XML 107 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 2: Investments in Securities: Schedule of Financial Instruments Owned and Pledged as Collateral (Tables)
12 Months Ended
Dec. 31, 2015
Tables/Schedules  
Schedule of Financial Instruments Owned and Pledged as Collateral

 

 

2015

 

2014

 

Amortized

 

Fair

 

Amortized

 

Fair

 

Cost

 

Value

 

Cost

 

Value

(In Thousands)

 

 

 

 

 

 

 

Public deposits

$60,355

 

$62,288

 

$130,760

 

$133,940

Collateralized borrowing

 

 

 

 

 

 

 

accounts

131,813

 

131,950

 

160,130

 

161,145

Other

5,149

 

5,330

 

3,965

 

4,053

 

 

 

 

 

 

 

 

 

$197,317

 

$199,568

 

$294,855

 

$299,138