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

-

-

-

-