XML 78 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
3) Investments: Investments Classified by Contractual Maturity Date (Tables)
3 Months Ended
Sep. 30, 2012
Held-to-maturity Securities
 
Tables/Schedules  
Investments Classified by Contractual Maturity Date

 

Amortized Cost   

Estimated Fair Value      

Held to Maturity:

Due in 2012

 $           300,706

 $           301,899

Due in 2013 through 2016

         17,444,315

         19,009,264

Due in 2017 through 2021

         50,211,439

         56,777,245

Due after 2021

         56,251,995

         64,926,282

Mortgage-backed securities

           5,298,258

           5,531,828

Redeemable preferred stock

           1,510,878

           1,588,620

Total held to maturity

 $    131,017,591

 $    148,135,138

Available-for-sale Securities
 
Tables/Schedules  
Investments Classified by Contractual Maturity Date

 

  Amortized Cost

Estimated Fair Value      

Available for Sale:

Due in 2012 through 2015

 $                  -

 $                       -

Due in 2013 through 2016

                     -

                          -

Due in 2017 through 2021

                     -

                          -

Due after 2021

                     -

                          -

Non-redeemable preferred stock

           20,281

                19,575

Common stock

      6,295,937

           5,385,313

Total available for sale

 $   6,316,218

 $        5,404,888