XML 37 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 2: Available for Sale Securities: Schedule of Available for Sale Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Available-for-sale Securities    
Available-for-sale Securities, Amortized Cost Basis $ 163,880 $ 149,367
Available-for-sale Securities, Gross Unrealized Gain 2,253 292
Available-for-sale Securities, Gross Unrealized Loss (598) (3,334)
Available-for-sale Securities Estimated Fair Value 165,535 146,325
Mortgage Backed Securities, Other    
Available-for-sale Securities, Amortized Cost Basis 109,297 92,708
Available-for-sale Securities, Gross Unrealized Gain 1,449 1
Available-for-sale Securities, Gross Unrealized Loss (317) (2,533)
Available-for-sale Securities Estimated Fair Value 110,429 90,176
Other securities    
Available-for-sale Securities, Amortized Cost Basis 5,176 5,284
Available-for-sale Securities, Gross Unrealized Gain 75 61
Available-for-sale Securities, Gross Unrealized Loss (198) (193)
Available-for-sale Securities Estimated Fair Value 5,053 5,152
Debt and Equity Securities    
Available-for-sale Securities, Amortized Cost Basis 54,583 56,659
Available-for-sale Securities, Gross Unrealized Gain 804 291
Available-for-sale Securities, Gross Unrealized Loss (281) (801)
Available-for-sale Securities Estimated Fair Value 55,106 56,149
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC)    
Available-for-sale Securities, Amortized Cost Basis 16,373 16,598
Available-for-sale Securities, Gross Unrealized Gain 64 1
Available-for-sale Securities, Gross Unrealized Loss (65) (486)
Available-for-sale Securities Estimated Fair Value 16,372 16,113
Government National Mortgage Association Certificates and Obligations (GNMA)    
Available-for-sale Securities, Amortized Cost Basis 35 38
Available-for-sale Securities, Gross Unrealized Gain 0 0
Available-for-sale Securities, Gross Unrealized Loss 0 0
Available-for-sale Securities Estimated Fair Value 35 38
Federal National Mortgage Association Certificates and Obligations (FNMA)    
Available-for-sale Securities, Amortized Cost Basis 34,943 25,800
Available-for-sale Securities, Gross Unrealized Gain 610 0
Available-for-sale Securities, Gross Unrealized Loss (95) (738)
Available-for-sale Securities Estimated Fair Value 35,458 25,062
Collateralized Mortgage Obligations    
Available-for-sale Securities, Amortized Cost Basis 57,946 50,272
Available-for-sale Securities, Gross Unrealized Gain 775 0
Available-for-sale Securities, Gross Unrealized Loss (157) (1,309)
Available-for-sale Securities Estimated Fair Value 58,564 48,963
US Government-sponsored Enterprises Debt Securities    
Available-for-sale Securities, Amortized Cost Basis 7,284 9,513
Available-for-sale Securities, Gross Unrealized Gain 1 0
Available-for-sale Securities, Gross Unrealized Loss (15) (128)
Available-for-sale Securities Estimated Fair Value 7,270 9,385
US States and Political Subdivisions Debt Securities    
Available-for-sale Securities, Amortized Cost Basis 42,123 41,862
Available-for-sale Securities, Gross Unrealized Gain 728 230
Available-for-sale Securities, Gross Unrealized Loss (68) (480)
Available-for-sale Securities Estimated Fair Value $ 42,783 $ 41,612