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

12 Months Ended

Jun. 30, 2017

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, 2017
		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	$    10,433	$            17	$         (12)	$   10,438
Obligations of states and political subdivisions	49,059	1,046	(127)	49,978
Other securities	6,017	306	(598)	5,725
TOTAL DEBT AND EQUITY SECURITIES	65,509	1,369	(737)	66,141
Mortgage-backed securities:
FHLMC certificates	21,380	165	(56)	21,489
GNMA certificates	1,437	12	-	1,449
FNMA certificates	28,457	234	(63)	28,628
CMOs issues by government agencies	26,814	79	(184)	26,709
TOTAL MORTGAGE-BACKED SECURITIES	78,088	490	(303)	78,275
TOTAL	$  143,597	$       1,859	$    (1,040)	$ 144,416

	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 securites	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