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Note 3: Securities: Schedule of Available-for-sale Securities Reconciliation (Tables) | 3 Months Ended
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Sep. 30, 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:
| September 30, 2014
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
(dollars in thousands) |  |  |  |
Investment and mortgage backed securities: |  |  |  |
U.S. government-sponsored enterprises (GSEs) | $23,915 | $20 | $(497) | $23,438
State and political subdivisions | 42,885 | 1,946 | (97) | 44,734
Other securities | 3,327 | 261 | (705) | 2,883
Mortgage-backed: GSE residential | 85,537 | 423 | (230) | 85,730
Total investments and mortgage-backed securities | $155,664 | $2,650 | $(1,529) | $156,785
| June 30, 2014
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
(dollars in thousands) |  |  |  |
Investment and mortgage backed securities: |  |  |  |
U.S. government-sponsored enterprises (GSEs) | $24,607 | $21 | $(554) | $24,074
State and political subdivisions | 43,632 | 1,856 | (131) | 45,356
Other securities | 3,294 | 264 | (918) | 2,641
Mortgage-backed GSE residential | 57,780 | 543 | (207) | 58,151
Total investments and mortgage-backed securities | $129,313 | $2,684 | $(1,810) | $130,222

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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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