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2. Securities Available For Sale: Schedule of Available-for-sale Securities Reconciliation (Tables)
12 Months Ended
Jun. 30, 2013
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

 

June 30, 2013

 

 

 

 

  

 

Gross

  

 

Gross

   

 

Estimated

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

U.S. Government Agencies

 

$

6,000

 

$

2

 

$

-

 

$

6,002

Residential Mortgage-backed Securities

 

 

 

 

 

 

 

 

 

 

 

 

  of U.S. Government Agencies and

 

 

 

 

 

 

 

 

 

 

 

 

  Government-Sponsored Enterprises

 

 

18,794

 

 

81

 

 

(127)

 

 

18,748

Total

 

$

24,794

 

$

83

 

$

(127)

 

$

24,750

 

 

 

June 30, 2012

 

 

 

 

  

 

Gross

  

 

Gross

   

 

Estimated

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

U.S. Government Agencies

 

$

6,102

 

$

2

 

$

(2)

 

$

6,102

Residential Mortgage-backed Securities

 

 

 

 

 

 

 

 

 

 

 

 

  of U.S. Government Agencies and

 

 

 

 

 

 

 

 

 

 

 

 

  Government-Sponsored Enterprises

 

 

24,958

 

 

286

 

 

(11)

 

 

25,233

Total

 

$

31,060

 

$

288

 

$

(13)

 

$

31,335