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

3 Months Ended

Mar. 31, 2013

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

	March 31, 2013
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Investment and mortgage backed securities:
U.S. government-sponsored enterprises (GSEs)	$22,490,364	$38,573	$(27,447)	$22,501,490
State and political subdivisions	37,089,743	1,864,141	(109,722)	38,844,162
Other securities	2,639,959	79,038	(1,129,936)	1,589,061
Mortgage-backed: GSE residential	14,297,172	443,575	(98,698)	14,642,049
Mortgage-backed: other U.S. government agencies	2,541,421	-	(2,742)	2,538,679
Total investments and mortgage-backed securities	$79,058,659	$2,425,327	$(1,368,545)	$80,115,441

	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