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Securities: Schedule of Available-for-sale Securities Reconciliation (Tables) | 3 Months Ended
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Dec. 31, 2012
Tables/Schedules |
Schedule of Available-for-sale Securities Reconciliation |
| December 31, 2012
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
Investment and mortgage backed securities: |  |  |  |
U.S. government-sponsored enterprises (GSEs) | $19,006,654 | $40,597 | $(17,696) | $19,029,555
State and political subdivisions | 37,905,128 | 2,145,259 | (45,536) | 40,004,851
Other securities | 2,642,156 | 43,472 | (1,162,916) | 1,522,712
FHLMC preferred stock | - | - | - | -
Mortgage-backed: GSE residential | 13,973,637 | 463,793 | (22,521) | 14,414,909
Mortgage-backed: other U.S. government agencies | 2,681,357 | - | (3,347) | 2,678,010
Total investments and mortgage-backed securities | $76,208,932 | $2,693,121 | $(1,252,016) | $77,650,037
| 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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