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Note 9 - Fair Values of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

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

		Level in			June 30, 2020								December 31, 2019
		Fair Value Hierarchy			Carrying Values				Fair Values				Carrying Values				Fair Values
Financial assets:
Cash		Level 1			$	18,930			$	18,930			$	16,430			$	16,430
Cash equivalents		Level 2				452,297				452,297				217,301				217,301
Securities available for sale		(1)				307,661				307,661				334,655				334,655
FHLBI stock		(2)				18,002				18,002				18,002				18,002
Loans, net		Level 3				3,259,673				3,346,702				2,827,800				2,887,168
Loans held for sale		Level 2				41,137				42,806				4,978				4,978
Mortgage servicing rights		Level 2				5,636				8,418				4,652				7,375
Accrued interest receivable		Level 2				9,290				9,290				9,944				9,944
Financial liabilities:
Deposits		Level 2				3,262,280				3,237,888				2,690,384				2,600,452
Repurchase agreements		Level 2				167,527				167,527				102,675				102,675
FHLBI advances		Level 2				394,000				413,915				354,000				361,887
Subordinated debentures		Level 2				47,222				46,172				46,881				46,140
Accrued interest payable		Level 2				3,011				3,011				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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