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Note 8: Advances From Federal Home Loan Bank | 12 Months Ended
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Jun. 30, 2018
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 | 2018 | 2017
Maturity | Thereafter | Rate | (dollars in thousands)
09/28/17 |  | 3.87% | - | 5,035
11/20/17 |  | 3.82% | - | 3,000
11/27/17 |  | 3.24% | - | 5,043
01/08/18 |  | 2.75% | - | 5,046
08/13/18 | 08/13/18 | 3.32% | 501 | 513
08/14/18 | 08/14/18 | 3.98% | 5,000 | 5,000
10/09/18 | 07/09/18 | 3.38% | 1,503 | -
12/28/18 |  | 1.69% | 249 | -
04/01/19 |  | 1.60% | 249 | -
04/01/19 |  | 1.27% | 248 | -
08/19/19 |  | 1.52% | 396 | -
12/30/19 |  | 1.92% | 248 | -
01/14/20 |  | 1.76% | 247 | -
03/31/20 |  | 1.49% | 246 | -
06/10/20 |  | 1.26% | 244 | -
01/14/21 |  | 1.92% | 245 | -
03/31/21 |  | 1.68% | 243 | -
06/10/21 |  | 1.42% | 241 | -
03/31/22 |  | 1.91% | 242 | -
REPO advance |  | 1.28% | - | 20,000
Overnight |  | 2.03% | 66,550 | -
|  | TOTAL | $ 76,652 | $ 43,637
Weighted-average rate |  |  | 2.18% | 2.48%
In addition to the above advances, the Bank had an available line of credit amounting to $267.0 million and $251.8 million with the FHLB at June 30, 2018 and 2017, respectively, with none being draw at both period ends. 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 $706.2 million and $579.3 million were pledged to the FHLB at June 30, 2018 and 2017, respectively. The principal maturities of FHLB advances at June 30, 2018, are below:
|  |  |  | June 30, 2018
FHLB Advance Maturities |  |  |  | (dollars in thousands)
July 1, 2018 to June 30, 2019 |  |  |  | $ 74,300
July 1, 2019 to June 30, 2020 |  |  |  | 1,381
July 1, 2020 to June 30, 2021 |  |  |  | 729
July 1, 2021 to June 30, 2022 |  |  |  | 242
July 1, 2022 to June 30, 2023 |  |  |  | -
July 1, 2023 to thereafter |  |  |  | -
|  |  | TOTAL | $ 76,652

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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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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