XML 77 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2: Investments in Debt and Equity Securities: Schedule of Collateralized Mortgage Obligations and Mortgage-Backed Securities (Tables)
12 Months Ended
Dec. 31, 2013
Tables/Schedules  
Schedule of Collateralized Mortgage Obligations and Mortgage-Backed Securities

 

Additional details of the Company’s mortgage-backed securities at December 31, 2013, are described as follows:

 

 

 

 

Gross

 

Gross

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Cost

 

Gains

 

Losses

 

Value

(In Thousands)

 

 

 

 

 

 

 

Mortgage-backed securities

 

 

 

 

 

 

 

FHLMC fixed

$3,562

 

$328

 

$--

 

$3,890

FHLMC hybrid ARM

15,828

 

959

 

--

 

16,787

Total FHLMC

19,390

 

1,287

 

--

 

20,677

 

 

 

 

 

 

 

 

FNMA fixed

11,590

 

292

 

489

 

11,393

FNMA hybrid ARM

32,967

 

980

 

62

 

33,885

Total FNMA

44,557

 

1,272

 

551

 

45,278

 

 

 

 

 

 

 

 

GNMA fixed

4,671

 

--

 

370

 

4,301

GNMA hybrid ARM

296,402

 

2,265

 

1,345

 

297,322

Total GNMA

301,073

 

2,265

 

1,715

 

301,623

 

 

 

 

 

 

 

 

 

$365,020

 

$4,824

 

$2,266

 

$367,578

 

 

 

 

 

 

 

 

Total fixed

$19,823

 

$620

 

$859

 

$19,584

Total hybrid ARM

345,197

 

4,204

 

1,407

 

347,994

 

 

 

 

 

 

 

 

 

$365,020

 

$4,824

 

$2,266

 

$367,578