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v3.19.2

Note 2: Available for Sale Securities: Schedule of Available for Sale Securities (Tables) | 12 Months Ended
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Jun. 30, 2019
Tables/Schedules |
Schedule of Available for Sale Securities |
| June 30, 2019
|  | 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 | $ 7,284 | $ 1 | $ (15) | $ 7,270
Obligations of states and political subdivisions | 42,123 | 728 | (68) | 42,783
Other securities | 5,176 | 75 | (198) | 5,053
TOTAL DEBT AND EQUITY SECURITIES | 54,583 | 804 | (281) | 55,106
Mortgage-backed securities: |  |  |  |
FHLMC certificates | 16,373 | 64 | (65) | 16,372
GNMA certificates | 35 | - | - | 35
FNMA certificates | 34,943 | 610 | (95) | 35,458
CMOs issues by government agencies | 57,946 | 775 | (157) | 58,564
TOTAL MORTGAGE-BACKED SECURITIES | 109,297 | 1,449 | (317) | 110,429
TOTAL | $ 163,880 | $ 2,253 | $ (598) | $ 165,535
| 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 securites | 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

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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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