XML 11 R28.htm IDEA: XBRL DOCUMENT v3.19.3

Note 9 - Fair Values of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

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

		Level in				September 30, 2019								December 31, 2018
		Fair Value Hierarchy				Carrying Values				Fair Values				Carrying Values				Fair Values
Financial assets:
Cash			Level 1			$	16,077			$	16,077			$	15,656			$	15,656
Cash equivalents			Level 2				212,461				212,461				59,698				59,698
Securities available for sale			(1)				345,533				345,533				337,366				337,366
FHLBI stock			(2)				18,002				18,002				16,022				16,022
Loans, net			Level 3				2,895,843				2,980,135				2,729,583				2,711,687
Loans held for sale			Level 2				12,756				12,756				1,122				1,122
Mortgage servicing rights			Level 2				4,385				7,117				4,436				8,444
Accrued interest receivable			Level 2				10,505				10,505				9,896				9,896
Financial liabilities:
Deposits			Level 2				2,767,091				2,666,671				2,463,708				2,471,617
Repurchase agreements			Level 2				103,990				103,990				103,519				103,519
FHLBI advances			Level 2				364,000				376,724				350,000				348,428
Subordinated debentures			Level 2				46,710				46,167				46,199				46,543
Accrued interest payable			Level 2				4,295				4,295				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