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Note 15: Disclosures About Fair Value of Financial Instruments: Fair Value, Assets Measured on Recurring Basis (Tables)
9 Months Ended
Sep. 30, 2020
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis

 

 

 

 

 

 

Fair value measurements using

 

 

 

 

 

Quoted prices

 

 

 

 

 

 

 

 

 

 

 

in active

 

 

 

 

 

 

 

 

 

 

 

markets

 

 

Other

 

 

Significant

 

 

 

 

 

for identical

 

 

observable

 

 

unobservable

 

 

 

 

 

assets

 

 

inputs

 

 

inputs

 

 

Fair value

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

(In Thousands)

 

 

 

September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$

171,458

 

$

-

 

$

171,458

 

$

-

Agency collateralized mortgage obligations

 

185,091

 

 

-

 

 

185,091

 

 

-

States and political subdivisions

 

67,683

 

 

-

 

 

67,683

 

 

-

Small Business Administration securities

 

21,708

 

 

-

 

 

21,708

 

 

-

Interest rate derivative asset

 

6,193

 

 

-

 

 

6,193

 

 

-

Interest rate derivative liability

 

(6,744

)

 

-

 

 

(6,744

)

 

-

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$

165,042

 

$

-

 

$

165,042

 

$

-

Agency collateralized mortgage obligations

 

151,950

 

 

-

 

 

151,950

 

 

-

States and political subdivisions

 

35,125

 

 

-

 

 

35,125

 

 

-

Small Business Administration securities

 

22,058

 

 

-

 

 

22,058

 

 

-

Interest rate derivative asset

 

31,476

 

 

-

 

 

31,476

 

 

-

Interest rate derivative liability

 

(1,547

)

 

-

 

 

(1,547

)

 

-