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NOTE 5: INVESTMENT SECURITIES: Investment Securities (Tables)
3 Months Ended
Sep. 30, 2019
Tables/Schedules  
Investment Securities

 

 

September 30, 2019

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$ 186,485

 

  $ 11,741

 

   $ (393)

 

$197,833

 

     2.95%

Agency collateralized mortgage obligations

    110,673

 

       3,799

 

        (36)

 

114,436

 

      3.07  

States and political subdivisions

      35,131

 

       1,620

 

            —

 

  36,751

 

      4.82  

 

$ 332,289

 

  $ 17,160

 

   $ (429)

 

$349,020

 

     3.19%

 

 

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%