XML 215 R66.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 18: Fair Value Measurements: Schedule of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2013
Tables/Schedules |
Schedule of Financial Instruments |
| June 30, 2013
|  | 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 | $12,789 | $12,789 | $- | $-
Interest-bearing time deposits | 980 | - | 980 | -
Stock in FHLB | 2,007 | - | 2,007 | -
Stock in Federal Reserve Bank of St. Louis | 1,004 | - | 1,004 | -
Loans receivable, net | 647,166 | - | - | 652,904
Accrued interest receivable | 3,970 | - | 3,970 | -
Financial liabilities |  |  |  |
Deposits | 632,379 | 359,796 | - | 273,260
Securities sold under agreements to repurchase | 27,788 | - | 27,788 | -
Advances from FHLB | 24,500 | - | 27,040 | -
Accrued interest payable | 529 | - | 529 | -
Subordinated debt | 7,217 | - | - | 6,209
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 | 626 | - | 626 | -
Subordinated debt | 7,217 | - | - | 5,103
Unrecognized financial instruments (net of contract amount) |  |  |  |
Commitments to originate loans | - | - | - | -
Letters of credit | - | - | - | -
Lines of credit | - | - | - | -

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_ScheduleOfFinancialInstruments
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration