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Note 14: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)
6 Months Ended
Jun. 30, 2015
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

 

June 30, 2015

December 31, 2014

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

(In Thousands)

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

$269,228

 

$269,228

1

$218,647

 

$218,647

1

Held-to-maturity securities

353

 

390

2

450

 

499

2

Mortgage loans held for sale

16,567

 

16,567

2

14,579

 

14,579

2

Loans, net of allowance for loan losses

3,202,377

 

3,211,512

3

3,038,848

 

3,047,741

3

Accrued interest receivable

11,306

 

11,306

3

11,219

 

11,219

3

Investment in FHLBank stock

12,605

 

12,605

3

16,893

 

16,893

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

3,196,318

 

3,198,714

3

2,990,840

 

2,996,226

3

FHLBank advances

193,594

 

195,074

3

271,641

 

273,568

3

Short-term borrowings

217,408

 

217,408

3

211,444

 

211,444

3

Subordinated debentures

30,929

 

30,929

3

30,929

 

30,929

3

Accrued interest payable

1,076

 

1,076

3

1,067

 

1,067

3

 

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

 

3

 

3

Letters of credit

112

 

112

3

92

 

92

3

Lines of credit

 

3

 

3