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

3 Months Ended

Sep. 30, 2013

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

	September 30, 2013
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Investment and mortgage backed securities:
U.S. government-sponsored enterprises (GSEs)	$24,876,217	$9,633	$(980,014)	$23,905,836
State and political subdivisions	38,056,534	972,781	(513,991)	38,515,324
Other securities	3,756,247	38,234	(1,106,280)	2,688,201
Mortgage-backed: GSE residential	16,322,617	302,785	(136,569)	16,488,833
Mortgage-backed: other U.S. government agencies	2,253,904	-	(1,777)	2,252,127
Total investments and mortgage-backed securities	$85,265,519	$1,323,433	$(2,738,631)	$83,850,321

	June 30, 2013
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Investment and mortgage backed securities:
U.S. government-sponsored enterprises (GSEs)	$22,972,073	$2,590	$(566,778)	$22,407,885
State and political subdivisions	38,135,005	1,432,739	(244,437)	39,323,307
Other securities	2,638,303	37,328	(1,116,652)	1,558,979
Mortgage-backed GSE residential	14,174,119	343,138	(206,713)	14,310,544
Mortgage-backed: other U.S. government agencies	2,405,692	-	(2,181)	2,403,511
Total investments and mortgage-backed securities	$80,325,192	$1,815,795	$(2,136,761)	$80,004,226