XML 83 R73.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 11: Fair Value Measurements: Schedule of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2018
Tables/Schedules |
Schedule of Financial Instruments |
| December 31, 2018
|  | Quoted Prices | Significant |
|  | in Active | Other | Significant
|  | Markets for | Observable | Unobservable
| Carrying | Identical Assets | Inputs | Inputs
(dollars in thousands) | Amount | (Level 1) | (Level 2) | (Level 3)
Financial assets |  |  |  |
Cash and cash equivalents | $38,384 | $38,384 | $- | $-
Interest-bearing time deposits | 1,711 | - | 1,711 | -
Stock in FHLB | 9,339 | - | 9,339 | -
Stock in Federal Reserve Bank of St. Louis | 3,566 | - | 3,566 | -
Loans receivable, net | 1,801,477 | - | - | 1,780,098
Accrued interest receivable | 10,801 | - | 10,801 | -
Financial liabilities |  |  |  |
Deposits | 1,796,006 | 1,158,166 | - | 633,830
Securities sold under agreements to repurchase | 4,425 | - | 4,425 | -
Advances from FHLB | 155,765 | 129,400 | 26,490 | -
Note Payable | 3,000 | - | - | 3,000
Accrued interest payable | 1,668 | - | 1,668 | -
Subordinated debt | 14,994 | - | - | 14,851
Unrecognized financial instruments (net of contract amount) |  |  |  |
Commitments to originate loans | - | - | - | -
Letters of credit | - | - | - | -
Lines of credit | - | - | - | -
| June 30, 2018
|  | Quoted Prices | Significant |
|  | in Active | Other | Significant
|  | Markets for | Observable | Unobservable
| Carrying | Identical Assets | 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 | - | - | - | -

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