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NOTE 5: INVESTMENT SECURITIES: Investment Securities (Tables)
6 Months Ended
Jun. 30, 2020
Tables/Schedules  
Investment Securities

 

 

 

June 30, 2020

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

(In Thousands)

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$

153,376

 

$

20,646

 

$

 

$

174,022

Agency collateralized mortgage obligations

 

169,607

 

 

10,226

 

 

 

 

179,833

States and political subdivisions

 

69,203

 

 

2,002

 

 

 

 

71,203

Small Business Administration securities

 

21,126

 

 

751

 

 

 

 

21,877

$

413,312

 

$

33,625

 

$

 

$

446,935

 

 

 

December 31, 2019

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

(In Thousands)

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$

156,591

 

$

8,716

 

$

265

 

$

165,042

Agency collateralized mortgage obligations

 

149,980

 

 

2,891

 

 

921

 

 

151,950

States and political subdivisions

 

33,757

 

 

1,368

 

 

-

 

 

35,125

Small Business Administration securities

 

22,132

 

 

-   

 

 

74

 

 

22,058

$

362,460

 

$

12,975

 

$

1,260

 

$

374,175