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Interest-bearing Deposits and Securities: Schedule of Amortized Cost and Estimated Fair Value of Available for Sale Securities (Tables)
3 Months Ended
Jun. 30, 2012
Schedule of Amortized Cost and Estimated Fair Value of Available for Sale Securities:  
Schedule of Amortized Cost and Estimated Fair Value of Available for Sale Securities

 

June 30, 2012

 

Amortized Cost

 

Gross Unrealized Gains

 

Gross Unrealized Losses

 

Fair Value

 

Percent of Total

U.S. Government and agency obligations

$227,344

 

$700

 

$(20)

 

$228,024

 

52.3%

 

 

 

 

 

 

 

 

 

 

Municipal bonds:

 

 

 

 

 

 

 

 

 

        Taxable

12,587

 

257

 

(2)

 

12,842

 

2.9

        Tax exempt

20,646

 

225

 

(11)

 

20,860

 

4.8

                Total municipal bonds

33,233

 

482

 

(13)

 

33,702

 

7.7

 

 

 

 

 

 

 

 

 

 

Corporate bonds

4,032

 

36

 

--

 

4,068

 

0.9

 

 

 

 

 

 

 

 

 

 

Mortgage-backed or related securities:

 

 

 

 

 

 

 

 

 

        FHLMC

53,656

 

169

 

(175)

 

53,650

 

12.3

        FNMA

64,986

 

748

 

(56)

 

65,678

 

15.1

        GNMA

15,476

 

1,260

 

--

 

16,736

 

3.8

        Other

1,672

 

108

 

--

 

1,780

 

0.4

                Total mortgage-backed or related securities

135,790

 

2,285

 

(231)

 

137,844

 

31.6

 

 

 

 

 

 

 

 

 

 

Asset-backed securities:

 

 

 

 

 

 

 

 

 

      SLMA

32,652

 

--

 

(160)

 

32,492

 

7.5

 

 

 

 

 

 

 

 

 

 

Total

$433,051

 

$3,503

 

$(424)

 

$436,130

 

100.0%

 

December 31, 2011

 

Amortized Cost

 

Gross Unrealized Gains

 

Gross Unrealized Losses

 

Fair Value

 

Percent of Total

U.S. Government and agency obligations

$338,165

 

$862

 

$(56)

 

$338,971

 

72.8%

 

 

 

 

 

 

 

 

 

Municipal bonds:

 

 

 

 

 

 

 

 

 

        Taxable

10,358

 

225

 

(2)

 

10,581

 

2.3

        Tax exempt

16,535

 

210

 

(16)

 

16,729

 

3.6

                Total municipal bonds

26,893

 

435

 

(18)

 

27,310

 

5.9

 

 

 

 

 

 

 

 

 

Corporate bonds

6,240

 

20

 

--

 

6,260

 

1.3

 

 

 

 

 

 

 

 

 

Mortgage-backed or related securities:

 

 

 

 

 

 

 

 

 

        FHLMC

30,504

 

284

 

(33)

 

30,755

 

6.6

        FNMA

40,897

 

310

 

(115)

 

41,092

 

8.8

        GNMA

18,145

 

1,427

 

--

 

19,572

 

4.2

        Other

1,735

 

100

 

--

 

1,835

 

0.4

                Total mortgage-backed or related

                 securities

91,281

 

2,121

 

(148)

 

93,254

 

20.0

 

 

 

 

 

 

 

 

 

 

Total

$462,579

 

$3,438

 

$(222)

 

$465,795

 

100.0%