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Note 12: Fair Value Measurements: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)
3 Months Ended
Sep. 30, 2012
Tables/Schedules  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

 

 

Fair Value Measurements at September 30, 2012, Using:

 

 

Quoted Prices

Significant

 

 

 

in Active

Other

Significant

 

 

Markets for

Observable

Unobservable

 

 

Identical Assets

Inputs

Inputs

Fair Value

(Level 1)

(Level 2)

(Level 3)

U.S. government sponsored enterprises (GSEs)

$14,086,831

$-

$14,086,831

$-

State and political subdivisions

38,881,064

-

38,881,064

-

Other securities

1,452,057

-

1,409,057

43,000

FHLMC preferred stock

-

-

-

-

Mortgage-backed GSE residential

17,553,946

-

17,553,946

-

 

 

Fair Value Measurements at June 30, 2012, Using:

 

 

Quoted Prices

Significant

 

 

 

in Active

Other

Significant

 

 

Markets for

Observable

Unobservable

 

 

Identical Assets

Inputs

Inputs

Fair Value

(Level 1)

(Level 2)

(Level 3)

U.S. government sponsored enterprises (GSEs)

$18,099,618

$-

$18,099,618

$-

State and political subdivisions

36,381,253

-

36,381,253

-

Other securities

1,393,257

-

1,360,657

32,600

FHLMC preferred stock

-

-

-

-

Mortgage-backed GSE residential

19,252,717

-

19,252,717

-