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Note 2: Available-for-sale Securities: Schedule of Available for Sale Securities (Tables) | 12 Months Ended
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Jun. 30, 2013
Tables/Schedules |
Schedule of Available for Sale Securities | The amortized cost, gross unrealized gains, gross unrealized losses and approximate fair value of securities available for sale consisted of the following:
| June 30, 2013
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
Debt and equity securities: |  |  |  |
U.S. government and Federal agency obligations | $22,972,073 | $2,590 | $(566,778) | $22,407,885
Obligations of states and political subdivisions | 38,135,005 | 1,432,739 | (244,437) | 39,323,307
FHLMC preferred stock | - | - | - | -
Other securities | 2,638,303 | 37,328 | (1,116,652) | 1,558,979
TOTAL DEBT AND EQUITY SECURITIES | 63,745,381 | 1,472,657 | (1,927,867) | 63,290,171
Mortgage-backed securities |  |  |  |
FHLMC certificates | 3,404,901 | 136,052 | (31,499) | 3,509,454
GNMA certificates | 69,895 | 1,895 | - | 71,790
FNMA certificates | 2,700,570 | 145,206 | - | 2,845,776
CMOs issues by government agencies | 10,404,445 | 59,985 | (177,395) | 10,287,035
TOTAL MORTGAGE-BACKED SECURITIES | 16,579,811 | 343,138 | (208,894) | 16,714,055
TOTAL | $80,325,192 | $1,815,795 | $(2,136,761) | $80,004,226
| June 30, 2012
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
Debt and equity securities: |  |  |  |
U.S. government and Federal agency obligations | 18,046,654 | 53,348 | (384) | 18,099,618
Obligations of states and political subdivisions | 34,656,284 | 1,823,625 | (98,656) | 36,381,253
FHLMC preferred stock | - | - | - | -
Other securities | 2,646,719 | 14,310 | (1,267,772) | 1,393,257
TOTAL DEBT AND EQUITY SECURITIES | 55,349,657 | 1,891,283 | (1,366,812) | 55,874,128
Mortgage-backed securities |  |  |  |
FHLMC certificates | 3,420,821 | 245,143 | - | 3,665,964
GNMA certificates | 79,088 | 1,489 | - | 80,577
FNMA certificates | 4,437,325 | 256,343 | - | 4,693,668
CMOs issues by government agencies | 10,757,324 | 63,045 | (7,861) | 10,812,508
TOTAL MORTGAGE-BACKED SECURITIES | 18,694,558 | 566,020 | (7,861) | 19,252,717
TOTAL | $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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