 

 

-

Accrued interest payable

 

84

 

 

84

 

 

-

 

 

84

 

 

-

 

 

June 30, 2012

 

 

Carrying

 

 

Fair

 

 

 

 

 

 

 

 

 

 

 

Value

 

 

Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

Cash and interest-bearing deposits

$

224,801

  

$

224,801

  

$

224,801

  

$

-

  

$

-

Certificates of deposit in other banks

 

108,010

 

 

108,010

 

 

-

 

 

108,010

 

 

-

Securities available for sale

 

31,335

 

 

31,335

 

 

-

 

 

31,335

 

 

-

Loans, net

 

1,204,732

 

 

1,155,429

 

 

-

 

 

-

 

 

1,155,429

Loans held for sale

 

10,787

 

 

10,949

 

 

-

 

 

-

 

 

10,949

Federal Home Loan Bank stock

 

6,300

 

 

6,300

 

 

6,300

 

 

-

 

 

-

Accrued interest receivable

 

6,008

 

 

6,008

 

 

-

 

 

137

 

 

5,871

Noninterest-bearing and NOW deposits

 

230,683

 

 

230,683

 

 

-

 

 

230,683

 

 

-

Money market accounts

 

257,865

 

 

257,865

 

 

-

 

 

257,865

 

 

-

Savings accounts

 

347,669

 

 

347,669

 

 

-

 

 

347,669

 

 

-

Certificates of deposit

 

629,958

 

 

634,379

 

 

-

 

 

634,379

 

 

-

Other borrowings

 

22,265

 

 

24,998

 

 

-

 

 

24,998

 

 

-

Accrued interest payable

 

242

 

 

242

 

 

-

 

 

242

 

 

-