XML 92 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2: Investments in Securities: Schedule of Financial Instruments Owned and Pledged as Collateral (Tables)
12 Months Ended
Dec. 31, 2018
Tables/Schedules  
Schedule of Financial Instruments Owned and Pledged as Collateral

 

 

2018

 

2017

 

 

 

 

 

 

 

 

 

Amortized

 

Fair

 

Amortized

 

Fair

 

Cost

 

Value

 

Cost

 

Value

 

(In Thousands)

 

 

 

 

 

 

 

 

Public deposits

$             9,482

 

$              9,802

 

$          10,958

 

$           11,490

Collateralized borrowing

 

 

 

 

 

 

 

accounts

          148,050

 

           146,337

 

          120,622

 

           119,776

Other

                  763

 

                   761

 

               1,579

 

                1,601

 

 

 

 

 

 

 

 

 

$         158,295

 

$         156,900

 

$         133,159

 

$         132,867