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Note 10 - Fair Values of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2018

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

		Level in				June 30, 2018								December 31, 2017
		Fair Value Hierarchy				Carrying Values				Fair Values				Carrying Values				Fair Values
Financial assets:
Cash		Level 1				$	11,471			$	11,471			$	11,565			$	11,565
Cash equivalents		Level 2					114,269				114,269				188,536				188,536
Securities available for sale		(1)					331,142				331,142				335,744				335,744
FHLBI stock		(2)					11,036				11,036				11,036				11,036
Loans, net		Level 3					2,612,626				2,611,383				2,536,498				2,520,063
Loans held for sale		Level 2					3,063				3,063				2,553				2,553
Mortgage servicing rights		Level 2					4,722				7,911				5,106				8,373
Accrued interest receivable		Level 2					9,260				9,260				8,770				8,770
Financial liabilities:
Deposits		Level 2					2,529,811				2,337,790				2,522,365				2,368,188
Repurchase agreements		Level 2					94,573				94,573				118,748				118,748
FHLBI advances		Level 2					230,000				223,073				220,000				217,130
Subordinated debentures		Level 2					45,858				46,235				45,517				45,732
Accrued interest payable		Level 2					1,853				1,853				1,919				1,919
Interest rate swap		(1)					0				0				2				2

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- 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

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- References

No definition available.

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