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Note 3: Securities: Schedule of Available-for-sale Securities Reconciliation (Tables) | 3 Months Ended
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Mar. 31, 2014
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:
| March 31, 2014
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
Investment and mortgage backed securities: |  |  |  |
U.S. government-sponsored enterprises (GSEs) | $24,599,211 | $7,276 | $(866,980) | $23,739,507
State and political subdivisions | 45,034,963 | 1,310,668 | (228,721) | 46,116,910
Other securities | 3,312,901 | 266,696 | (906,061) | 2,673,535
Mortgage-backed: GSE residential | 61,664,091 | 250,739 | (285,768) | 61,629,062
Total investments and mortgage-backed securities | $134,611,165 | $1,835,380 | $(2,287,530) | $134,159,015
| 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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