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