Investment Securities (Tables)

3 Months Ended

Aug. 31, 2014

Schedule of investments in equity securities

The following tables summarize our available-for-sale securities as of August 31, 2014 and May 31, 2014.



	August 31, 2014
(Dollars in thousands)	Amortized Cost		Unrealized Gains		Unrealized Losses			Fair Value
Farmer Mac Series A Preferred Stock	$	30,000	$	—	$	(444	)	$	29,556
Farmer Mac Series B Preferred Stock	25,000		895		—			25,895
Farmer Mac Series C Preferred Stock	25,000		287		—			25,287
Farmer Mac Class A Common Stock	538		1,601		—			2,139
Total available-for-sale securities	$	80,538	$	2,783	$	(444	)	$	82,877



	May 31, 2014
(Dollars in thousands)	Amortized Cost		Unrealized Gains		Unrealized Losses			Fair Value
Farmer Mac Series A Preferred Stock	$	30,000	$	—	$	(2,220	)	$	27,780
Farmer Mac Series B Preferred Stock	25,000		500		—			25,500
Farmer Mac Class A Common Stock	538		1,359		—			1,897
Total available-for-sale securities	$	55,538	$	1,859	$	(2,220	)	$	55,177

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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