XML 83 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 3: Securities: Schedule of Available-for-sale Securities Reconciliation (Details) (USD $)
Mar. 31, 2013
Jun. 30, 2012
US Government-sponsored Enterprises Debt Securities
   
Available-for-sale Securities, Gross Unrealized Losses $ 27,447 $ 384
US States and Political Subdivisions Debt Securities
   
Available-for-sale Securities, Gross Unrealized Losses 109,722 98,656
Other Debt Obligations
   
Available-for-sale Securities, Gross Unrealized Losses 1,129,936 1,267,772
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Available-for-sale Securities, Gross Unrealized Losses 98,698 7,861
Mortgage-backed other U.S. government agencies
   
Available-for-sale Securities, Gross Unrealized Losses 2,742  
Total investments and mortgage-backed securities
   
Available-for-sale Securities, Gross Unrealized Losses 1,368,545 1,374,673
Investment and mortgage backed securities | US Government-sponsored Enterprises Debt Securities
   
Available-for-sale Securities, Amortized Cost Basis 22,490,364 18,046,654
Available-for-sale Securities, Gross Unrealized Gains 38,573 53,348
Available-for-sale Securities, Gross Unrealized Losses (27,447) (384)
Available-for-sale Securities, Fair Value Disclosure 22,501,490 18,099,618
Investment and mortgage backed securities | US States and Political Subdivisions Debt Securities
   
Available-for-sale Securities, Amortized Cost Basis 37,089,743 34,656,284
Available-for-sale Securities, Gross Unrealized Gains 1,864,141 1,823,625
Available-for-sale Securities, Gross Unrealized Losses (109,722) (98,656)
Available-for-sale Securities, Fair Value Disclosure 38,844,162 36,381,253
Investment and mortgage backed securities | Other Debt Obligations
   
Available-for-sale Securities, Amortized Cost Basis 2,639,959 2,646,719
Available-for-sale Securities, Gross Unrealized Gains 79,038 14,310
Available-for-sale Securities, Gross Unrealized Losses (1,129,936) (1,267,772)
Available-for-sale Securities, Fair Value Disclosure 1,589,061 1,393,257
Investment and mortgage backed securities | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Available-for-sale Securities, Amortized Cost Basis 14,297,172 15,657,921
Available-for-sale Securities, Gross Unrealized Gains 443,575 565,989
Available-for-sale Securities, Gross Unrealized Losses (98,698) (7,861)
Available-for-sale Securities, Fair Value Disclosure 14,642,049 16,216,049
Investment and mortgage backed securities | Mortgage-backed other U.S. government agencies
   
Available-for-sale Securities, Amortized Cost Basis 2,541,421 3,036,637
Available-for-sale Securities, Gross Unrealized Gains   31
Available-for-sale Securities, Gross Unrealized Losses (2,742)  
Available-for-sale Securities, Fair Value Disclosure 2,538,679 3,036,668
Investment and mortgage backed securities | Total investments and mortgage-backed securities
   
Available-for-sale Securities, Amortized Cost Basis 79,058,659 74,044,215
Available-for-sale Securities, Gross Unrealized Gains 2,425,327 2,457,303
Available-for-sale Securities, Gross Unrealized Losses (1,368,545) (1,374,673)
Available-for-sale Securities, Fair Value Disclosure $ 80,115,441 $ 75,126,845