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

 

 

September 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

 

$—

 

$17

 

$19,983

 

2.00%

Mortgage-backed securities

169,293

 

2,756

 

119

 

171,930

 

1.97

States and political subdivisions

72,984

 

4,876

 

7

 

77,853

 

5.71

Equity securities

847

 

2,632

 

 

3,479

 

 

$263,124

 

$10,264

 

$143

 

$273,245

 

3.00%

 

 

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%