XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.19.2

Note 9 - Fair Values of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
| Level in |  | June 30, 2019 |  |  | December 31, 2018 |
| Fair Value Hierarchy |  | Carrying Values |  |  | Fair Values |  |  | Carrying Values |  |  | Fair Values |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash | Level 1 |  | $ | 14,055 |  |  | $ | 14,055 |  |  | $ | 15,656 |  |  | $ | 15,656 |
Cash equivalents | Level 2 |  |  | 136,370 |  |  |  | 136,370 |  |  |  | 59,698 |  |  |  | 59,698 |
Securities available for sale | (1) |  |  | 347,924 |  |  |  | 347,924 |  |  |  | 337,366 |  |  |  | 337,366 |
FHLBI stock | (2) |  |  | 18,002 |  |  |  | 18,002 |  |  |  | 16,022 |  |  |  | 16,022 |
Loans, net | Level 3 |  |  | 2,852,940 |  |  |  | 2,876,906 |  |  |  | 2,729,583 |  |  |  | 2,711,687 |
Loans held for sale | Level 2 |  |  | 4,500 |  |  |  | 4,500 |  |  |  | 1,122 |  |  |  | 1,122 |
Mortgage servicing rights | Level 2 |  |  | 4,201 |  |  |  | 7,239 |  |  |  | 4,436 |  |  |  | 8,444 |
Accrued interest receivable | Level 2 |  |  | 10,430 |  |  |  | 10,430 |  |  |  | 9,896 |  |  |  | 9,896 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | Level 2 |  |  | 2,619,209 |  |  |  | 2,516,965 |  |  |  | 2,463,708 |  |  |  | 2,471,617 |
Repurchase agreements | Level 2 |  |  | 119,669 |  |  |  | 119,669 |  |  |  | 103,519 |  |  |  | 103,519 |
FHLBI advances | Level 2 |  |  | 374,000 |  |  |  | 380,720 |  |  |  | 350,000 |  |  |  | 348,428 |
Subordinated debentures | Level 2 |  |  | 46,540 |  |  |  | 46,248 |  |  |  | 46,199 |  |  |  | 46,543 |
Accrued interest payable | Level 2 |  |  | 3,989 |  |  |  | 3,989 |  |  |  | 2,249 |  |  |  | 2,249 |

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=118260190&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=117815213&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