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Fair Value Measurements: Schedule of Available for Sale Securities Reconciliation Based on Level 3 Unobservable Information (Tables)
3 Months Ended
Dec. 31, 2012
Tables/Schedules  
Schedule of Available for Sale Securities Reconciliation Based on Level 3 Unobservable Information

 

 

Three months ended

December 31, 2012

December 31, 2011

Available-for-sale securities, beginning of year

$43,000

$29,000

     Total unrealized gain (loss) included in comprehensive income

15,000

-

     Transfer from Level 2 to Level 3

-

-

Available-for-sale securities, end of period

$58,000

$29,000

 

 

Six months ended

December 31, 2012

December 31, 2011

Available-for-sale securities, beginning of year

$32,600

$71,004

     Total unrealized gain (loss) included in comprehensive income

25,400

(42,004)

     Transfer from Level 2 to Level 3

-

-

Available-for-sale securities, end of period

$58,000

$29,000