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Note 3: Securities: Schedule of Available for Sale Securities (Tables)
6 Months Ended
Dec. 31, 2019
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

December 31, 2019

 

 

 

 

 

Gross

 

 

Gross

 

 

Estimated

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

(dollars in thousands)

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

Investment and mortgage backed securities:

 

 

 

 

 

 

 

 

 

 

 

 U.S. government-sponsored enterprises (GSEs)

$

3,291

 

$

5

 

$

(1)

 

$

3,295

 State and political subdivisions

 

41,445

 

 

811

 

 

(18)

 

 

42,238

 Other securities

 

5,172

 

 

78

 

 

(227)

 

 

5,023

 Mortgage-backed GSE residential

 

123,769

 

 

1,724

 

 

(206)

 

 

125,287

    Total investments and mortgage-backed securities

$

173,677

 

$

2,618

 

$

(452)

 

$

175,843

 

 

June 30, 2019

 

 

 

 

 

Gross

 

 

Gross

 

 

Estimated

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

(dollars in thousands)

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

Investment and mortgage backed securities:

 

 

 

 

 

 

 

 

 

 

 

 U.S. government-sponsored enterprises (GSEs)

$

7,284

 

$

1

 

$

(15)

 

$

7,270

 State and political subdivisions

 

42,123

 

 

728

 

 

(68)

 

 

42,783

 Other securities

 

5,176

 

 

75

 

 

(198)

 

 

5,053

 Mortgage-backed GSE residential

 

109,297

 

 

1,449

 

 

(317)

 

 

110,429

    Total investments and mortgage-backed securities

$

163,880

 

$

2,253

 

$

(598)

 

$

165,535