Note 3: Securities: Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value (Tables)

3 Months Ended

Mar. 31, 2014

Tables/Schedules

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value

The following tables show our investments’ gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at March 31, 2014 and June 30, 2013:

	March 31, 2014
	Less than 12 months		More than 12 months		Total
		Unrealized		Unrealized		Unrealized
	Fair Value	Losses	Fair Value	Losses	Fair Value	Losses
U.S. government-sponsored enterprises (GSEs)	$18,074,200	$572,439	$4,695,977	$294,541	$22,770,177	$866,980
State and political subdivisions	7,984,814	93,380	2,666,534	135,341	10,651,347	228,721
Other securities	482,827	2,424	541,810	903,637	1,024,637	906,061
Mortgage-backed: GSE residential	22,670,741	159,903	1,708,650	125,866	24,379,391	285,768
Total investments and mortgage backed securities	$49,212,582	$828,146	$9,612,970	$1,459,385	$58,825,552	$2,287,530

	June 30, 2013
	Less than 12 months		More than 12 months		Total
		Unrealized		Unrealized		Unrealized
	Fair Value	Losses	Fair Value	Losses	Fair Value	Losses
U.S. government-sponsored enterprises (GSEs)	$20,397,826	$566,778	$-	$-	$20,397,826	$566,778
State and political subdivisions	8,588,542	173,966	2,525,673	70,471	11,114,215	244,437
Other securities	-	-	445,777	1,116,652	445,777	1,116,652
Mortgage-backed: GSE residential	3,052,069	206,713	-	-	3,052,069	206,713
Mortgage-backed: other U.S. Government agencies	-	-	2,403,511	2,181	2,403,511	2,181
Total investments and mortgage-backed securities	$32,038,437	$947,457	$5,374,961	$1,189,304	$37,413,398	$2,136,761