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NOTE 5: INVESTMENT SECURITIES: Unrealized Gain (Loss) on Investments (Tables)
3 Months Ended
Sep. 30, 2019
Tables/Schedules  
Unrealized Gain (Loss) on Investments

The following table shows the Company’s gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at September 30, 2019 and December 31, 2018:

 

 

 

September 30, 2019

 

 

Less than 12 Months

 

12 Months or More

 

Total

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

Description of Securities

 

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

 

$            —

 

$              —

 

$     51,433

 

$        (393)

 

$     51,433

 

$        (393)

Agency collateralized mortgage obligations

 

       13,368

 

           (36)

 

              —

 

               —

 

       13,368

 

            (36)

 

 

$     13,368

 

$           (36)

 

$     51,433

 

$        (393)

 

$     64,801

 

$        (429)

 

 

 

December 31, 2018

 

 

Less than 12 Months

 

12 Months or More

 

Total

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

Description of Securities

 

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

 

$     11,255

 

$           (82)

 

$     74,186

 

$     (2,489)

 

$     85,441

 

$     (2,571)

Agency collateralized mortgage obligations

 

9,725

 

(14)

 

 

 

9,725

 

(14)

State and political

 

 

 

 

 

 

 

 

 

 

 

 

subdivisions

 

            511

 

              —

 

              —

 

               —

 

            511

 

               —

 

 

$     21,491

 

$           (96)

 

$     74,186

 

$     (2,489)

 

$     95,677

 

$     (2,585)