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Note 9: Fair Value of Financial Instruments: Schedule of Carrying Amount and Fair Value of Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2012
Tables/Schedules  
Schedule of Carrying Amount and Fair Value of Financial Instruments

 

 

December 31, 2012

 

Carrying

Fair

 

 

 

 

Amount

Value

Level 1

Level 2

Level 3

Financial assets:

 

 

 

 

 

Loans held for investment, net

$772,057

$771,334

-

-

$771,334

FHLB – San Francisco stock

$19,149

$19,149

-

$19,149

-

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

Deposits

$935,206

$920,984

-

-

$920,984

Borrowings

$126,519

$134,714

-

-

$134,714

 

 

June 30, 2012

 

Carrying

Fair

 

 

 

 

Amount

Value

Level 1

Level 2

Level 3

Financial assets:

 

 

 

 

 

Loans held for investment, net

$796,836

$801,081

-

-

$801,081

FHLB – San Francisco stock

$22,255

$22,255

-

$22,255

-

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

Deposits

$961,411

$948,985

-

-

$948,985

Borrowings

$126,546

$134,936

-

-

$134,936