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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, 2014
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, 2014
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
Debt and equity securities: |  |  |  |
U.S. government and Federal agency obligations | $24,606,970 | $21,463 | $(554,419) | $24,074,014
Obligations of states and political subdivisions | 43,632,048 | 1,855,840 | (131,444) | 45,356,444
Other securities | 3,294,235 | 264,114 | (917,623) | 2,640,726
TOTAL DEBT AND EQUITY SECURITIES | 71,533,253 | 2,141,417 | (1,603,486) | 72,071,184
Mortgage-backed securities: |  |  |  |
FHLMC certificates | 14,008,424 | 197,804 | (17,223) | 14,189,005
GNMA certificates | 4,227,589 | 24,766 | (4,206) | 4,248,149
FNMA certificates | 26,470,063 | 313,576 | - | 26,783,639
CMOs issues by government agencies | 13,074,321 | 41,072 | (185,188) | 12,930,205
TOTAL MORTGAGE-BACKED SECURITIES | 57,780,397 | 577,218 | (206,617) | 58,150,998
TOTAL | $129,313,650 | $2,718,635 | $(1,810,103) | $130,222,182
| 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
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

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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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