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Note 10 - Fair Values of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2022
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | Level in |  | March 31, 2022 |  |  | December 31, 2021 |
|  | Fair Value |  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
|  | Hierarchy |  | Values |  |  | Values |  |  | Values |  |  | Values |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | Level 1 |  | $ | 18,898 |  |  | $ | 18,898 |  |  | $ | 17,872 |  |  | $ | 17,872 |
Cash equivalents |  | Level 1 |  |  | 751,306 |  |  |  | 751,306 |  |  |  | 957,288 |  |  |  | 957,288 |
Securities available for sale |  | (1) |  |  | 605,661 |  |  |  | 605,661 |  |  |  | 592,743 |  |  |  | 592,743 |
FHLBI stock |  | (2) |  |  | 17,721 |  |  |  | 17,721 |  |  |  | 18,002 |  |  |  | 18,002 |
Loans, net |  | Level 3 |  |  | 3,520,637 |  |  |  | 3,542,217 |  |  |  | 3,418,096 |  |  |  | 3,498,345 |
Mortgage loans held for sale |  | Level 2 |  |  | 14,746 |  |  |  | 15,208 |  |  |  | 16,117 |  |  |  | 16,707 |
Mortgage servicing rights |  | Level 2 |  |  | 12,484 |  |  |  | 16,533 |  |  |  | 12,248 |  |  |  | 15,445 |
Accrued interest receivable |  | Level 2 |  |  | 10,655 |  |  |  | 10,655 |  |  |  | 9,311 |  |  |  | 9,311 |
Interest rate swaps |  | Level 2 |  |  | 10,053 |  |  |  | 10,053 |  |  |  | 4,609 |  |  |  | 4,609 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | Level 2 |  |  | 3,976,251 |  |  |  | 3,795,104 |  |  |  | 4,083,193 |  |  |  | 4,028,249 |
Repurchase agreements |  | Level 2 |  |  | 204,271 |  |  |  | 204,271 |  |  |  | 197,463 |  |  |  | 197,463 |
FHLBI advances |  | Level 2 |  |  | 382,263 |  |  |  | 372,887 |  |  |  | 374,000 |  |  |  | 384,927 |
Subordinated debentures |  | Level 2 |  |  | 48,415 |  |  |  | 49,990 |  |  |  | 48,244 |  |  |  | 48,284 |
Subordinated notes |  | Level 2 |  |  | 88,428 |  |  |  | 88,429 |  |  |  | 73,646 |  |  |  | 73,646 |
Accrued interest payable |  | Level 2 |  |  | 2,150 |  |  |  | 2,150 |  |  |  | 1,393 |  |  |  | 1,393 |
Interest rate swaps |  | Level 2 |  |  | 10,246 |  |  |  | 10,246 |  |  |  | 4,857 |  |  |  | 4,857 |

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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 https://asc.fasb.org/extlink&oid=123594938&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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