XML 81 R71.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 14: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Tables/Schedules |
Schedule Of Financial Instruments Fair Value |
| June 30, 2018 | December 31, 2017
| Carrying |  | Fair | Hierarchy | Carrying |  | Fair | Hierarchy
| Amount |  | Value | Level | Amount |  | Value | Level
| (In Thousands)
Financial assets |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 280,485 |  | $ 280,485 | 1 | $ 242,253 |  | $ 242,253 | 1
Held-to-maturity securities | — |  | — | 2 | 130 |  | 131 | 2
Mortgage loans held for sale | 5,087 |  | 5,087 | 2 | 8,203 |  | 8,203 | 2
Loans, net of allowance for loan losses | 3,859,801 |  | 3,829,589 | 3 | 3,726,302 |  | 3,735,216 | 3
Accrued interest receivable | 12,449 |  | 12,449 | 3 | 12,338 |  | 12,338 | 3
Investment in FHLBank stock | 15,678 |  | 15,678 | 3 | 11,182 |  | 11,182 | 3
Financial liabilities |  |  |  |  |  |  |  |
Deposits | 3,597,057 |  | 3,587,494 | 3 | 3,597,144 |  | 3,606,400 | 3
FHLBank advances | 259,000 |  | 259,000 | 3 | 127,500 |  | 127,500 | 3
Short-term borrowings | 96,903 |  | 96,903 | 3 | 97,135 |  | 97,135 | 3
Subordinated debentures | 25,774 |  | 25,774 | 3 | 25,774 |  | 25,774 | 3
Subordinated notes | 73,766 |  | 75,563 | 2 | 73,688 |  | 76,500 | 2
Accrued interest payable | 3,394 |  | 3,394 | 3 | 2,904 |  | 2,904 | 3
Unrecognized financial instruments (net of |  |  |  |  |  |  |  |
contractual value) |  |  |  |  |  |  |  |
Commitments to originate loans | — |  | — | 3 | — |  | — | 3
Letters of credit | 179 |  | 179 | 3 | 85 |  | 85 | 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