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Securities: Schedule of Gross Unrealized Losses and Fair Value of Investments Length of Time in Continuous Unrealized Loss Position (Tables)
3 Months Ended
Dec. 31, 2012
Tables/Schedules  
Schedule of Gross Unrealized Losses and Fair Value of Investments Length of Time in Continuous Unrealized Loss Position

 

 

December 31, 2012

Less than 12 months

12 months or longer

Total

Unrealized

Unrealized

Unrealized

 

Fair Value

Losses

Fair Value

Losses

Fair Value

Losses

U.S. government-sponsored enterprises (GSEs)

$7,978,296

$17,696

$-

$-

$7,978,296

$17,696

State and political subdivision

4,791,949

45,536

-

-

4,791,949

45,536

Other securities

-

-

378,149

1,162,916

378,149

1,162,916

Mortgage-backed: GSE residential

2,850,979

22,521

-

-

2,850,979

22,521

Mortgage-backed: other U.S. government agencies

2,678,010

3,347

-

-

2,678,010

3,347

    Total investments and mortgage-backed securities

$18,299,234

$89,100

$378,149

$1,162,916

$18,677,383

$1,252,016

 

 

June 30, 2012

Less than 12 months

12 months or longer

Total

Unrealized

Unrealized

Unrealized

 

Fair Value

Losses

Fair Value

Losses

Fair Value

Losses

U.S. government-sponsored enterprises (GSEs)

$999,616

$384

$-

$-

$999,616

$384

State and political subdivisions

5,525,825

98,656

-

-

5,525,825

98,656

Other securities

-

-

282,639

1,267,772

282,639

1,267,772

Mortgage-backed: GSE residential

1,943,968

7,861

-

-

1,943,968

7,861

    Total investments and mortgage-backed securities

$8,469,409

$106,901

$282,639

$1,267,772

$8,752,048

$1,374,673