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Note 3: Securities: Schedule of Available-for-sale Securities Reconciliation (Tables) | 6 Months Ended
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Dec. 31, 2013
Tables/Schedules |
Schedule of Available-for-sale Securities Reconciliation | The amortized cost, gross unrealized gains, gross unrealized losses, and approximate fair value of securities available for sale consisted of the following:
| December 31, 2013
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
Investment and mortgage backed securities: |  |  |  |
U.S. government-sponsored enterprises (GSEs) | $26,095,700 | $11,427 | $(1,114,727) | $24,992,400
State and political subdivisions | 45,022,534 | 999,987 | (457,910) | 45,564,611
Other securities | 4,449,577 | 51,189 | (1,075,815) | 3,424,951
Mortgage-backed: GSE residential | 37,283,052 | 226,154 | (316,698) | 37,192,508
Mortgage-backed: other U.S. government agencies | 2,125,034 | - | (1,422) | 2,123,612
Total investments and mortgage-backed securities | $114,975,897 | $1,288,757 | $(2,966,572) | $113,298,082
| 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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