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Fair Value Measurements: Schedule of Fair Value, Assets Measured on Recurring Basis (Tables)

3 Months Ended

Dec. 31, 2012

Schedule of Fair Value, Assets Measured on Recurring Basis

	Fair Value Measurements at December 31, 2012, Using:
		Quoted Prices in
		Active Markets		Significant
		for Identical	Significant Other	Unobservable
		Assets	Observable Inputs	Inputs
	Fair Value	(Level 1)	(Level 2)	(Level 3)

U.S. government sponsored enterprises (GSEs)	$19,029,555	$-	$19,029,555	$-
State and political subdivisions	40,004,851	-	40,004,851	-
Other securities	1,522,712	-	1,464,712	58,000
FHLMC preferred stock	-	-	-	-
Mortgage-backed GSE residential	17,092,919	-	17,092,919	-

	Fair Value Measurements at June 30, 2012, Using:
		Quoted Prices in
		Active Markets		Significant
		for Identical	Significant Other	Unobservable
		Assets	Observable 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	-

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details