Securities (Tables)

12 Months Ended

Jun. 30, 2015

Securities [Abstract ]

Amortized Cost and Fair Value of Securities, with Gross Unrealized Gains and Losses

The amortized cost and fair value of securities, with gross unrealized gains and losses, follows:

	June 30, 2015
			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
Securities Available-for-Sale	Cost		Gains		Losses		Value
	(In Thousands)
Debt Securities
FHLMC Mortgage-Backed Certificates	$	267	$	17	$	--	$	284
FNMA Mortgage-Backed Certificates		27,263		605		61		27,807
GNMA Mortgage-Backed Certificates		17,203		5		414		16,794
Total Debt Securities		44,733		627		475		44,885
Total Securities Available-for-Sale	$	44,733	$	627	$	475	$	44,885
Securities Held-to-Maturity
Equity Securities (Non-Marketable)
17,600 Shares – Federal Home Loan Bank	$	1,760	$	--	$	--	$	1,760
630 Shares – First National Bankers Bankshares, Inc.		250		--		--		250
Total Equity Securities		2,010		--		--		2,010
Total Securities Held-to-Maturity	$	2,010	$	--	$	--	$	2,010

	June 30, 2014
			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
Securities Available-for-Sale	Cost		Gains		Losses		Value
	(In Thousands)
Debt Securities
FHLMC Mortgage-Backed Certificates	$	311	$	12	$	--	$	323
FNMA Mortgage-Backed Certificates		24,947		857		24		25,780
GNMA Mortgage-Backed Certificates		22,915		6		590		22,331
Total Debt Securities		48,173		875		614		48,434
Total Securities Available-for-Sale	$	48,173	$	875	$	614	$	48,434
Securities Held-to-Maturity
Equity Securities (Non-Marketable)
15,145 Shares – Federal Home Loan Bank	$	1,515	$	--	$	--	$	1,515
630 Shares – First National Bankers Bankshares, Inc.		250		--		--		250
Total Equity Securities		1,765		--		--		1,765
Total Securities Held-to-Maturity	$	1,765	$	--	$	--	$	1,765

Amortized Cost and Fair Value of Securities by Contractual Maturity

The amortized cost and fair value of securities by contractual maturity at June 30, 2015, follows:

	Available-for-Sale				Held-to-Maturity
	Amortized		Fair		Amortized		Fair
	Cost		Value		Cost		Value
	(In Thousands)
Within One Year or Less	$	2	$	2	$	--	$	--
One through Five Years		201		206		--		--
After Five through Ten Years		97		102		--		--
Over Ten Years		44,433		44,575		--		--
		44,733		44,885		--		--
Other Equity Securities		--		--		2,010		2,010
Total	$	44,733	$	44,885	$	2,010	$	2,010

Information Pertaining to Securities with Gross Unrealized Losses, Continuous Loss Position

Information pertaining to securities with gross unrealized losses at June 30, 2015 and 2014, aggregated by investment category and length of time that individual securities have been in a continuous loss position, follows:

	June 30, 2015
	Less Than Twelve Months				Over Twelve Months
	Gross				Gross
	Unrealized		Fair		Unrealized		Fair
	Losses		Value		Losses		Value
	(In Thousands)
Securities Available-for-Sale
Debt Securities
Mortgage-Backed Securities	$	61	$	10,345	$	414	$	16,683
Marketable Equity Securities		--		--		--		--
Total Securities Available-for-Sale	$	61	$	10,345	$	414	$	16.683

	June 30, 2014
	Less Than Twelve Months				Over Twelve Months
	Gross				Gross
	Unrealized		Fair		Unrealized		Fair
	Losses		Value		Losses		Value
	(In Thousands)
Securities Available-for-Sale
Debt Securities
Mortgage-Backed Securities	$	24	$	1,947	$	590	$	22,193
Marketable Equity Securities		--		--		--		--
Total Securities Available-for-Sale	$	24	$	1,947	$	590	$	22,193