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NOTE 5: INVESTMENT SECURITIES: Investment Securities (Tables)
3 Months Ended
Mar. 31, 2019
Tables/Schedules  
Investment Securities

The amortized cost and fair values of securities classified as available-for-sale were as follows:

 

 

March 31, 2019

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$       178,170

 

$     3,587

 

$      1,561

 

$ 180,196

 

        3.05%

Agency collateralized mortgage obligations

            52,414

 

        592

 

 

   53,006

 

      3.31   

States and political subdivisions

         42,955

 

       1,593

 

            

 

      44,548

 

       4.92   

 

$       273,539

 

$     5,772

 

$      1,561

 

$ 277,750

 

        3.40%

 

 

December 31, 2018

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$       154,557

 

$     1,272

 

$      2,571

 

$   153,258

 

        2.83%

Agency collateralized mortgage obligations

            39,024

 

        250

 

          14

 

   39,260

 

      3.18   

States and political subdivisions

         50,022

 

       1,428

 

            

 

      51,450

 

       4.81   

 

$       243,603

 

$     2,950

 

$      2,585

 

$    243,968

 

        3.29%