Interest-bearing Deposits and Securities: Schedule of Amortized Cost and Estimated Fair Value of Trading Securities (Tables)

3 Months Ended

Jun. 30, 2012

Schedule of Amortized Cost and Estimated Fair Value of Trading Securities:

Schedule of Amortized Cost and Estimated Fair Value of Trading Securities

	June 30, 2012
	Amortized Cost	Fair Value	Percent of Total
U.S. Government and agency obligations	$1,400	$1,645	2.1%
Municipal bonds:
Taxable	85	92	0.1
Tax exempt	5,437	5,509	7.1
Total municipal bonds	5,522	5,601	7.2
Corporate bonds	62,948	37,605	48.6
Mortgage-backed or related securities:
FHLMC	8,509	9,132	11.8
FNMA	20,927	22,931	29.7
Total mortgage-backed or related securities	29,436	32,063	41.5
Equity securities	6,914	454	0.6
Total trading securities	$106,220	$77,368	100.0%

	December 31, 2011
	Amortized Cost	Fair Value	Percent of Total
U.S. Government and agency obligations	$2,401	$2,635	3.3%
Municipal bonds:
Taxable	391	420	0.5
Tax exempt	5,431	5,542	6.9
Total municipal bonds	5,822	5,962	7.4
Corporate bonds	63,502	35,055	43.4
Mortgage-backed or related securities:
FHLMC	10,535	11,246	13.9
FNMA	23,489	25,427	31.5
Total mortgage-backed or related securities	34,024	36,673	45.4
Equity securities	6,914	402	0.5
Total trading securities	$112,663	$80,727	100.0%