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

6 Months Ended

Dec. 31, 2013

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

The amortized cost, gross unrealized gains, gross unrealized losses, and approximate fair value of securities available for sale consisted of the following:

	December 31, 2013
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Investment and mortgage backed securities:
U.S. government-sponsored enterprises (GSEs)	$26,095,700	$11,427	$(1,114,727)	$24,992,400
State and political subdivisions	45,022,534	999,987	(457,910)	45,564,611
Other securities	4,449,577	51,189	(1,075,815)	3,424,951
Mortgage-backed: GSE residential	37,283,052	226,154	(316,698)	37,192,508
Mortgage-backed: other U.S. government agencies	2,125,034	-	(1,422)	2,123,612
Total investments and mortgage-backed securities	$114,975,897	$1,288,757	$(2,966,572)	$113,298,082

	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