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Note 2: Available for Sale Securities: Schedule of Available for Sale Securities (Tables)
12 Months Ended
Jun. 30, 2019
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

June 30, 2019

 

 

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

 $                 7,284

 $                        1

 $                    (15)

 $                 7,270

Obligations of states and political subdivisions

                  42,123

                       728

                       (68)

                  42,783

Other securities

                    5,176

                         75

                     (198)

                    5,053

TOTAL DEBT AND EQUITY SECURITIES

                  54,583

                       804

                     (281)

                  55,106

 

 

 

 

 

Mortgage-backed securities:

 

 

 

 

FHLMC certificates

                  16,373

                         64

                       (65)

                  16,372

GNMA certificates

                         35

                            -

                            -

                         35

FNMA certificates

                  34,943

                       610

                       (95)

                  35,458

CMOs issues by government agencies

                  57,946

                       775

                     (157)

                  58,564

TOTAL MORTGAGE-BACKED SECURITIES

                109,297

                    1,449

                     (317)

                110,429

TOTAL 

 $             163,880

 $                 2,253

 $                  (598)

 $             165,535

 

 

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 securites

                    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