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Note 3: Securities: Schedule of Available for Sale Securities (Tables)
3 Months Ended
Sep. 30, 2018
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

September 30, 2018

 

 

Gross

Gross

Estimated

 

Amortized

Unrealized

Unrealized

Fair

(dollars in thousands)

Cost

Gains

Losses

Value

 

 

 

 

 

Investment and mortgage backed securities:

 

 

 

 

  U.S. government-sponsored enterprises (GSEs)

$8,269

$-

$(133)

$8,136

  State and political subdivisions

41,321

149

(626)

40,844

  Other securities

5,278

33

(131)

5,180

  Mortgage-backed GSE residential

93,177

1

(2,713)

90,465

     Total investments and mortgage-backed securities

$148,045

$183

$(3,603)

$144,625

 

 

June 30, 2018

 

 

Gross

Gross

Estimated

 

Amortized

Unrealized

Unrealized

Fair

(dollars in thousands)

Cost

Gains

Losses

Value

 

 

 

 

 

Investment and mortgage backed securities:

 

 

 

 

  U.S. government-sponsored enterprises (GSEs)

$9,513

$-

$(128)

$9,385

  State and political subdivisions

41,862

230

(480)

41,612

  Other securities

5,284

61

(193)

5,152

  Mortgage-backed GSE residential

92,708

1

(2,533)

90,176

     Total investments and mortgage-backed securities

$149,367

$292

$(3,334)

$146,325