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Note 3: Securities: Schedule of Available-for-sale Securities Reconciliation (Tables) | 3 Months Ended
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Dec. 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:
| December 31, 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) | $18,909 | $29 | $(288) | $18,650
State and political subdivisions | 41,668 | 2,005 | (119) | 43,554
Other securities | 3,295 | 249 | (726) | 2,818
Mortgage-backed: GSE residential | 80,019 | 1,075 | (86) | 81,008
Total investments and mortgage-backed securities | $143,891 | $3,358 | $(1,219) | $146,030
| 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) | 45,357
Other securities | 3,294 | 264 | (918) | 2,640
Mortgage-backed GSE residential | 57,780 | 578 | (207) | 58,151
Total investments and mortgage-backed securities | $129,313 | $2,719 | $(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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