XML 81 R71.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 14: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2017
Tables/Schedules |
Schedule Of Financial Instruments Fair Value |
| June 30, 2017 | December 31, 2016
| Carrying |  | Fair | Hierarchy | Carrying |  | Fair | Hierarchy
| Amount |  | Value | Level | Amount |  | Value | Level
| (In Thousands)
Financial assets |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 212,505 |  | $ 212,505 | 1 | $ 279,769 |  | $ 279,769 | 1
Held-to-maturity securities | 130 |  | 134 | 2 | 247 |  | 258 | 2
Mortgage loans held for sale | 8,178 |  | 8,178 | 2 | 16,445 |  | 16,445 | 2
Loans, net of allowance for loan losses | 3,772,816 |  | 3,783,674 | 3 | 3,759,966 |  | 3,766,709 | 3
Accrued interest receivable | 10,818 |  | 10,818 | 3 | 11,875 |  | 11,875 | 3
Investment in FHLBank stock | 12,842 |  | 12,842 | 3 | 13,034 |  | 13,034 | 3
Financial liabilities |  |  |  |  |  |  |  |
Deposits | 3,572,645 |  | 3,579,608 | 3 | 3,677,230 |  | 3,683,751 | 3
FHLBank advances | — |  | — | 3 | 31,452 |  | 32,379 | 3
Short-term borrowings | 297,357 |  | 297,357 | 3 | 286,023 |  | 286,023 | 3
Subordinated debentures | 25,774 |  | 25,774 | 3 | 25,774 |  | 25,774 | 3
Subordinated notes | 73,613 |  | 76,125 | 2 | 73,537 |  | 76,031 | 2
Accrued interest payable | 2,587 |  | 2,587 | 3 | 2,723 |  | 2,723 | 3
Unrecognized financial instruments (net of |  |  |  |  |  |  |  |
contractual value) |  |  |  |  |  |  |  |
Commitments to originate loans | — |  | — | 3 | — |  | — | 3
Letters of credit | 66 |  | 66 | 3 | 92 |  | 92 | 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