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Note 12: Fair Value Measurements: Schedule of Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2014
Tables/Schedules |
Schedule of Fair Value of Financial Instruments | Fair Value of Financial Instruments. The following table presents estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fell at March 31, 2014 and June 30, 2013.
| March 31, 2014
|  | Quoted Prices |  |
(dollars in thousands) |  | 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 | $18,023 | $18,023 | $- | $-
Interest-bearing time deposits | 1,655 | - | 1,655 | -
Stock in FHLB | 3,684 | - | 3,684 | -
Stock in Federal Reserve Bank of St. Louis | 1,253 | - | 1,253 | -
Loans receivable, net | 767,303 | - | - | 771,034
Accrued interest receivable | 3,789 | - | 3,789 | -
Financial liabilities |  |  |  |
Deposits | 794,486 | 463,465 | - | 331,252
Securities sold under agreements to repurchase | 26,897 | - | 26,897 | -
Advances from FHLB | 51,680 | 26,100 | 28,342 | -
Accrued interest payable | 562 | - | 562 | -
Subordinated debt | 9,720 | - | - | 8,122
Unrecognized financial instruments (net of contract amount) |  |  |  |
Commitments to originate loans | - | - | - | -
Letters of credit | - | - | - | -
Lines of credit | - | - | - | -
| June 30, 2013
|  | Quoted Prices |  |
(dollars in thousands) |  | 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 | - | - | - | -

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