XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 10 - Fair Values of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | Level in |  |  | March 31, 2018 |  |  | December 31, 2017 |
|  | Fair Value |  |  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
|  | Hierarchy |  |  | Values |  |  | Values |  |  | Values |  |  | Values |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | Level 1 |  |  | $ | 11,148 |  |  | $ | 11,148 |  |  | $ | 11,565 |  |  | $ | 11,565 |
Cash equivalents |  | Level 2 |  |  |  | 200,009 |  |  |  | 200,009 |  |  |  | 188,536 |  |  |  | 188,536 |
Securities available for sale |  | (1) |  |  |  | 336,988 |  |  |  | 336,988 |  |  |  | 335,744 |  |  |  | 335,744 |
FHLBI stock |  | (2) |  |  |  | 11,036 |  |  |  | 11,036 |  |  |  | 11,036 |  |  |  | 11,036 |
Loans, net |  | Level 3 |  |  |  | 2,529,366 |  |  |  | 2,528,622 |  |  |  | 2,536,498 |  |  |  | 2,520,063 |
Loans held for sale |  | Level 2 |  |  |  | 1,864 |  |  |  | 1,864 |  |  |  | 2,553 |  |  |  | 2,553 |
Mortgage servicing rights |  | Level 2 |  |  |  | 4,899 |  |  |  | 8,223 |  |  |  | 5,106 |  |  |  | 8,373 |
Accrued interest receivable |  | Level 2 |  |  |  | 9,590 |  |  |  | 9,590 |  |  |  | 8,770 |  |  |  | 8,770 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | Level 2 |  |  |  | 2,540,053 |  |  |  | 2,361,212 |  |  |  | 2,522,365 |  |  |  | 2,368,188 |
Repurchase agreements |  | Level 2 |  |  |  | 104,894 |  |  |  | 104,894 |  |  |  | 118,748 |  |  |  | 118,748 |
FHLBI advances |  | Level 2 |  |  |  | 220,000 |  |  |  | 214,172 |  |  |  | 220,000 |  |  |  | 217,130 |
Subordinated debentures |  | Level 2 |  |  |  | 45,688 |  |  |  | 46,280 |  |  |  | 45,517 |  |  |  | 45,732 |
Accrued interest payable |  | Level 2 |  |  |  | 2,172 |  |  |  | 2,172 |  |  |  | 1,919 |  |  |  | 1,919 |
Interest rate swap |  | (1) |  |  |  | 0 |  |  |  | 0 |  |  |  | 2 |  |  |  | 2 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + 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_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration