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Note 12: Fair Value Measurements: Schedule of Fair Value of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2012
Tables/Schedules |
Schedule of Fair Value of Financial Instruments |
|  | September 30, 2012
|  |  | Quoted Prices |  |
|  |  | in Active |  | Significant
|  |  | Markets for | Significant Other | Unobservable
|  | Carrying | Identical Assets | Observable Inputs | Inputs
|  | Amount | (Level 1) | (Level 2) | (Level 3)
Financial assets |  |  |  |  |
Cash and cash equivalents |  | $9,006 | $9,006 | $- | $-
Interest-bearing time deposits |  | 2,154 | - | 2,154 | -
Stock in FHLB |  | 2,819 | - | 2,819 | -
Stock in Federal Reserve Bank of St. Louis |  | 1,001 | - | 1,001 | -
Loans receivable, net |  | 608,689 | - | - | 612,921
Accrued interest receivable |  | 4,432 | - | 4,432 | -
Financial liabilities |  |  |  |  |
Deposits |  | 571,884 | 346,308 | - | 226,135
Securities sold under agreements to repurchase |  | 22,941 | - | 22,941 | -
Advances from FHLB |  | 42,500 | - | 28,094 | -
Accrued interest payable |  | 545 | - | 545 | -
Subordinated debt |  | 7,217 | - | - | 5,404
Unrecognized financial instruments |  |  |  |  |
(net of contract amount) |  |  |  |  |
Commitments to originate loans |  | - | - | - | -
Letters of credit |  | - | - | - | -
Lines of credit |  | - | - | - | -
|  | June 30, 2012
|  |  | Quoted Prices |  |
|  |  | in Active |  | Significant
|  |  | Markets for | Significant Other | Unobservable
|  | Carrying | Identical Assets | Observable Inputs | Inputs
|  | Amount | (Level 1) | (Level 2) | (Level 3)
Financial assets |  |  |  |  |
Cash and cash equivalents |  | $33,421 | $33,421 | $- | $-
Interest-bearing time deposits |  | 1,273 | - | 1,273 | -
Stock in FHLB |  | 2,018 | - | 2,018 | -
Stock in Federal Reserve Bank of St. Louis |  | 1,001 | - | 1,001 | -
Loans receivable, net |  | 583,465 | - | - | 587,955
Accrued interest receivable |  | 3,694 | - | 3,694 | -
Financial liabilities |  |  |  |  |
Deposits |  | 584,814 | 353,212 |  | 232,583
Securities sold under agreements to repurchase |  | 25,642 | - | 25,642 | -
Advances from FHLB |  | 24,500 | - | 27,923 | -
Accrued interest payable |  | 627 | - | 627 | -
Subordinated debt |  | 7,217 | - | - | 5,103
Unrecognized financial instruments |  |  |  |  |
(net of contract amount) |  |  |  |  |
Commitments to originate loans |  | - | - | - | -
Letters of credit |  | - | - | - | -
Lines of credit |  | - | - | - | -

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