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Note 11: Advances From Federal Home Loan Bank | 3 Months Ended
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Sep. 30, 2015
Notes |
Note 11: Advances From Federal Home Loan Bank | NOTE 11: ADVANCES FROM FEDERAL HOME LOAN BANK Advances from the Federal Home Loan Bank (FHLBank advances) at September 30, 2015 and December 31, 2014 consisted of the following:
| September 30, 2015 | December 31, 2014
|  | Weighted |  | Weighted
|  | Average |  | Average
|  | Interest |  | Interest
Due In | Amount | Rate | Amount | Rate
(In Thousands) |  |  |  |
2015 | $133,017 | 0.52% | $240,065 | 0.41%
2016 | 70 | 5.14 | 70 | 5.14
2017 | 30,826 | 3.26 | 30,826 | 3.26
2018 | 81 | 5.14 | 81 | 5.14
2019 | 28 | 5.14 | 28 | 5.14
2020 and thereafter | 500 | 5.54 | 500 | 5.54
| 164,522 | 1.05 | 271,570 | 0.75
Unamortized fair value adjustment | 47 |  | 71 |
| $164,569 |  | $271,641 |
Included in the Bank’s FHLBank advances at September 30, 2015 and December 31, 2014, was a $10.0 million advance with a maturity date of October 26, 2015. The interest rate on this advance was 3.86%. Also included in the Bank’s FHLBank advances at September 30, 2015 and December 31, 2014, was a $30.0 million advance with a maturity date of November 24, 2017. The interest rate on this advance is 3.20%. The advance has a call provision that allows the Federal Home Loan Bank of Des Moines to call the advance quarterly. In June 2014, the Company prepaid $80 million of its Federal Home Loan Bank advances and $50 million of structured repurchase agreements as part of a strategy to utilize the Bank’s liquidity and improve net interest margin. As a result, the Company incurred one-time prepayment penalties totaling $7.4 million, which were included in other operating expenses beginning in the quarterly period ended June 30, 2014.

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- Definition The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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