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Note 3: Securities: Schedule of Available for Sale Securities (Tables)
3 Months Ended
Sep. 30, 2020
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

September 30, 2020

 

 

Gross

Gross

Allowance

Estimated

 

Amortized

Unrealized

Unrealized

for

Fair

(dollars in thousands)

Cost

Gains

Losses

Credit Losses

Value

Investment and mortgage backed securities:

 

 

 

 

 

 State and political subdivisions

$             42,880

$               1,608

$                    (1)

$                      -

$             44,487

 Other securities

                 9,358

                    169

                  (327)

                        -

                 9,200

 Mortgage-backed GSE residential

             117,366

                 4,518

                    (43)

                        -

             121,841

    Total investment and mortgage-backed securities

$           169,604

$               6,295

$                (371)

$                      -

$           175,528

 

 

June 30, 2020

 

 

Gross

Gross

Estimated

 

Amortized

Unrealized

Unrealized

Fair

(dollars in thousands)

Cost

Gains

Losses

Value

Investment and mortgage backed securities:

 

 

 

 

 State and political subdivisions

$             40,486

$               1,502

$                      -

$             41,988

 Other securities

                 7,919

                      48

                  (343)

                 7,624

 Mortgage-backed GSE residential

             122,375

                 4,576

                    (39)

             126,912

    Total investment and mortgage-backed securities

$           170,780

$               6,126

$                (382)

$           176,524