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Note 9 - Fair Values of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

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

	Level in		March 31, 2020								December 31, 2019
	Fair Value		Carrying				Fair				Carrying				Fair
	Hierarchy		Values				Values				Values				Values
Financial assets:
Cash	Level 1		$	20,358			$	20,358			$	16,430			$	16,430
Cash equivalents	Level 2			216,361				216,361				217,301				217,301
Securities available for sale	(1)			312,147				312,147				334,655				334,655
FHLBI stock	(2)			18,002				18,002				18,002				18,002
Loans, net	Level 3			2,852,063				2,898,038				2,827,800				2,887,168
Loans held for sale	Level 2			24,652				24,652				4,978				4,978
Mortgage servicing rights	Level 2			4,633				7,056				4,652				7,375
Accrued interest receivable	Level 2			9,724				9,724				9,944				9,944
Financial liabilities:
Deposits	Level 2			2,645,416				2,628,189				2,690,384				2,600,452
Repurchase agreements	Level 2			133,270				133,270				102,675				102,675
FHLBI advances	Level 2			394,000				404,371				354,000				361,887
Subordinated debentures	Level 2			47,051				45,803				46,881				46,140
Accrued interest payable	Level 2			3,277				3,277				3,949				3,949

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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=121572278&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

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- References

No definition available.

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