XML 63 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5: Investment Securities: Unrealized Gain (Loss) on Investments (Tables)
9 Months Ended
Sep. 30, 2016
Tables/Schedules  
Unrealized Gain (Loss) on Investments

The following table shows the Company’s gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at September 30, 2016 and December 31, 2015:

 

 

 

 

 

 

September 30, 2016

 

 

Less than 12 Months

 

12 Months or More

 

Total

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

Description of Securities

 

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage-backed securities

 

$     13,768

 

 $        (70)

 

$             

 

$          

 

$     13,768

 

$           (70)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

Less than 12 Months

 

12 Months or More

 

Total

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

Description of Securities

 

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government agencies

 

$     20,000

 

(219)

 

$             

 

$              

 

$     20,000

 

$         (219)

Mortgage-backed securities

 

        45,494

 

(348)

 

          9,635

 

           (253)

 

        55,129

 

           (601)

State and political

 

 

 

 

 

 

 

 

 

 

 

 

subdivisions

 

               

 

 

             910

 

                (1)

 

             910

 

                (1)

 

 

$     65,494

 

$     (567)

 

$     10,545

 

$         (254)

 

$     76,039

 

$         (821)