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NOTE 5: INVESTMENT SECURITIES: Investment Securities (Tables)
9 Months Ended
Sep. 30, 2017
Tables/Schedules  
Investment Securities

 

 

September 30, 2017

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Mortgage-backed securities

$                 125,924

 

$       999

 

$     1,113

 

$            125,810

 

     2.08%

States and political subdivisions

     55,053

 

      3,105

 

               --

 

  58,158

 

       5.60  

 

$                 180,977

 

$    4,104

 

$     1,113

 

$            183,968

 

     3.15%

 

 

 

 

 

 

 

 

 

 

HELD-TO-MATURITY SECURITIES:

 

 

 

 

 

 

 

 

 

States and political subdivisions

$                 130

 

$            3

 

$            --

 

$            133

 

     7.37%

 

 

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%

 

 

 

 

 

 

 

 

 

 

HELD-TO-MATURITY SECURITIES:

 

 

 

 

 

 

 

 

 

States and political subdivisions

$                  247

 

$          11

 

$             --

 

$             258

 

     7.36%