XML 122 R105.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 18: Fair Value Measurements: Schedule of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2016
Tables/Schedules |
Schedule of Financial Instruments |
|  | June 30, 2016
|  |  | Quoted Prices |  |
|  |  | in Active |  | Significant
|  |  | Markets for | Significant Other | Unobservable
(dollars in thousands) |  | Carrying | Identical Assets | Observable Inputs | Inputs
|  | Amount | (Level 1) | (Level 2) | (Level 3)
Financial assets |  |  |  |  |
Cash and cash equivalents |  | $ 22,554 | $ 22,554 | $ - | $ -
Interest-bearing time deposits |  | 723 | - | 723 | -
Stock in FHLB |  | 6,009 | - | 6,009 | -
Stock in Federal Reserve Bank of St. Louis |  | 2,343 | - | 2,343 | -
Loans receivable, net |  | 1,135,453 | - | - | 1,136,723
Accrued interest receivable |  | 5,512 | - | 5,512 | -
Financial liabilities |  |  |  |  |
Deposits |  | 1,120,693 | 721,973 | - | 398,505
Securities sold under agreements to repurchase |  | 27,085 | - | 27,085 | -
Advances from FHLB |  | 110,216 | 69,750 | 41,442 | -
Accrued interest payable |  | 720 | - | 720 | -
Subordinated debt |  | 14,753 | - | - | 11,992
Unrecognized financial instruments (net of contract amount) |  |  |  |  |
Commitments to originate loans |  | - | - | - | -
Letters of credit |  | - | - | - | -
Lines of credit |  | - | - | - | -
|  | June 30, 2015
|  |  | Quoted Prices |  |
|  |  | in Active |  | Significant
|  |  | Markets for | Significant Other | Unobservable
(dollars in thousands) |  | Carrying | Identical Assets | Observable Inputs | Inputs
|  | Amount | (Level 1) | (Level 2) | (Level 3)
Financial assets |  |  |  |  |
Cash and cash equivalents |  | $ 16,775 | $ 16,775 | $ - | $ -
Interest-bearing time deposits |  | 1,944 | - | 1,944 | -
Stock in FHLB |  | 4,127 | - | 4,127 | -
Stock in Federal Reserve Bank of St. Louis |  | 2,340 | - | 2,340 | -
Loans receivable, net |  | 1,053,146 | - | - | 1,057,677
Accrued interest receivable |  | 5,168 | - | 5,168 | -
Financial liabilities |  |  |  |  |
Deposits |  | 1,055,242 | 653,294 | - | 401,820
Securities sold under agreements to repurchase |  | 27,332 | - | 27,332 | -
Advances from FHLB |  | 64,794 | 23,500 | 42,870 | -
Accrued interest payable |  | 777 | - | 777 | -
Subordinated debt |  | 14,658 | - | - | 12,290
Unrecognized financial instruments (net of contract amount) |  |  |  |  |
Commitments to originate loans |  | - | - | - | -
Letters of credit |  | - | - | - | -
Lines of credit |  | - | - | - | -

X
- Definition Represents the textual narrative disclosure of Schedule of Financial Instruments, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfFinancialInstrumentsTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration