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NOTE 18: Fair Value Measurements: Schedule of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2018
Tables/Schedules |
Schedule of Financial Instruments |
|  | June 30, 2018
|  |  | Quoted Prices |  |
|  |  | in Active |  | Significant
|  |  | Markets for | Significant Other | Unobservable
|  | Carrying | Identical Assets | Observable Inputs | Inputs
(dollars in thousands) |  | Amount | (Level 1) | (Level 2) | (Level 3)
Financial assets |  |  |  |  |
Cash and cash equivalents |  | $ 26,326 | $ 26,326 | $ - | $ -
Interest-bearing time deposits |  | 1,953 | - | 1,953 | -
Stock in FHLB |  | 5,661 | - | 5,661 | -
Stock in Federal Reserve Bank of St. Louis |  | 3,566 | - | 3,566 | -
Loans receivable, net |  | 1,563,380 | - | - | 1,556,466
Accrued interest receivable |  | 7,992 | - | 7,992 | -
Financial liabilities |  |  |  |  |
Deposits |  | 1,579,902 | 1,046,491 | - | 529,297
Securities sold under agreements to repurchase |  | 3,267 | - | 3,267 | -
Advances from FHLB |  | 76,652 | 66,550 | 10,110 | -
Note Payable |  | 3,000 | - | - | 3,000
Accrued interest payable |  | 1,206 | - | 1,206 | -
Subordinated debt |  | 14,945 | - | - | 14,382
Unrecognized financial instruments (net of contract amount) |  |  |  |  |
Commitments to originate loans |  | - | - | - | -
Letters of credit |  | - | - | - | -
Lines of credit |  | - | - | - | -
|  | June 30, 2017
|  |  | Quoted Prices |  |
|  |  | in Active |  | Significant
|  |  | Markets for | Significant Other | Unobservable
|  | Carrying | Identical Assets | Observable Inputs | Inputs
(dollars in thousands) |  | Amount | (Level 1) | (Level 2) | (Level 3)
Financial assets |  |  |  |  |
Cash and cash equivalents |  | $ 30,786 | $ 30,786 | $ - | $ -
Interest-bearing time deposits |  | 747 | - | 747 | -
Stock in FHLB |  | 3,547 | - | 3,547 | -
Stock in Federal Reserve Bank of St. Louis |  | 2,357 | - | 2,357 | -
Loans receivable, net |  | 1,397,730 | - | - | 1,394,164
Accrued interest receivable |  | 6,769 | - | 6,769 | -
Financial liabilities |  |  |  |  |
Deposits |  | 1,455,597 | 918,553 | - | 536,266
Securities sold under agreements to repurchase |  | 10,212 | - | 10,212 | -
Advances from FHLB |  | 43,637 | 20,000 | 23,781 | -
Note Payable |  | 3,000 | - | - | 3,000
Accrued interest payable |  | 918 | - | 918 | -
Subordinated debt |  | 14,848 | - | - | 11,984
Unrecognized financial instruments (net of contract amount) |  |  |  |  |  |
Commitments to originate loans |  | - | - | - | - |
Letters of credit |  | - | - | - | - |
Lines of credit |  | - | - | - | - |

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