XML 162 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 18: Fair Value Measurements: Fair Value, Assets Measured on Recurring Basis (Tables)
12 Months Ended
Jun. 30, 2014
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis

 

Fair Value Measurements at June 30, 2014, Using:

Quoted Prices in Active Markets for Identical Assets

Significant Other Observable Inputs

Significant Unobservable Inputs

 

Fair Value

(Level 1)

(Level 2)

(Level 3)

U.S. government sponsored enterprises (GSEs)

$24,074,014

$-

$24,074,014

$-

State and political subdivisions

45,356,444

-

45,356,444

-

Other securities

2,640,727

-

2,507,726

133,000

Mortgage-backed GSE residential

58,150,997

-

58,150,998

-

 

Fair Value Measurements at June 30, 2013, Using:

Quoted Prices in Active Markets for Identical Assets

Significant Other Observable Inputs

Significant Unobservable Inputs

 

Fair Value

(Level 1)

(Level 2)

(Level 3)

U.S. government sponsored enterprises (GSEs)

$22,407,885

$-

$22,407,885

$-

State and political subdivisions

39,323,307

-

39,323,307

-

Other securities

1,558,979

-

1,485,979

73,000

Mortgage-backed GSE residential

16,714,055

-

16,714,055

-