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Note 3: Securities: Schedule of Available-for-sale Securities Reconciliation (Tables) | 3 Months Ended
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Sep. 30, 2013
Tables/Schedules |
Schedule of Available-for-sale Securities Reconciliation |
| September 30, 2013
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
Investment and mortgage backed securities: |  |  |  |
U.S. government-sponsored enterprises (GSEs) | $24,876,217 | $9,633 | $(980,014) | $23,905,836
State and political subdivisions | 38,056,534 | 972,781 | (513,991) | 38,515,324
Other securities | 3,756,247 | 38,234 | (1,106,280) | 2,688,201
Mortgage-backed: GSE residential | 16,322,617 | 302,785 | (136,569) | 16,488,833
Mortgage-backed: other U.S. government agencies | 2,253,904 | - | (1,777) | 2,252,127
Total investments and mortgage-backed securities | $85,265,519 | $1,323,433 | $(2,738,631) | $83,850,321
| June 30, 2013
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
Investment and mortgage backed securities: |  |  |  |
U.S. government-sponsored enterprises (GSEs) | $22,972,073 | $2,590 | $(566,778) | $22,407,885
State and political subdivisions | 38,135,005 | 1,432,739 | (244,437) | 39,323,307
Other securities | 2,638,303 | 37,328 | (1,116,652) | 1,558,979
Mortgage-backed GSE residential | 14,174,119 | 343,138 | (206,713) | 14,310,544
Mortgage-backed: other U.S. government agencies | 2,405,692 | - | (2,181) | 2,403,511
Total investments and mortgage-backed securities | $80,325,192 | $1,815,795 | $(2,136,761) | $80,004,226

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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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