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Note 5: Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
9 Months Ended
Sep. 30, 2016
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

September 30, 2016

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Mortgage-backed securities

$      133,202

 

$           1,587

 

$                 70

 

$      134,719

 

            1.93%

States and political subdivisions

           64,963

 

             4,939

 

                   —

 

           69,902

 

            5.67

 

$      198,165

 

$           6,526

 

$                 70

 

$      204,621

 

            3.16%

 

 

December 31, 2015

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

U.S. government agencies

$         20,000

 

$                 —

 

$              219

 

$         19,781

 

            2.00%

Mortgage-backed securities

         159,777

 

             2,038

 

                 601

 

         161,214

 

            2.09

States and political subdivisions

           72,951

 

             5,081

 

                     1

 

           78,031

 

            5.71

Other securities

                 847

 

             2,983

 

                   —

 

             3,830

 

           —

 

$      253,575

 

$         10,102

 

$              821

 

$      262,856

 

            3.12%