XML 60 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5: Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
3 Months Ended
Dec. 31, 2012
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

 

Gross

 

Gross

 

Estimated

 

 

Amortized

Unrealized

 

Unrealized

 

Fair

Carrying

 

Cost

Gains

 

(Losses)

 

Value

Value

December 31, 2012

 

 

 

 

 

 

 

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

Available for sale

 

 

 

 

 

 

 

 

 

  U.S. government agency MBS (1)

$11,157

 

$443

 

$-

 

$11,600

 

$11,600

  U.S. government sponsored

 

 

 

 

 

 

 

 

 

    enterprise MBS

7,960

 

468

 

-

 

8,428

 

8,428

  Private issue CMO (2)

1,162

 

-

 

(6)

 

1,156

 

1,156

Total investment securities

$20,279

 

$911

 

$(6)

 

$21,184

 

$21,184

 

 

 

Gross

 

Gross

 

Estimated

 

 

Amortized

Unrealized

 

Unrealized

 

Fair

Carrying

 

Cost

Gains

 

(Losses)

 

Value

Value

June 30, 2012

 

 

 

 

 

 

 

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

Available for sale

 

 

 

 

 

 

 

 

 

  U.S. government agency MBS

$11,854

 

$460

 

$-

 

$12,314

 

$12,314

  U.S. government sponsored

 

 

 

 

 

 

 

 

 

    enterprise MBS

8,850

 

492

 

-

 

9,342

 

9,342

  Private issue CMO

1,243

 

4

 

(5)

 

1,242

 

1,242

Total investment securities

$21,947

 

$956

 

$(5)

 

$22,898

 

$22,898

 

(1)       Mortgage-Backed Securities (“MBS”).

(2)       Collateralized Mortgage Obligations (“CMO”).