Note 2: Available-for-sale Securities: Schedule of Available for Sale Securities (Tables)

12 Months Ended

Jun. 30, 2016

Tables/Schedules

Schedule of Available for Sale Securities

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

	June 30, 2016
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
(dollars in thousands)	Cost	Gains	Losses	Value
Debt and equity securities:
U.S. government and Federal agency obligations	$                      6,460	$                           57	$                       -	$                 6,517
Obligations of states and political subdivisions	44,368	1,820	(3)	46,185
Other securities	5,861	206	(776)	5,291
TOTAL DEBT AND EQUITY SECURITIES	56,689	2,083	(779)	57,993
Mortgage-backed securities:
FHLMC certificates	23,298	501	-	23,799
GNMA certificates	1,814	42	-	1,856
FNMA certificates	28,292	639	-	28,931
CMOs issues by government agencies	16,489	160	(4)	16,645
TOTAL MORTGAGE-BACKED SECURITIES	69,893	1,342	(4)	71,231
TOTAL	$                  126,582	$                      3,425	$                  (783)	$             129,224

	June 30, 2015
		Gross	Gross	Estimated
	Amortized	Unrealized	Unrealized	Fair
(dollars in thousands)	Cost	Gains	Losses	Value
Debt and equity securities:
U.S. government and Federal agency obligations	$                    14,924	$                           49	$                  (159)	$               14,814
Obligations of states and political subdivisions	40,641	1,473	(93)	42,021
Other securities	3,189	184	(669)	2,704
TOTAL DEBT AND EQUITY SECURITIES	58,754	1,706	(921)	59,539
Mortgage-backed securities:
FHLMC certificates	24,371	228	(13)	24,586
GNMA certificates	2,230	18	-	2,248
FNMA certificates	32,391	282	(5)	32,668
CMOs issues by government agencies	10,491	69	(8)	10,552
TOTAL MORTGAGE-BACKED SECURITIES	69,483	597	(26)	70,054
TOTAL	$                  128,237	$                      2,303	$                  (947)	$             129,593