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Note 5: Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
3 Months Ended
Mar. 31, 2016
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

March 31, 2016

 

 

 

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

 

$19

 

$—

 

$20,019

 

2.00%

Mortgage-backed securities

152,977

 

1,734

 

100

 

154,611

 

2.10

States and political subdivisions

66,345

 

5,360

 

 

71,705

 

5.68

Other securities

847

 

2,364

 

 

3,211

 

 

$240,169

 

$9,477

 

$100

 

$249,546

 

3.07%

 

 

December 31, 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

 

$—

 

$219

 

$19,781

 

2.00%

Mortgage-backed securities

159,777

 

2,038

 

601

 

161,214

 

2.09

States and political subdivisions

72,951

 

5,081

 

1

 

78,031

 

5.71

Other securities

847

 

2,983

 

 

3,830

 

           —

 

$253,575

 

$10,102

 

$821

 

$262,856

 

3.12%