Note 3: Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)

3 Months Ended

Sep. 30, 2012

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

	September 30, 2012
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Investment and mortgage backed securities:
U.S. government-sponsored enterprises (GSEs)	$14,033,274	$55,190	$(1,633)	$14,086,831
State and political subdivisions	36,832,089	2,129,587	(80,612)	38,881,064
Other securities	2,643,778	42,014	(1,233,735)	1,452,057
Mortgage-backed: GSE residential	11,317,686	533,408	-	11,851,094
Mortgage-backed: other U.S. government agencies	5,706,837	47	(4,032)	5,702,852
Total investments and mortgage-backed securities	$70,533,664	$2,760,246	$(1,320,012)	$71,973,898

	June 30, 2012
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Investment and mortgage backed securities:
U.S. government-sponsored enterprises (GSEs)	$18,046,654	$53,348	$(384)	$18,099,618
State and political subdivisions	34,656,284	1,823,625	(98,656)	36,381,253
Other securities	2,646,719	14,310	(1,267,772)	1,393,257
Mortgage-backed: GSE residential	15,657,921	565,989	(7,861)	16,216,049
Mortgage-backed: other U.S. government agencies	3,036,637	31	-	3,036,668
Total investments and mortgage-backed securities	$74,044,215	$2,457,303	$(1,374,673)	$75,126,845