XML 22 R79.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 12: Fair Value Measurements: Schedule of Fair Value of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2014
Tables/Schedules |
Schedule of Fair Value of Financial Instruments |
| December 31, 2014
|  | 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 | $33,364 | $33,364 | $- | $-
Interest-bearing time deposits | 6,654 | - | 6,654 | -
Stock in FHLB | 3,960 | - | 3,960 | -
Stock in Federal Reserve Bank of St. Louis | 1,424 | - | 1,424 | -
Loans receivable, net | 1,014,489 | - | - | 1,016,340
Accrued interest receivable | 5,929 | - | 5,929 | -
Financial liabilities |  |  |  |
Deposits | 1,062,876 | 644,078 | - | 418,056
Securities sold under agreements to repurchase | 21,385 | - | 21,385 | -
Advances from FHLB | 62,966 | 21,500 | 43,217 | -
Accrued interest payable | 749 | - | 749 | -
Subordinated debt | 14,617 | - | - | 12,208
Unrecognized financial instruments (net of contract amount) |  |  |  |
Commitments to originate loans | - | - | - | -
Letters of credit | - | - | - | -
Lines of credit | - | - | - | -
| June 30, 2014
|  | 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 | $14,932 | $14,932 | $- | $-
Interest-bearing time deposits | 1,655 | - | 1,655 | -
Stock in FHLB | 4,569 | - | 4,569 | -
Stock in Federal Reserve Bank of St. Louis | 1,424 | - | 1,424 | -
Loans receivable, net | 801,056 | - | - | 805,543
Accrued interest receivable | 4,402 | - | 4,402 | -
Financial liabilities |  |  |  |
Deposits | 785,801 | 462,629 | - | 323,512
Securities sold under agreements to repurchase | 25,561 | - | 25,561 | -
Advances from FHLB | 85,472 | 59,900 | 27,714 | -
Accrued interest payable | 570 | - | 570 | -
Subordinated debt | 9,727 | - | - | 8,059
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_ScheduleOfFairValueOfFinancialInstruments
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