XML 80 R51.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 5: INVESTMENT SECURITIES: Investment Securities (Tables)
3 Months Ended
Mar. 31, 2020
Tables/Schedules  
Investment Securities

 

 

 

March 31, 2020

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

(In Thousands)

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$

162,773

 

$

17,756

 

$

-

 

$

180,529

Agency collateralized mortgage obligations

 

152,874

 

 

7,470

 

 

110

 

 

160,234

States and political subdivisions

 

31,800

 

 

1,392

 

 

-

 

 

33,192

Small Business Administration securities

 

21,677

 

 

167

 

 

-

 

 

21,844

$

369,124

 

$

26,785

 

$

110

 

$

395,799

 

 

 

December 31, 2019

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

(In Thousands)

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$

156,591

 

$

8,716

 

$

265

 

$

165,042

Agency collateralized mortgage obligations

 

149,980

 

 

2,891

 

 

921

 

 

151,950

States and political subdivisions

 

33,757

 

 

1,368

 

 

-

 

 

35,125

Small Business Administration securities

 

22,132

 

 

-   

 

 

74

 

 

22,058

$

362,460

 

$

12,975

 

$

1,260

 

$

374,175