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NOTE 5: INVESTMENT SECURITIES: Contractual Obligation, Fiscal Year Maturity Schedule (Tables)

3 Months Ended

Mar. 31, 2018

Tables/Schedules

Contractual Obligation, Fiscal Year Maturity Schedule

The held-to-maturity securities at March 31, 2018, by contractual maturity, are shown below.

	Amortized		Fair
	Cost		Value
	(In Thousands)
One year or less	$              130		$                  130

X

- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph a
-Subparagraph 5

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- References

No definition available.

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