XML 53 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 3: Securities: Schedule of Gross Unrealized Losses and Fair Value of Investments Length of Time in Continuous Unrealized Loss Position (Tables)
3 Months Ended
Sep. 30, 2012
Tables/Schedules  
Schedule of Gross Unrealized Losses and Fair Value of Investments Length of Time in Continuous Unrealized Loss Position

 

 

September 30, 2012

Less than 12 months

More than 12 months

Total

Unrealized

Unrealized

Unrealized

 

Fair Value

Losses

Fair Value

Losses

Fair Value

Losses

U.S. government-sponsored enterprises (GSEs)

$993,918

$1,633

$-

$-

$993,918

$1,633

State and political subdivisions

5,529,636

80,612

-

-

5,529,636

80,612

Other securities

-

-

318,844

1,233,735

318,844

1,233,735

Mortgage-backed: other U.S. government agencies

2,823,396

4,032

-

-

2,823,396

4,032

    Total investments and mortgage-backed securities

$9,346,950

$86,277

$318,844

$1,233,735

$9,665,794

$1,320,012

 

 

June 30, 2012

Less than 12 months

More than 12 months

Total

Unrealized

Unrealized

Unrealized

 

Fair Value

Losses

Fair Value

Losses

Fair Value

Losses

U.S. government-sponsored enterprises (GSEs)

$999,616

$384

$-

$-

$999,616

$384

State and political subdivisions

5,525,825

98,656

-

-

5,525,825

98,656

Other securities

-

-

282,639

1,267,772

282,639

1,267,772

Mortgage-backed: GSE residential

1,943,968

7,861

-

-

1,943,968

7,861

    Total investments and mortgage-backed securities

$8,469,409

$106,901

$282,639

$1,267,772

$8,752,048

$1,374,673