XML 60 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Note 3: Securities: Schedule of Available for Sale Securities (Tables)
9 Months Ended
Mar. 31, 2019
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

March 31, 2019

 

 

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)

$7,279

$-

$(60)

$7,219

  State and political subdivisions

40,227

444

(160)

40,511

  Other securities

5,182

54

(186)

5,050

  Mortgage-backed GSE residential

109,513

386

(1,169)

108,730

     Total investments and mortgage-backed securities

$162,201

$884

$(1,575)

$161,510

 

 

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