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Note 3: Securities: Schedule of Available for Sale Securities (Tables)
3 Months Ended
Sep. 30, 2015
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

September 30, 2015

Gross

Gross

Estimated

Amortized

Unrealized

Unrealized

Fair

(dollars in thousands)

Cost

Gains

Losses

Value

Investment and mortgage-backed securities:

  U.S. government-sponsored enterprises (GSEs)

$13,939

$54

$(53)

$13,940

  State and political subdivisions

42,809

1,553

(48)

44,314

  Other securities

3,170

177

(651)

2,696

  Mortgage-backed: GSE residential

65,824

727

(16)

66,535

     Total investments and mortgage-backed securities

$125,742

$2,511

$(768)

$127,485

 

June 30, 2015

Gross

Gross

Estimated

Amortized

Unrealized

Unrealized

Fair

(dollars in thousands)

Cost

Gains

Losses

Value

Investment and mortgage-backed securities:

  U.S. government-sponsored enterprises (GSEs)

$14,924

$49

$(159)

$14,814

  State and political subdivisions

40,641

1,473

(93)

42,021

  Other securities

3,189

184

(669)

2,704

  Mortgage-backed GSE residential

69,483

597

(26)

70,054

     Total investments and mortgage-backed securities

$128,237

$2,303

$(947)

$129,593