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Note 2: Available-for-sale Securities: Schedule of Unrealized Loss On Investments Table (Tables) | 12 Months Ended
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Jun. 30, 2014
Tables/Schedules |
Schedule of Unrealized Loss On Investments Table | The tables below show our investments’ gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at June 30, 2014 and 2013.
| Less than 12 months | More than 12 months | Total
|  | Unrealized |  | Unrealized |  | Unrealized
For the year ended June 30, 2014 | Fair Value | Losses | Fair Value | Losses | Fair Value | Losses
U.S. government-sponsored enterprises (GSEs) | $2,676,283 | $26,022 | $18,451,364 | $528,397 | $21,127,647 | $554,419
Obligations of state and political subdivisions | 1,863,035 | 2,759 | 4,937,657 | 128,685 | 6,800,692 | 131,444
Other securities | 476,376 | 2,246 | 531,699 | 915,377 | 1,008,075 | 917,623
Mortgage-backed securities | 8,882,124 | 77,086 | 1,649,304 | 129,531 | 10,531,428 | 206,617
Total investments and mortgage-backed securities | $13,897,818 | $108,113 | $25,570,024 | $1,701,990 | $39,467,842 | $1,810,103
| Less than 12 months | More than 12 months | Total
|  | Unrealized |  | Unrealized |  | Unrealized
For the year ended June 30, 2013 | Fair Value | Losses | Fair Value | Losses | Fair Value | Losses
U.S. government-sponsored enterprises (GSEs) | $20,397,826 | $566,778 | $- | $- | $20,397,826 | $566,778
Obligations of state and political subdivisions | 8,588,542 | 173,966 | 2,525,673 | 70,471 | 11,114,215 | 244,437
Other securities | - | - | 445,777 | 1,116,652 | 445,777 | 1,116,652
Mortgage-backed securities | 3,052,113 | 206,713 | 2,403,467 | 2,181 | 5,455,580 | 208,894
Total investments and mortgage-backed securities | $32,038,481 | $947,457 | $5,374,917 | $1,189,304 | $37,413,398 | $2,136,761

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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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