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Note 3: Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)

3 Months Ended

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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Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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