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Note 11: Fair Value Measurements: Schedule of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2018
Tables/Schedules |
Schedule of Financial Instruments |
| September 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 | $22,130 | $22,130 | $- | $-
Interest-bearing time deposits | 1,956 | - | 1,956 | -
Stock in FHLB | 7,441 | - | 7,441 | -
Stock in Federal Reserve Bank of St. Louis | 3,566 | - | 3,566 | -
Loans receivable, net | 1,624,156 | - | - | 1,607,091
Accrued interest receivable | 9,612 | - | 9,612 | -
Financial liabilities |  |  |  |
Deposits | 1,591,126 | 1,009,612 | - | 577,483
Securities sold under agreements to repurchase | 3,631 | - | 3,631 | -
Advances from FHLB | 118,307 | 104,900 | 13,356 | -
Note Payable | 3,000 | - | - | 3,000
Accrued interest payable | 1,391 | - | 1,391 | -
Subordinated debt | 14,969 | - | - | 14,409
Unrecognized financial instruments (net of contract amount) |  |  |  |
Commitments to originate loans | - | - | - | -
Letters of credit | - | - | - | -
Lines of credit | - | - | - | -
| 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 | - | - | - | -

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