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Note 15: Disclosures About Fair Value of Financial Instruments: Schedule of Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Tables/Schedules  
Schedule of Fair Value of Financial Instruments

 

 

December 31, 2013

December 31, 2012

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

$227,925

 

$227,925

1

$404,141

 

$404,141

1

Held-to-maturity securities

805

 

912

2

920

 

1,084

2

Mortgage loans held for sale

7,239

 

7,239

2

26,829

 

26,829

2

Loans, net of allowance for loan losses

2,439,530

 

2,442,917

3

2,319,638

 

2,326,051

3

Accrued interest receivable

11,408

 

11,408

3

12,755

 

12,755

3

Investment in FHLB stock

9,822

 

9,822

3

10,095

 

10,095

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

2,808,626

 

2,813,779

3

3,153,193

 

3,162,288

3

FHLB advances

126,757

 

131,281

3

126,730

 

131,280

3

Short-term borrowings

136,109

 

136,109

3

180,416

 

180,416

3

Structured repurchase agreements

50,000

 

53,485

3

53,039

 

58,901

3

Subordinated debentures

30,929

 

30,929

3

30,929

 

30,929

3

Accrued interest payable

1,099

 

1,099

3

1,322

 

1,322

3

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

--

 

--

3

--

 

--

3

Letters of credit

76

 

76

3

84

 

84

3

Lines of credit

--

 

--

3

--

 

--

3