Note 2: Available-for-sale Securities: Schedule of Available for Sale Securities (Tables)

12 Months Ended

Jun. 30, 2018

Tables/Schedules

Schedule of Available for Sale Securities

	June 30, 2018
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
(dollars in thousands)	Cost	Gains	Losses	Value
Debt and equity securities:
U.S. government and Federal agency obligations	$                      9,513	$                           -	$                  (128)	$                 9,385
Obligations of states and political subdivisions	41,862	230	(480)	41,612
Other securities	5,284	61	(193)	5,152
TOTAL DEBT AND EQUITY SECURITIES	56,659	291	(801)	56,149
Mortgage-backed securities:
FHLMC certificates	16,598	1	(486)	16,113
GNMA certificates	38	-	-	38
FNMA certificates	25,800	-	(738)	25,062
CMOs issues by government agencies	50,272	-	(1,309)	48,963
TOTAL MORTGAGE-BACKED SECURITIES	92,708	1	(2,533)	90,176
TOTAL	$                  149,367	$                         292	$               (3,334)	$             146,325

	June 30, 2017
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
(dollars in thousands)	Cost	Gains	Losses	Value
Debt and equity securities:
U.S. government and Federal agency obligations	$                    10,433	$                           17	$                    (12)	$               10,438
Obligations of states and political subdivisions	49,059	1,046	(127)	49,978
Other securites	6,017	306	(598)	5,725
TOTAL DEBT AND EQUITY SECURITIES	65,509	1,369	(737)	66,141
Mortgage-backed securities:
FHLMC certificates	21,380	165	(56)	21,489
GNMA certificates	1,437	12	-	1,449
FNMA certificates	28,457	234	(63)	28,628
CMOs issues by government agencies	26,814	79	(184)	26,709
TOTAL MORTGAGE-BACKED SECURITIES	78,088	490	(303)	78,275
TOTAL	$                  143,597	$                      1,859	$               (1,040)	$             144,416