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Note 5: Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
3 Months Ended
Jun. 30, 2017
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

June 30, 2017

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Mortgage-backed securities

$      133,569

 

$              978

 

$              989

 

$      133,558

 

            2.11%

States and political subdivisions

           58,306

 

             3,280

 

                  

 

           61,586

 

            5.74

 

$      191,875

 

$           4,258

 

$              989

 

$      195,144

 

            3.21%

 

 

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%