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

9 Months Ended

Mar. 31, 2015

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

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

	March 31, 2015
		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)	$15,918	$50	$(96)	$15,872
State and political subdivisions	40,481	2,051	(46)	42,486
Other securities	3,215	280	(689)	2,806
Mortgage-backed: GSE residential	71,393	1,091	(11)	72,473
Total investments and mortgage-backed securities	$131,007	$3,472	$(842)	$133,637

	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)	45,357
Other securities	3,294	264	(918)	2,640
Mortgage-backed GSE residential	57,780	578	(207)	58,151
Total investments and mortgage-backed securities	$129,313	$2,719	$(1,810)	$130,222