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v3.23.3

Note 10 - Fair Values of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | Level in |  |  | September 30, 2023 |  |  | December 31, 2022 |
|  | Fair |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Value |  |  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
|  | Hierarchy |  |  | Values |  |  | Values |  |  | Values |  |  | Values |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | Level 1 |  |  | $ | 265,987 |  |  | $ | 265,987 |  |  | $ | 96,772 |  |  | $ | 96,772 |
Securities available for sale |  | (1) |  |  |  | 592,305 |  |  |  | 592,305 |  |  |  | 602,936 |  |  |  | 602,936 |
FHLBI stock |  | (2) |  |  |  | 21,513 |  |  |  | 21,513 |  |  |  | 17,721 |  |  |  | 17,721 |
Loans, net |  | Level 3 |  |  |  | 4,056,368 |  |  |  | 3,953,468 |  |  |  | 3,874,373 |  |  |  | 3,800,042 |
Mortgage loans held for sale |  | Level 2 |  |  |  | 10,171 |  |  |  | 10,246 |  |  |  | 3,565 |  |  |  | 3,643 |
Mortgage servicing rights |  | Level 3 |  |  |  | 11,391 |  |  |  | 19,451 |  |  |  | 11,837 |  |  |  | 17,727 |
Accrued interest receivable |  | Level 2 |  |  |  | 19,607 |  |  |  | 19,607 |  |  |  | 15,476 |  |  |  | 15,476 |
Interest rate swaps |  | Level 2 |  |  |  | 35,060 |  |  |  | 35,060 |  |  |  | 25,697 |  |  |  | 25,697 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | Level 2 |  |  |  | 3,900,735 |  |  |  | 3,558,860 |  |  |  | 3,712,811 |  |  |  | 3,379,403 |
Repurchase agreements |  | Level 2 |  |  |  | 164,082 |  |  |  | 164,082 |  |  |  | 194,340 |  |  |  | 194,340 |
FHLBI advances |  | Level 2 |  |  |  | 457,910 |  |  |  | 434,992 |  |  |  | 308,263 |  |  |  | 292,044 |
Subordinated debentures |  | Level 2 |  |  |  | 49,473 |  |  |  | 56,009 |  |  |  | 48,958 |  |  |  | 49,531 |
Subordinated notes |  | Level 2 |  |  |  | 88,885 |  |  |  | 77,528 |  |  |  | 88,628 |  |  |  | 75,024 |
Accrued interest payable |  | Level 2 |  |  |  | 7,218 |  |  |  | 7,218 |  |  |  | 3,223 |  |  |  | 3,223 |
Interest rate swaps |  | Level 2 |  |  |  | 35,242 |  |  |  | 35,242 |  |  |  | 25,900 |  |  |  | 25,900 |

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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 -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
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