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NOTE 5: INVESTMENT SECURITIES: Investment Securities (Tables)
6 Months Ended
Jun. 30, 2019
Tables/Schedules  
Investment Securities

The amortized cost and fair values of securities classified as available-for-sale were as follows:

 

 

June 30, 2019

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$       184,302

 

$     7,898

 

$         623

 

$ 191,577

 

        3.01%

Agency collateralized mortgage obligations

69,761

 

2,098

 

52

 

     71,807

 

       3.24   

States and political subdivisions

         40,622

 

       1,643

 

            

 

     42,265

 

       4.88   

 

$       294,685

 

$   11,639

 

$         675

 

$ 305,649

 

        3.32%

 

 

 

December 31, 2018

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$       154,557

 

$     1,272

 

$      2,571

 

$ 153,258

 

        2.83%

Agency collateralized mortgage obligations

39,024

 

250

 

14

 

     39,260

 

       3.18   

States and political subdivisions

         50,022

 

       1,428

 

            

 

     51,450

 

       4.81   

 

     243,603

 

$     2,950

 

$      2,585

 

$ 243,968

 

        3.29%