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Note 14: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)

3 Months Ended

Mar. 31, 2018

Tables/Schedules

Schedule Of Financial Instruments Fair Value

		March 31, 2018				December 31, 2017
	Carrying			Fair	Hierarchy	Carrying		Fair	Hierarchy
	Amount			Value	Level	Amount		Value	Level
	(In Thousands)
Financial assets
Cash and cash equivalents	$      219,982			$      219,982	1	$      242,253		$      242,253	1
Held-to-maturity securities	130			130	2	130		131	2
Mortgage loans held for sale	5,058			5,058	2	8,203		8,203	2
Loans, net of allowance for loan losses	3,761,714			3,737,029	3	3,726,302		3,735,216	3
Accrued interest receivable	12,144			12,144	3	12,338		12,338	3
Investment in FHLBank stock	10,678			10,678	3	11,182		11,182	3
Financial liabilities
Deposits	3,562,177			3,553,203	3	3,597,144		3,606,400	3
FHLBank advances	134,000			134,000	3	127,500		127,500	3
Short-term borrowings	111,474			111,474	3	97,135		97,135	3
Subordinated debentures	25,774			25,774	3	25,774		25,774	3
Subordinated notes	73,728			75,750	2	73,688		76,500	2
Accrued interest payable	2,000			2,000	3	2,904		2,904	3
Unrecognized financial instruments (net of
contractual value)
Commitments to originate loans	--			--	3	--		--	3
Letters of credit	133			133	3	85		85	3
Lines of credit	--			--	3	--		--	3

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