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

3 Months Ended

Dec. 31, 2012

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

	December 31, 2012
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Investment and mortgage backed securities:
U.S. government-sponsored enterprises (GSEs)	$19,006,654	$40,597	$(17,696)	$19,029,555
State and political subdivisions	37,905,128	2,145,259	(45,536)	40,004,851
Other securities	2,642,156	43,472	(1,162,916)	1,522,712
FHLMC preferred stock	-	-	-	-
Mortgage-backed: GSE residential	13,973,637	463,793	(22,521)	14,414,909
Mortgage-backed: other U.S. government agencies	2,681,357	-	(3,347)	2,678,010
Total investments and mortgage-backed securities	$76,208,932	$2,693,121	$(1,252,016)	$77,650,037

	June 30, 2012
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Investment and mortgage backed securities:
U.S. government-sponsored enterprises (GSEs)	$18,046,654	$53,348	$(384)	$18,099,618
State and political subdivisions	34,656,284	1,823,625	(98,656)	36,381,253
Other securities	2,646,719	14,310	(1,267,772)	1,393,257
Mortgage-backed: GSE residential	15,657,921	565,989	(7,861)	16,216,049
Mortgage-backed: other U.S. government agencies	3,036,637	31	-	3,036,668
Total investments and mortgage-backed securities	$74,044,215	$2,457,303	$(1,374,673)	$75,126,845