XML 84 R74.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 14: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Tables/Schedules |
Schedule Of Financial Instruments Fair Value |
| September 30, 2016 | December 31, 2015
| Carrying |  | Fair | Hierarchy | Carrying |  | Fair | Hierarchy
| Amount |  | Value | Level | Amount |  | Value | Level
| (In Thousands)
Financial assets |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 254,569 |  | $ 254,569 | 1 | $ 199,183 |  | $ 199,183 | 1
Held-to-maturity securities | 247 |  | 261 | 2 | 353 |  | 384 | 2
Mortgage loans held for sale | 12,796 |  | 12,796 | 2 | 12,261 |  | 12,261 | 2
Loans, net of allowance for loan losses | 3,686,507 |  | 3,696,107 | 3 | 3,340,536 |  | 3,355,924 | 3
Accrued interest receivable | 10,675 |  | 10,675 | 3 | 10,930 |  | 10,930 | 3
Investment in FHLBank stock | 12,275 |  | 12,275 | 3 | 15,303 |  | 15,303 | 3
Financial liabilities |  |  |  |  |  |  |  |
Deposits | 3,561,784 |  | 3,567,689 | 3 | 3,268,626 |  | 3,271,318 | 3
FHLBank advances | 31,476 |  | 32,387 | 3 | 263,546 |  | 264,331 | 3
Short-term borrowings | 292,104 |  | 292,104 | 3 | 117,477 |  | 117,477 | 3
Subordinated debentures | 25,774 |  | 25,774 | 3 | 25,774 |  | 25,774 | 3
Subordinated notes | 73,499 |  | 75,374 | 3 | — |  | — | —
Accrued interest payable | 1,500 |  | 1,500 | 3 | 1,080 |  | 1,080 | 3
Unrecognized financial instruments (net of |  |  |  |  |  |  |  |
contractual value) |  |  |  |  |  |  |  |
Commitments to originate loans | — |  | — | 3 | — |  | — | 3
Letters of credit | 123 |  | 123 | 3 | 145 |  | 145 | 3
Lines of credit | — |  | — | 3 | — |  | — | 3

X
- Definition Represents the textual narrative disclosure of Schedule Of Financial Instruments Fair Value, during the indicated time period. + References No definition available. + Details
Name: | fil_ScheduleOfFinancialInstrumentsFairValueTextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration