XML 194 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 12: Fair Value Measurement: Schedule of Financial Instruments Fair Value (Tables)
3 Months Ended
Jun. 30, 2013
Tables/Schedules  
Schedule of Financial Instruments Fair Value

 

 

June 30, 2013

December 31, 2012

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

$373,310

 

$373,310

1

$404,141

 

$404,141

1

Held-to-maturity securities

805

 

918

2

920

 

1,084

2

Mortgage loans held for sale

22,679

 

22,679

2

26,829

 

26,829

2

Loans, net of allowance for loan losses

2,325,877

 

2,328,894

3

2,319,638

 

2,326,051

3

Accrued interest receivable

12,337

 

12,337

3

12,755

 

12,755

3

Investment in FHLB stock

10,374

 

10,374

3

10,095

 

10,095

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

3,013,896

 

3,020,929

3

3,153,193

 

3,162,288

3

FHLB advances

128,125

 

132,719

3

126,730

 

131,280

3

Short-term borrowings

196,932

 

196,932

3

180,416

 

180,416

3

Structured repurchase agreements

53,013

 

57,472

3

53,039

 

58,901

3

Subordinated debentures

30,929

 

30,929

3

30,929

 

30,929

3

Accrued interest payable

1,106

 

1,106

3

1,322

 

1,322

3

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

--

 

--

3

--

 

--

3

Letters of credit

94

 

94

3

84

 

84

3

Lines of credit

--

 

--

3

--

 

--

3