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Note 2: Available-for-sale Securities: Schedule of Available for Sale Securities (Tables) | 12 Months Ended
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Jun. 30, 2016
Tables/Schedules |
Schedule of Available for Sale Securities | The amortized cost, gross unrealized gains, gross unrealized losses and approximate fair value of securities available for sale consisted of the following:
| June 30, 2016
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
(dollars in thousands) | Cost | Gains | Losses | Value
Debt and equity securities: |  |  |  |
U.S. government and Federal agency obligations | $ 6,460 | $ 57 | $ - | $ 6,517
Obligations of states and political subdivisions | 44,368 | 1,820 | (3) | 46,185
Other securities | 5,861 | 206 | (776) | 5,291
TOTAL DEBT AND EQUITY SECURITIES | 56,689 | 2,083 | (779) | 57,993
Mortgage-backed securities: |  |  |  |
FHLMC certificates | 23,298 | 501 | - | 23,799
GNMA certificates | 1,814 | 42 | - | 1,856
FNMA certificates | 28,292 | 639 | - | 28,931
CMOs issues by government agencies | 16,489 | 160 | (4) | 16,645
TOTAL MORTGAGE-BACKED SECURITIES | 69,893 | 1,342 | (4) | 71,231
TOTAL | $ 126,582 | $ 3,425 | $ (783) | $ 129,224
| June 30, 2015
|  | Gross | Gross | Estimated
| Amortized | Unrealized | Unrealized | Fair
(dollars in thousands) | Cost | Gains | Losses | Value
Debt and equity securities: |  |  |  |
U.S. government and Federal agency obligations | $ 14,924 | $ 49 | $ (159) | $ 14,814
Obligations of states and political subdivisions | 40,641 | 1,473 | (93) | 42,021
Other securities | 3,189 | 184 | (669) | 2,704
TOTAL DEBT AND EQUITY SECURITIES | 58,754 | 1,706 | (921) | 59,539
Mortgage-backed securities: |  |  |  |
FHLMC certificates | 24,371 | 228 | (13) | 24,586
GNMA certificates | 2,230 | 18 | - | 2,248
FNMA certificates | 32,391 | 282 | (5) | 32,668
CMOs issues by government agencies | 10,491 | 69 | (8) | 10,552
TOTAL MORTGAGE-BACKED SECURITIES | 69,483 | 597 | (26) | 70,054
TOTAL | $ 128,237 | $ 2,303 | $ (947) | $ 129,593

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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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