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NOTE 5: INVESTMENT SECURITIES: Investment Securities (Tables)
3 Months Ended
Sep. 30, 2018
Tables/Schedules  
Investment Securities

 

 

September 30, 2018

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Mortgage-backed securities

$       124,777

 

$        639

 

$      3,891

 

$   121,525

 

        2.44%

Collateralized mortgage obligations

17,481

 

 

97

 

17,384

 

     3.03        

States and political subdivisions

         51,047

 

       1,314

 

             19

 

      52,342

 

       4.81   

 

$       193,305

 

$     1,953

 

$      4,007

 

$    191,251

 

        3.12%

 

 

December 31, 2017

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Mortgage-backed securities

$        123,300

 

$         871

 

$       1,638

 

$   122,533

 

        2.19%

States and political subdivisions

          53,930

 

        2,716

 

              —

 

    56,646

 

        4.72  

 

$        177,230

 

$      3,587

 

$       1,638

 

$   179,179

 

        2.96%

 

 

 

 

 

 

 

 

 

 

HELD-TO-MATURITY SECURITIES:

 

 

 

 

 

 

 

 

 

States and political subdivisions

$             130

 

$             1

 

$            —

 

$         131

 

        6.14%