XML 41 R61.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 12: Fair Value Measurement: Fair Value, Assets Measured on Recurring Basis (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
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) |  |  |  |  |  |  |
March 31, 2014 |  |  |  |  |  |  |
U.S. government agencies | $17,974 |  | $-- |  | $17,974 |  | $--
Mortgage-backed securities | 343,314 |  | -- |  | 343,314 |  | --
Small Business Administration loan pools | 40,990 |  | -- |  | 40,990 |  | --
States and political subdivisions | 126,867 |  | -- |  | 126,867 |  | --
Equity securities | 2,965 |  | -- |  | 2,965 |  | --
Mortgage servicing rights | 200 |  | -- |  | -- |  | 200
Interest rate derivative asset | 2,361 |  | -- |  | -- |  | 2,361
Interest rate derivative liability | (1,597) |  | -- |  | -- |  | (1,597)
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)

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