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NOTE 5: INVESTMENT SECURITIES: Investment Securities (Tables)
3 Months Ended
Mar. 31, 2018
Tables/Schedules  
Investment Securities

 

 

March 31, 2018

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Mortgage-backed securities

$       120,163

 

$        769

 

$        3,134

 

$117,798

 

        2.30%

States and political subdivisions

         51,932

 

       1,898

 

                 7

 

     53,823

 

        4.81  

 

$       172,095

 

$     2,667

 

$        3,141

 

$ 171,621

 

        3.06%

 

 

 

 

 

 

 

 

 

 

HELD-TO-MATURITY SECURITIES:

 

 

 

 

 

 

 

 

 

States and political subdivisions

$            130

 

$           --

 

$              --

 

$         130

 

        6.14%

 

 

December 31, 2017

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Mortgage-backed securities

$        123,300

 

$         871

 

$       1,638

 

$122,533

 

        2.19%

States and political subdivisions

          53,930

 

        2,716

 

               --

 

    56,646

 

        4.72  

 

$        177,230

 

$      3,587

 

$       1,638

 

$ 179,179

 

        2.96%

 

 

 

 

 

 

 

 

 

 

HELD-TO-MATURITY SECURITIES:

 

 

 

 

 

 

 

 

 

States and political subdivisions

$             130

 

$             1

 

$             --

 

$ 131

 

        6.14%