XML 212 R102.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 2: Investments in Debt and Equity Securities: Schedule of Financial Instruments Owned and Pledged as Collateral (Tables)
12 Months Ended
Dec. 31, 2014
Tables/Schedules  
Schedule of Financial Instruments Owned and Pledged as Collateral

 

The amortized cost and fair values of securities pledged as collateral was as follows at December 31, 2014 and 2013:

 

 

 

2014

 

2013

 

 

 

 

 

 

 

 

 

Amortized

 

Fair

 

Amortized

 

Fair

 

Cost

 

Value

 

Cost

 

Value

(In Thousands)

 

 

 

 

 

 

 

Public deposits

$130,760

 

$133,940

 

$228,776

 

$230,318

Collateralized borrowing

 

 

 

 

 

 

 

accounts

160,130

 

161,145

 

171,071

 

168,813

Structured repurchase

 

 

 

 

 

 

 

agreements

--

 

--

 

60,352

 

61,026

Other

3,965

 

4,053

 

1,403

 

1,437

 

 

 

 

 

 

 

 

 

$294,855

 

$299,138

 

$461,602

 

$461,594