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Note 2: Available-for-sale Securities: Schedule of Available for Sale Securities (Tables)
12 Months Ended
Jun. 30, 2015
Tables/Schedules  
Schedule of Available for Sale Securities

The amortized cost, gross unrealized gains, gross unrealized losses and approximate fair value of securities available for sale consisted of the following:

 

June 30, 2015

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

$14,924

$49

$(159)

$14,814

Obligations of states and political subdivisions

40,641

1,473

(93)

42,021

Other securities

3,189

184

(669)

2,704

TOTAL DEBT AND EQUITY SECURITIES

58,754

1,706

(921)

59,539

Mortgage-backed securities:

FHLMC certificates

24,371

228

(13)

24,586

GNMA certificates

2,230

18

-

2,248

FNMA certificates

32,391

282

(5)

32,668

CMOs issues by government agencies

10,491

69

(8)

10,552

TOTAL MORTGAGE-BACKED SECURITIES

69,483

597

(26)

70,054

TOTAL 

$128,237

$2,303

$(947)

$129,593

 

June 30, 2014

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

$24,607

$21

$(554)

$24,074

Obligations of states and political subdivisions

43,632

1,856

(131)

45,357

Other securities

3,294

264

(918)

2,640

TOTAL DEBT AND EQUITY SECURITIES

71,533

2,141

(1,603)

72,071

Mortgage-backed securities:

FHLMC certificates

14,008

198

(18)

14,188

GNMA certificates

4,228

25

(4)

4,249

FNMA certificates

26,470

314

-

26,784

CMOs issues by government agencies

13,074

41

(185)

12,930

TOTAL MORTGAGE-BACKED SECURITIES

57,780

578

(207)

58,151

TOTAL 

$129,313

$2,719

$(1,810)

$130,222