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

3 Months Ended

Sep. 30, 2014

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:

	September 30, 2014
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
(dollars in thousands)
Investment and mortgage backed securities:
U.S. government-sponsored enterprises (GSEs)	$23,915	$20	$(497)	$23,438
State and political subdivisions	42,885	1,946	(97)	44,734
Other securities	3,327	261	(705)	2,883
Mortgage-backed: GSE residential	85,537	423	(230)	85,730
Total investments and mortgage-backed securities	$155,664	$2,650	$(1,529)	$156,785

	June 30, 2014
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
(dollars in thousands)
Investment and mortgage backed securities:
U.S. government-sponsored enterprises (GSEs)	$24,607	$21	$(554)	$24,074
State and political subdivisions	43,632	1,856	(131)	45,356
Other securities	3,294	264	(918)	2,641
Mortgage-backed GSE residential	57,780	543	(207)	58,151
Total investments and mortgage-backed securities	$129,313	$2,684	$(1,810)	$130,222