9. Securities: Schedule of investment and mortgage-backed securities held to maturity (Tables)

6 Months Ended

Sep. 30, 2012

Tables/Schedules

Schedule of investment and mortgage-backed securities held to maturity

	September 30, 2012
		Gross	Gross
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
FHLB Securities	$5,394,805	$152,937	$-	5,547,742
Federal Farm Credit Securities	1,999,556	7,924	-	2,007,480
FNMA and FHLMC Bonds	4,988,376	34,614	-	5,022,990
SBA Bonds	6,287,213	318,768	29,730	6,576,251
Mortgage-Backed Securities	50,208,062	2,872,249	45,853	53,034,458
Equity Securities	155,000	-	-	155,000
Total	$69,033,012	$3,386,492	$75,583	$72,343,921

	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