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Note 3: Securities: Schedule of Available for Sale Securities (Tables)
9 Months Ended
Mar. 31, 2020
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

March 31, 2020

 

 

 

 

 

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)

$

2,294

 

$

9

 

$

-

 

$

2,303

 State and political subdivisions

 

39,518

 

 

275

 

 

(1,210)

 

 

38,583

 Other securities

 

5,168

 

 

38

 

 

(242)

 

 

4,964

 Mortgage-backed GSE residential

 

131,624

 

 

3,351

 

 

(233)

 

 

134,742

    Total investments and mortgage-backed securities

$

178,604

 

$

3,673

 

$

(1,685)

 

$

180,592

 

 

June 30, 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)

$

7,284

 

$

1

 

$

(15)

 

$

7,270

 State and political subdivisions

 

42,123

 

 

728

 

 

(68)

 

 

42,783

 Other securities

 

5,176

 

 

75

 

 

(198)

 

 

5,053

 Mortgage-backed GSE residential

 

109,297

 

 

1,449

 

 

(317)

 

 

110,429

    Total investments and mortgage-backed securities

$

163,880

 

$

2,253

 

$

(598)

 

$

165,535