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Note 3: Securities: Schedule of Available for Sale Securities (Tables)
3 Months Ended
Dec. 31, 2016
Tables/Schedules  
Schedule of Available for Sale Securities

 

December 31, 2016

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)

$6,470

$22

$(36)

$6,456

  State and political subdivisions

45,963

819

(580)

46,202

  Other securities

6,572

161

(689)

6,044

  Mortgage-backed: GSE residential

74,120

110

(816)

73,414

     Total investments and mortgage-backed securities

$133,125

$1,112

$(2,121)

$132,116

 

June 30, 2016

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)

$6,460

$57

$-

$6,517

  State and political subdivisions

44,368

1,820

(3)

46,185

  Other securities

5,861

206

(776)

5,291

  Mortgage-backed GSE residential

69,893

1,342

(4)

71,231

     Total investments and mortgage-backed securities

$126,582

$3,425

$(783)

$129,224