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Note 6: Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
6 Months Ended
Jun. 30, 2015
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

June 30, 2015

 

 

 

Gross

 

Gross

 

 

 

Tax

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

 

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

$20,000

 

$—

 

$197

 

$19,803

 

2.00%

 

Mortgage-backed securities

221,842

 

3,544

 

526

 

224,860

 

1.79

 

States and political subdivisions

74,018

 

4,388

 

39

 

78,367

 

5.72

 

Equity securities

847

 

2,512

 

 

3,359

 

 

 

$316,707

 

$10,444

 

$762

 

$326,389

 

2.72%

 

 

 

December 31, 2014

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

(In Thousands)

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

U.S. government agencies

$20,000

 

$—

 

$486

 

$19,514

 

2.00%

Mortgage-backed securities

254,294

 

4,325

 

821

 

257,798

 

1.97

States and political subdivisions

79,237

 

5,810

 

7

 

85,040

 

5.76

Equity securities

847

 

2,307

 

 

3,154

 

 

$354,378

 

$12,442

 

$1,314

 

$365,506

 

2.82%