XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Note 10 - Fair Values of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Fair Value Disclosures [Abstract] |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | Level in |  |  | March 31, 2016 |  |  | December 31, 2015 |
|  | Fair Value |  |  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
|  | Hierarchy |  |  | Values |  |  | Values |  |  | Values |  |  | Values |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | Level 1 |  |  | $ | 12,146 |  |  | $ | 12,146 |  |  | $ | 12,496 |  |  | $ | 12,496 |
Cash equivalents |  | Level 2 |  |  |  | 89,035 |  |  |  | 89,035 |  |  |  | 77,395 |  |  |  | 77,395 |
Securities available for sale |  | (1) |  |  |  | 343,805 |  |  |  | 343,805 |  |  |  | 346,992 |  |  |  | 346,992 |
FHLBI stock |  | (2) |  |  |  | 7,567 |  |  |  | 7,567 |  |  |  | 7,567 |  |  |  | 7,567 |
Loans, net |  | Level 3 |  |  |  | 2,278,862 |  |  |  | 2,275,910 |  |  |  | 2,260,730 |  |  |  | 2,259,710 |
Loans held for sale |  | Level 2 |  |  |  | 544 |  |  |  | 544 |  |  |  | 1,316 |  |  |  | 1,316 |
Bank owned life insurance |  | Level 2 |  |  |  | 59,248 |  |  |  | 59,248 |  |  |  | 58,971 |  |  |  | 58,971 |
Accrued interest receivable |  | Level 2 |  |  |  | 8,202 |  |  |  | 8,202 |  |  |  | 7,836 |  |  |  | 7,836 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | Level 2 |  |  |  | 2,265,122 |  |  |  | 2,205,359 |  |  |  | 2,275,382 |  |  |  | 2,208,724 |
Repurchase agreements |  | Level 2 |  |  |  | 162,312 |  |  |  | 162,312 |  |  |  | 154,771 |  |  |  | 154,771 |
FHLBI advances |  | Level 2 |  |  |  | 98,000 |  |  |  | 99,553 |  |  |  | 68,000 |  |  |  | 68,858 |
Subordinated debentures |  | Level 2 |  |  |  | 44,324 |  |  |  | 44,345 |  |  |  | 55,154 |  |  |  | 55,760 |
Accrued interest payable |  | Level 2 |  |  |  | 1,422 |  |  |  | 1,422 |  |  |  | 1,479 |  |  |  | 1,479 |
Interest rate swap |  | (1) |  |  |  | 274 |  |  |  | 274 |  |  |  | 253 |  |  |  | 253 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration