Investment And Mortgage-Backed Securities, Available For Sale: Schedule of Held to Maturity Securities Amortized Cost, Gross Unrealized Losses and Fair Value (Tables)

3 Months Ended

Jun. 30, 2012

Tables/Schedules

Schedule of Held to Maturity Securities Amortized Cost, Gross Unrealized Losses and Fair Value

	June 30, 2012
		Gross	Gross
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
FHLB Securities	$10,547,804	$196,752	$-	10,744,556
Federal Farm Credit Securities	1,999,540	13,720	-	2,013,260
FNMA and FHLMC Bonds	5,985,244	46,006	-	6,031,250
SBA Bonds	3,251,636	356,074	-	3,607,710
Mortgage-Backed Securities	43,150,174	2,002,208	-	45,152,382
Equity Securities	155,000	-	-	155,000
Total	$65,089,398	$2,614,760	$-	67,704,158

	March 31, 2012
		Gross	Gross
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
FHLB Securities	$11,554,627	$221,726	$13,517	$11,762,836
FFCB Securities	1,999,516	6,534	23,410	1,982,640
FNMA and FHLMC Bonds	6,983,004	19,863	49,147	6,953,720
SBA Bonds	3,251,151	305,430	-	3,556,581
Mortgage-Backed Securities	43,732,912	1,822,180	-	45,555,092
Equity Securities	155,000	-	-	155,000
Total	$67,676,210	$2,375,733	$86,074	$69,965,869