XML 92 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3. Investment Securities: Investments Classified by Contractual Maturity Date (Tables)
3 Months Ended
Mar. 31, 2014
Tables/Schedules  
Investments Classified by Contractual Maturity Date

 

 

 

 

AMORTIZED

 

 

FAIR

 

 

 

COST

 

 

VALUE

 

 

 

 

 

 

 

Due in one year or less

 

$

28,453

 

$

28,451

Due after one year through five years

 

 

43,264

 

 

43,147

Due after five years through ten years

 

 

199,697

 

 

196,073

Due after ten years

 

 

249,093

 

 

245,682

CMOs and MBSs

 

 

22,508

 

 

21,741

 

 

 

 

 

 

 

 

 

$

543,015

 

$

535,094