XML 56 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 2: Investments in Debt and Equity Securities: Schedule of Collateralized Mortgage Obligations and Mortgage-Backed Securities (Tables)
12 Months Ended
Dec. 31, 2012
Tables/Schedules  
Schedule of Collateralized Mortgage Obligations and Mortgage-Backed Securities

 

 

 

 

Gross

 

Gross

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Cost

 

Gains

 

Losses

 

Value

(In Thousands)

 

 

 

 

 

 

 

Collateralized mortgage obligations

 

 

 

 

 

 

 

  Nonagency variable

$3,939

 

$576

 

$8

 

$4,507

 

 

 

 

 

 

 

 

Mortgage-backed securities

 

 

 

 

 

 

 

  FHLMC fixed

$6,482

 

$696

 

$--

 

$7,178

  FHLMC hybrid ARM

35,431

 

2,494

 

--

 

37,925

  Total FHLMC

41,913

 

3,190

 

--

 

45,103

 

 

 

 

 

 

 

 

  FNMA fixed

9,728

 

845

 

--

 

10,573

  FNMA hybrid ARM

50,202

 

1,799

 

302

 

51,699

  Total FNMA

59,930

 

2,644

 

302

 

62,272

 

 

 

 

 

 

 

 

  GNMA fixed

7

 

--

 

--

 

7

  GNMA hybrid ARM

480,189

 

9,027

 

512

 

488,704

  Total GNMA

480,196

 

9,027

 

512

 

488,711

 

 

 

 

 

 

 

 

Total

$582,039

 

$14,861

 

$814

 

$596,086

 

 

 

 

 

 

 

 

  Total fixed

$16,217

 

$1,541

 

$--

 

$17,758

  Total hybrid ARM

565,822

 

13,320

 

814

 

578,328

 

 

 

 

 

 

 

 

Total

$582,039

 

$14,861

 

$814

 

$596,086