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Note 5: Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
3 Months Ended
Mar. 31, 2017
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

March 31, 2017

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Mortgage-backed securities

$      141,012

 

$           1,095

 

$              965

 

$      141,142

 

            2.21%

States and political subdivisions

           59,321

 

             3,229

 

                     6

 

           62,544

 

            5.74

 

$      200,333

 

$           4,324

 

$              971

 

$      203,686

 

            3.25%

 

 

December 31, 2016

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Mortgage-backed securities

$      146,491

 

$           1,045

 

$           1,501

 

$      146,035

 

            2.03%

States and political subdivisions

           64,682

 

             3,163

 

                     8

 

           67,837

 

            5.73

 

$      211,173

 

$           4,208

 

$           1,509

 

$      213,872

 

            3.16%