XML 104 R113.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 2: Available-for-sale Securities: Schedule of Available for Sale Securities (Details) - Investment and mortgage backed securities - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Total Investments Mortgage Backed Securities    
Available-for-sale Securities, Amortized Cost Basis $ 128,237 $ 129,313
Available for sale Securities Gross Unrealized Gain 2,303 2,719
Available For Sale Securities Gross Unrealized Losses (947) (1,810)
Available-for-sale Securities Estimated Fair Value 129,593 130,222
Debt And Equity Securities | US Government and Federal Agency Obligations    
Available-for-sale Securities, Amortized Cost Basis 14,924 24,607
Available for sale Securities Gross Unrealized Gain 49 21
Available For Sale Securities Gross Unrealized Losses (159) (554)
Available-for-sale Securities Estimated Fair Value 14,814 24,074
Debt And Equity Securities | US States and Political Subdivisions Debt Securities    
Available-for-sale Securities, Amortized Cost Basis 40,641 43,632
Available for sale Securities Gross Unrealized Gain 1,473 1,856
Available For Sale Securities Gross Unrealized Losses (93) (131)
Available-for-sale Securities Estimated Fair Value 42,021 45,357
Debt And Equity Securities | Other Securities    
Available-for-sale Securities, Amortized Cost Basis 3,189 3,294
Available for sale Securities Gross Unrealized Gain 184 264
Available For Sale Securities Gross Unrealized Losses (669) (918)
Available-for-sale Securities Estimated Fair Value 2,704 2,640
Debt And Equity Securities | Total Debt and Equity Securities    
Available-for-sale Securities, Amortized Cost Basis 58,754 71,533
Available for sale Securities Gross Unrealized Gain 1,706 2,141
Available For Sale Securities Gross Unrealized Losses (921) (1,603)
Available-for-sale Securities Estimated Fair Value 59,539 72,071
Collateralized Mortgage Backed Securities | Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC)    
Available-for-sale Securities, Amortized Cost Basis 24,371 14,008
Available for sale Securities Gross Unrealized Gain 228 198
Available For Sale Securities Gross Unrealized Losses (13) (18)
Available-for-sale Securities Estimated Fair Value 24,586 14,188
Collateralized Mortgage Backed Securities | Government National Mortgage Association Certificates and Obligations (GNMA)    
Available-for-sale Securities, Amortized Cost Basis 2,230 4,228
Available for sale Securities Gross Unrealized Gain 18 25
Available For Sale Securities Gross Unrealized Losses   (4)
Available-for-sale Securities Estimated Fair Value 2,248 4,249
Collateralized Mortgage Backed Securities | Federal National Mortgage Association Certificates and Obligations (FNMA)    
Available-for-sale Securities, Amortized Cost Basis 32,391 26,470
Available for sale Securities Gross Unrealized Gain 282 314
Available For Sale Securities Gross Unrealized Losses (5)  
Available-for-sale Securities Estimated Fair Value 32,668 26,784
Collateralized Mortgage Backed Securities | Collateralized Mortgage Obligations    
Available-for-sale Securities, Amortized Cost Basis 10,491 13,074
Available for sale Securities Gross Unrealized Gain 69 41
Available For Sale Securities Gross Unrealized Losses (8) (185)
Available-for-sale Securities Estimated Fair Value 10,552 12,930
Collateralized Mortgage Backed Securities | Total Mortgage Backed Securities    
Available-for-sale Securities, Amortized Cost Basis 69,483 57,780
Available for sale Securities Gross Unrealized Gain 597 578
Available For Sale Securities Gross Unrealized Losses (26) (207)
Available-for-sale Securities Estimated Fair Value $ 70,054 $ 58,151