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NOTE 5: INVESTMENT SECURITIES: Investment Securities (Tables)
9 Months Ended
Sep. 30, 2020
Tables/Schedules  
Investment Securities

 

 

 

September 30, 2020

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

(In Thousands)

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$

152,068

 

$

19,402

 

$

12

 

$

171,458

Agency collateralized mortgage obligations

 

176,077

 

 

9,273

 

 

259

 

 

185,091

States and political subdivisions

 

65,821

 

 

1,959

 

 

97

 

 

67,683

Small Business Administration securities

 

20,677

 

 

1,031

 

 

-

 

 

21,708

$

414,643

 

$

31,665

 

$

368

 

$

445,940

 

 

 

December 31, 2019

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

 

(In Thousands)

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

 

 

Agency mortgage-backed securities

$

156,591

 

$

8,716

 

$

265

 

$

165,042

Agency collateralized mortgage obligations

 

149,980

 

 

2,891

 

 

921

 

 

151,950

States and political subdivisions

 

33,757

 

 

1,368

 

 

-

 

 

35,125

Small Business Administration securities

 

22,132

 

 

-   

 

 

74

 

 

22,058

$

362,460

 

$

12,975

 

$

1,260

 

$

374,175