XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6: Investment Securities: Schedule of Held to Maturity Securities (Tables)
3 Months Ended
Sep. 30, 2012
Tables/Schedules  
Schedule of Held to Maturity Securities

 

 

September 30, 2012

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

(In Thousands)

 

 

 

 

 

 

 

 

 

HELD-TO-MATURITY SECURITIES:

 

 

 

 

 

 

 

 

 

States and political subdivisions

$920

 

$178

 

$--

 

$1,098

 

7.37%

 

 

December 31, 2011

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

(In Thousands)

 

 

 

 

 

 

 

 

 

HELD-TO-MATURITY SECURITIES:

 

 

 

 

 

 

 

 

 

States and political subdivisions

$1,865

 

$236

 

$--

 

$2,101

 

4.39%