XML 140 R131.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 15: Disclosures About Fair Value of Financial Instruments: Fair Value, Assets Measured on Recurring Basis (Tables)

12 Months Ended

Dec. 31, 2013

Tables/Schedules

Fair Value, Assets Measured on Recurring Basis

			Fair Value Measurements Using
			Quoted Prices
			in Active
			Markets		Other		Significant
			for Identical		Observable		Unobservable
			Assets		Inputs		Inputs
	Fair Value		(Level 1)		(Level 2)		(Level 3)
(In Thousands)
December 31, 2013
U.S. government agencies	$17,255		$--		$17,255		$--
Mortgage-backed securities	367,578		--		367,578		--
Small Business Administration loan
pools	44,855		--		44,855		--
States and political subdivisions	122,724		--		122,724		--
Equity securities	2,869		--		2,869		--
Mortgage servicing rights	211		--		--		211
Interest rate derivative asset	2,544		--		--		2,544
Interest rate derivative liability	(1,613)		--		--		(1,613)
December 31, 2012
U.S. government agencies	30,040		--		30,040		--
Collateralized mortgage obligations	4,507		--		4,507		--
Mortgage-backed securities	596,086		--		596,086		--
Small Business Administration loan
pools	51,493		--		51,493		--
States and political subdivisions	122,878		--		122,878		--
Equity securities	2,006		--		2,006		--
Mortgage servicing rights	152		--		--		152
Interest rate derivative asset	2,112		--		--		2,112
Interest rate derivative liability	(2,160)		--		--		(2,160)

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration