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Note 12: Fair Value Measurement: Schedule of Financial Instruments Fair Value (Tables)
3 Months Ended
Mar. 31, 2014
Tables/Schedules  
Schedule of Financial Instruments Fair Value

 

 

March 31, 2014

December 31, 2013

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

$398,382

 

$398,382

1

$227,925

 

$227,925

1

Held-to-maturity securities

805

 

914

2

805

 

912

2

Mortgage loans held for sale

6,770

 

6,770

2

7,239

 

7,239

2

Loans, net of allowance for loan losses

2,513,985

 

2,646,389

3

2,439,530

 

2,442,917

3

Accrued interest receivable

10,547

 

10,547

3

11,408

 

11,408

3

Investment in FHLB stock

9,333

 

9,333

3

9,822

 

9,822

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

3,016,047

 

3,021,349

3

2,808,626

 

2,813,779

3

FHLB advances

126,260

 

130,743

3

126,757

 

131,281

3

Short-term borrowings

129,386

 

129,386

3

136,109

 

136,109

3

Structured repurchase agreements

50,000

 

53,027

3

50,000

 

53,485

3

Subordinated debentures

30,929

 

30,929

3

30,929

 

30,929

3

Accrued interest payable

966

 

966

3

1,099

 

1,099

3

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

--

 

--

3

--

 

--

3

Letters of credit

47

 

47

3

76

 

76

3

Lines of credit

--

 

--

3

--

 

--

3