XML 138 R119.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 2: Available-for-sale Securities: Schedule of Unrealized Loss On Investments Table (Details) (USD $) | Jun. 30, 2014 | Jun. 30, 2013
--- | --- | ---
US Government-sponsored Enterprises Debt Securities |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | $ 2,676,283 | $ 20,397,826
Available-for-sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregated Losses | 26,022 | 566,778
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 18,451,364 |
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregated Losses | 528,397 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 21,127,647 | 20,397,826
Available for sale Securities Continuous Unrealized Loss Position Aggregate Losses | 554,419 | 566,778
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 1,863,035 | 8,588,542
Available-for-sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregated Losses | 2,759 | 173,966
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 4,937,657 | 2,525,673
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregated Losses | 128,685 | 70,471
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 6,800,692 | 11,114,215
Available for sale Securities Continuous Unrealized Loss Position Aggregate Losses | 131,444 | 244,437
Other Debt Obligations |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 476,376 |
Available-for-sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregated Losses | 2,246 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 531,699 | 445,777
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregated Losses | 915,377 | 1,116,652
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 1,008,075 | 445,777
Available for sale Securities Continuous Unrealized Loss Position Aggregate Losses | 917,623 | 1,116,652
US States and Political Subdivisions Debt Securities |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 8,882,124 | 3,052,113
Available-for-sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregated Losses | 77,086 | 206,713
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 1,649,304 | 2,403,467
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregated Losses | 129,531 | 2,181
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 10,531,428 | 5,455,580
Available for sale Securities Continuous Unrealized Loss Position Aggregate Losses | 206,617 | 208,894
Total investments mortgage-backed securities |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 13,897,818 | 32,038,481
Available-for-sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregated Losses | 108,113 | 947,457
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 25,570,024 | 5,374,917
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregated Losses | 1,701,990 | 1,189,304
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 39,467,842 | 37,413,398
Available for sale Securities Continuous Unrealized Loss Position Aggregate Losses | $ 1,810,103 | $ 2,136,761

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregatedLosses
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_Availableforsalesecuritiescontinuousunrealizedlosspositionaggregatelosses3
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregatedLosses
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant