XML 125 R76.htm IDEA: XBRL DOCUMENT
v3.20.1

Note 12: Fair Value Measurements: Schedule of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2020
Tables/Schedules |
Schedule of Financial Instruments |
| March 31, 2020
|  |  |  |  | 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 | $ | 56,105 |  | $ | 56,105 |  | $ | - |  | $ | -
Interest-bearing time deposits |  | 973 |  |  | - |  |  | 973 |  |  | -
Stock in FHLB |  | 8,701 |  |  | - |  |  | 8,701 |  |  | -
Stock in Federal Reserve Bank of St. Louis |  | 4,353 |  |  | - |  |  | 4,353 |  |  | -
Loans receivable, net |  | 1,967,820 |  |  | - |  |  | - |  |  | 1,958,438
Accrued interest receivable |  | 9,754 |  |  | - |  |  | 9,754 |  |  | -
Financial liabilities |  |  |  |  |  |  |  |  |  |  |
Deposits |  | 1,971,647 |  |  | 1,316,854 |  |  | - |  |  | 655,493
Securities sold under agreements to repurchase |  | - |  |  | - |  |  | - |  |  | -
Advances from FHLB |  | 123,361 |  |  | - |  |  | 125,330 |  |  | -
Note payable |  | 3,000 |  |  | - |  |  | - |  |  | 3,000
Accrued interest payable |  | 1,753 |  |  | - |  |  | 1,753 |  |  | -
Subordinated debt |  | 15,118 |  |  | - |  |  | - |  |  | 9,855
Unrecognized financial instruments (net of contract amount) |  |  |  |  |  |  |  |  |  |  |
Commitments to originate loans |  | - |  |  | - |  |  | - |  |  | -
Letters of credit |  | - |  |  | - |  |  | - |  |  | -
Lines of credit |  | - |  |  | - |  |  | - |  |  | -
| 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 |  | - |  |  | - |  |  | - |  |  | -

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