XML 86 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 5: INVESTMENT SECURITIES: Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Available for Sale Securities Fair Value $ 169,971  
Held-to-maturity Securities, Fair Value 0 $ 131
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises    
Available For Sale Securities Amortized Cost Amount 119,078 123,300
Available-for-sale Securities, Gross Unrealized Gain 708 871
Available-for-sale Securities, Gross Unrealized Loss 3,421 1,638
Available for Sale Securities Fair Value $ 116,365 $ 122,533
Available for Sale Securities Tax Equivalent Yield 2.37% 2.19%
US States and Political Subdivisions Debt Securities    
Available For Sale Securities Amortized Cost Amount $ 51,907 $ 53,930
Available-for-sale Securities, Gross Unrealized Gain 1,707 2,716
Available-for-sale Securities, Gross Unrealized Loss 8 0
Available for Sale Securities Fair Value $ 53,606 $ 56,646
Available for Sale Securities Tax Equivalent Yield 4.81% 4.72%
Held to Maturity Securities Amortized Cost   $ 130
Held to Maturity Securities Gross Unrealized Gains   1
Held to Maturity Securities Gross Unrealized Losses   0
Held-to-maturity Securities, Fair Value   $ 131
Held to Maturity Securities Tax Equivalent Yield   6.14%
Available-for-sale Securities    
Available For Sale Securities Amortized Cost Amount $ 170,985 $ 177,230
Available-for-sale Securities, Gross Unrealized Gain 2,415 3,587
Available-for-sale Securities, Gross Unrealized Loss 3,429 1,638
Available for Sale Securities Fair Value $ 169,971 $ 179,179
Available for Sale Securities Tax Equivalent Yield 3.11% 2.96%