Note 5: Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)

12 Months Ended

Sep. 30, 2012

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair	Carrying
	Cost	Gains	(Losses)	Value	Value
September 30, 2012
(In Thousands)
Available for sale
U.S. government agency MBS (1)	$11,479	$460	$-	$11,939	$11,939
U.S. government sponsored
enterprise MBS	8,509	503	-	9,012	9,012
Private issue CMO (2)	1,197	5	(4)	1,198	1,198
Total investment securities	$21,185	$968	$(4)	$22,149	$22,149

		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair	Carrying
	Cost	Gains	(Losses)	Value	Value
June 30, 2012
(In Thousands)
Available for sale
U.S. government agency MBS	$ 11,854	$ 460	$   -	$ 12,314	$ 12,314
U.S. government sponsored
enterprise MBS	8,850	492	-	9,342	9,342
Private issue CMO	1,243	4	(5)	1,242	1,242
Total investment securities	$ 21,947	$ 956	$ (5)	$ 22,898	$ 22,898

⁽¹⁾       Mortgage-Backed Securities (“MBS”).

⁽²⁾       Collateralized Mortgage Obligations (“CMO”).