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NOTE 18: Fair Value Measurements: Schedule of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2019
Tables/Schedules |
Schedule of Financial Instruments |
| June 30, 2019
|  | 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 | $ 35,400 | $ 35,400 | $ - | $ -
Interest-bearing time deposits | 969 | - | 969 | -
Stock in FHLB | 5,233 | - | 5,233 | -
Stock in Federal Reserve Bank of St. Louis | 4,350 | - | 4,350 | -
Loans receivable, net | 1,846,405 | - | - | 1,823,040
Accrued interest receivable | 10,189 | - | 10,189 | -
Financial liabilities |  |  |  |
Deposits | 1,893,695 | 1,214,606 | - | 678,301
Securities sold under agreements to repurchase | 4,376 | - | 4,376 | -
Advances from FHLB | 44,908 | - | 45,547 | -
Note payable | 3,000 | - | - | 3,000
Accrued interest payable | 2,099 | - | 2,099 | -
Subordinated debt | 15,043 | - | - | 15,267
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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