Note 3: Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)

3 Months Ended

Mar. 31, 2014

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

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

	March 31, 2014
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Investment and mortgage backed securities:
U.S. government-sponsored enterprises (GSEs)	$24,599,211	$7,276	$(866,980)	$23,739,507
State and political subdivisions	45,034,963	1,310,668	(228,721)	46,116,910
Other securities	3,312,901	266,696	(906,061)	2,673,535
Mortgage-backed: GSE residential	61,664,091	250,739	(285,768)	61,629,062
Total investments and mortgage-backed securities	$134,611,165	$1,835,380	$(2,287,530)	$134,159,015

	June 30, 2013
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Investment and mortgage backed securities:
U.S. government-sponsored enterprises (GSEs)	$22,972,073	$2,590	$(566,778)	$22,407,885
State and political subdivisions	38,135,005	1,432,739	(244,437)	39,323,307
Other securities	2,638,303	37,328	(1,116,652)	1,558,979
Mortgage-backed GSE residential	14,174,119	343,138	(206,713)	14,310,544
Mortgage-backed: other U.S. government agencies	2,405,692	-	(2,181)	2,403,511
Total investments and mortgage-backed securities	$80,325,192	$1,815,795	$(2,136,761)	$80,004,226