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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, 2018
Tables/Schedules |
Schedule of Available for Sale Securities |
| June 30, 2018
|  | 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 | $ 9,513 | $ - | $ (128) | $ 9,385
Obligations of states and political subdivisions | 41,862 | 230 | (480) | 41,612
Other securities | 5,284 | 61 | (193) | 5,152
TOTAL DEBT AND EQUITY SECURITIES | 56,659 | 291 | (801) | 56,149
Mortgage-backed securities: |  |  |  |
FHLMC certificates | 16,598 | 1 | (486) | 16,113
GNMA certificates | 38 | - | - | 38
FNMA certificates | 25,800 | - | (738) | 25,062
CMOs issues by government agencies | 50,272 | - | (1,309) | 48,963
TOTAL MORTGAGE-BACKED SECURITIES | 92,708 | 1 | (2,533) | 90,176
TOTAL | $ 149,367 | $ 292 | $ (3,334) | $ 146,325
| June 30, 2017
|  | 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 | $ 10,433 | $ 17 | $ (12) | $ 10,438
Obligations of states and political subdivisions | 49,059 | 1,046 | (127) | 49,978
Other securites | 6,017 | 306 | (598) | 5,725
TOTAL DEBT AND EQUITY SECURITIES | 65,509 | 1,369 | (737) | 66,141
Mortgage-backed securities: |  |  |  |
FHLMC certificates | 21,380 | 165 | (56) | 21,489
GNMA certificates | 1,437 | 12 | - | 1,449
FNMA certificates | 28,457 | 234 | (63) | 28,628
CMOs issues by government agencies | 26,814 | 79 | (184) | 26,709
TOTAL MORTGAGE-BACKED SECURITIES | 78,088 | 490 | (303) | 78,275
TOTAL | $ 143,597 | $ 1,859 | $ (1,040) | $ 144,416

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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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