Investment And Mortgage-Backed Securities, Available For Sale: Schedule of Available-for-sale Securities Reconciliation (Tables)

3 Months Ended

Jun. 30, 2012

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

	June 30, 2012
		Gross	Gross
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	value
FHLB Securities	$2,440,263	$71,377	$-	$2,511,640
FNMA and FHLMC Bonds	1,000,000	790	-	1,000,790
SBA Bonds	87,773,083	1,730,497	102,561	89,401,019
Tax Exempt Municipal Bonds	30,632,658	1,398,464	61,695	31,969,427
Mortgage-Backed Securities	224,933,434	8,589,965	141,795	233,381,604
Equity Securities	102,938	-	30,188	72,750
Total	$346,882,376	$11,791,093	336,239	$358,337,230

	March 31, 2012
		Gross	Gross
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	value
FHLB Securities	$2,634,234	$64,660	$-	$2,698,894
FNMA and FHLMC Bonds	2,926,566	560	5,275	2,921,851
SBA Bonds	85,064,224	1,357,490	142,912	86,278,802
Tax Exempt Municipal Bonds	23,231,375	971,739	77,389	24,125,725
Mortgage-Backed Securities	229,462,521	8,486,387	95,073	237,853,835
Equity Securities	102,938	-	27,188	75,750
Total	$343,421,858	$10,880,836	$347,837	$353,954,857