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Note 8: Advances From Federal Home Loan Bank | 12 Months Ended
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Jun. 30, 2016
Notes |
Note 8: Advances From Federal Home Loan Bank | NOTE 8: Advances from Federal Home Loan Bank Advances from Federal Home Loan Bank are summarized as follows:
| Call Date or |  | June 30,
| Quarterly | Interest | 2016 | 2015
Maturity | Thereafter | Rate | (dollars in thousands)
08/31/15 | 08/31/15 | 4.80% | - | 503
11/29/16 | 08/29/16 | 3.88% | 5,000 | 5,000
11/29/16 | 08/29/16 | 4.36% | 5,000 | 5,000
09/28/17 | 09/28/16 | 3.87% | 5,170 | 5,303
11/20/17 | 08/22/16 | 3.82% | 3,000 | 3,000
11/27/17 | 08/29/16 | 3.24% | 5,146 | 5,248
11/29/17 | 08/29/16 | 4.01% | 2,500 | 2,500
01/08/18 | 07/08/16 | 2.75% | 5,125 | 5,203
08/13/18 | 08/12/16 | 3.32% | 525 | 537
08/14/18 | 08/15/16 | 3.48% | 4,000 | 4,000
08/14/18 | 08/15/16 | 3.98% | 5,000 | 5,000
Overnight |  | 0.47% | 69,750 | -
Overnight |  | 0.29% | - | 23,500
|  | TOTAL | $110,216 | $64,794
Weighted-average rate |  |  | 1.65% | 2.46%
In addition to the above advances, the Bank had an available line of credit amounting $138.2 million and $307.4 million with the FHLB at June 30, 2016 and 2015, respectively. Advances from FHLB of Des Moines are secured by FHLB stock and commercial real estate and one- to four-family mortgage loans pledged. To secure outstanding advances and the Bank’s line of credit, loans totaling $522.9 million and $525.5 million were pledged to the FHLB at June 30, 2016 and 2015, respectively. The principal maturities of FHLB advances at June 30, 2016, are below:
|  |  |  | June 30, 2016
FHLB Advance Maturities |  |  |  | (dollars in thousands)
July 1, 2016 to June 30, 2017 |  |  |  | $ 79,750
July 1, 2017 to June 30, 2018 |  |  |  | 20,941
July 1, 2018 to June 30, 2019 |  |  |  | 9,525
July 1, 2019 to June 30, 2020 |  |  |  | -
July 1, 2020 to June 30, 2021 |  |  |  | -
July 1, 2021 to thereafter |  |  |  | -
TOTAL |  |  |  | $ 110,216

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- Definition The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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