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Note 3: Securities: Schedule of Available-for-sale Securities Reconciliation (Tables) | 3 Months Ended
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Sep. 30, 2012
Tables/Schedules |
Schedule of Available-for-sale Securities Reconciliation |
| September 30, 2012
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
Investment and mortgage backed securities: |  |  |  |
U.S. government-sponsored enterprises (GSEs) | $14,033,274 | $55,190 | $(1,633) | $14,086,831
State and political subdivisions | 36,832,089 | 2,129,587 | (80,612) | 38,881,064
Other securities | 2,643,778 | 42,014 | (1,233,735) | 1,452,057
Mortgage-backed: GSE residential | 11,317,686 | 533,408 | - | 11,851,094
Mortgage-backed: other U.S. government agencies | 5,706,837 | 47 | (4,032) | 5,702,852
Total investments and mortgage-backed securities | $70,533,664 | $2,760,246 | $(1,320,012) | $71,973,898
| June 30, 2012
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
Investment and mortgage backed securities: |  |  |  |
U.S. government-sponsored enterprises (GSEs) | $18,046,654 | $53,348 | $(384) | $18,099,618
State and political subdivisions | 34,656,284 | 1,823,625 | (98,656) | 36,381,253
Other securities | 2,646,719 | 14,310 | (1,267,772) | 1,393,257
Mortgage-backed: GSE residential | 15,657,921 | 565,989 | (7,861) | 16,216,049
Mortgage-backed: other U.S. government agencies | 3,036,637 | 31 | - | 3,036,668
Total investments and mortgage-backed securities | $74,044,215 | $2,457,303 | $(1,374,673) | $75,126,845

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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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