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Note 3: Securities: Schedule of Available for Sale Securities (Tables)
3 Months Ended
Sep. 30, 2019
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

September 30, 2019

 

 

Gross

Gross

Estimated

 

Amortized

Unrealized

Unrealized

Fair

(dollars in thousands)

Cost

Gains

Losses

Value

 

 

 

 

 

Investment and mortgage backed securities:

 

 

 

 

  U.S. government-sponsored enterprises (GSEs)

$5,038

$1

$(8)

$5,031

  State and political subdivisions

40,966

852

(33)

41,785

  Other securities

5,176

72

(214)

5,034

  Mortgage-backed GSE residential

117,908

1,579

(331)

119,156

     Total investments and mortgage-backed securities

$169,088

$2,504

$(586)

$171,006

 

 

June 30, 2019

 

 

Gross

Gross

Estimated

 

Amortized

Unrealized

Unrealized

Fair

(dollars in thousands)

Cost

Gains

Losses

Value

 

 

 

 

 

Investment and mortgage backed securities:

 

 

 

 

  U.S. government-sponsored enterprises (GSEs)

$7,284

$1

$(15)

$7,270

  State and political subdivisions

42,123

728

(68)

42,783

 Other securities

5,176

75

(198)

5,053

  Mortgage-backed GSE residential

109,297

1,449

(317)

110,429

     Total investments and mortgage-backed securities

$163,880

$2,253

$(598)

$165,535