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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

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