XML 124 R114.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 14: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Financial Assets | Loans Receivable    
Financial Instruments Owned Carrying Amount $ 3,942,766 $ 3,726,302
Financial Instruments, Owned, at Fair Value $ 3,905,137 $ 3,735,216
Fair Value Hierarchy Level 3 3
Financial Assets | Mortgage Loans Held for Sale    
Financial Instruments Owned Carrying Amount $ 3,474 $ 8,203
Financial Instruments, Owned, at Fair Value $ 3,474 $ 8,203
Fair Value Hierarchy Level 2 2
Financial Assets | Accrued Interest Receivable    
Financial Instruments Owned Carrying Amount $ 13,008 $ 12,338
Financial Instruments, Owned, at Fair Value $ 13,008 $ 12,338
Fair Value Hierarchy Level 3 3
Financial Assets | Held-to-maturity Securities    
Financial Instruments Owned Carrying Amount $ 0 $ 130
Financial Instruments, Owned, at Fair Value $ 0 $ 131
Fair Value Hierarchy Level 2 2
Financial Assets | Cash and Cash Equivalents    
Financial Instruments Owned Carrying Amount $ 208,821 $ 242,253
Financial Instruments, Owned, at Fair Value $ 208,821 $ 242,253
Fair Value Hierarchy Level 1 1
Financial Assets | Investment in Federal Home Loan Bank Stock    
Financial Instruments Owned Carrying Amount $ 14,918 $ 11,182
Financial Instruments, Owned, at Fair Value $ 14,918 $ 11,182
Fair Value Hierarchy Level 3 3
Financial Liabilities | Federal Home Loan Bank Advances    
Financial Instruments Owned Carrying Amount $ 240,000 $ 127,500
Financial Instruments, Owned, at Fair Value $ 240,000 $ 127,500
Fair Value Hierarchy Level 3 3
Financial Liabilities | Junior Subordinated Debt    
Financial Instruments Owned Carrying Amount $ 25,774 $ 25,774
Financial Instruments, Owned, at Fair Value $ 25,774 $ 25,774
Fair Value Hierarchy Level 3 3
Financial Liabilities | Subordinated Debt    
Financial Instruments Owned Carrying Amount $ 73,804 $ 73,688
Financial Instruments, Owned, at Fair Value $ 75,469 $ 76,500
Fair Value Hierarchy Level 2 2
Financial Liabilities | Deposits    
Financial Instruments Owned Carrying Amount $ 3,595,665 $ 3,597,144
Financial Instruments, Owned, at Fair Value $ 3,585,641 $ 3,606,400
Fair Value Hierarchy Level 3 3
Financial Liabilities | Short-term Debt    
Financial Instruments Owned Carrying Amount $ 113,544 $ 97,135
Financial Instruments, Owned, at Fair Value $ 113,544 $ 97,135
Fair Value Hierarchy Level 3 3
Financial Liabilities | Accrued Interest Payable    
Financial Instruments Owned Carrying Amount $ 3,013 $ 2,904
Financial Instruments, Owned, at Fair Value $ 3,013 $ 2,904
Fair Value Hierarchy Level 3 3
Unrecognized Financial Instruments Net of Contractual Value | Letter of Credit    
Financial Instruments Owned Carrying Amount $ 155 $ 85
Financial Instruments, Owned, at Fair Value $ 155 $ 85
Fair Value Hierarchy Level 3 3
Unrecognized Financial Instruments Net of Contractual Value | Line of Credit    
Financial Instruments Owned Carrying Amount $ 0 $ 0
Financial Instruments, Owned, at Fair Value $ 0 $ 0
Fair Value Hierarchy Level 3 3
Unrecognized Financial Instruments Net of Contractual Value | Loan Origination Commitments    
Financial Instruments Owned Carrying Amount $ 0 $ 0
Financial Instruments, Owned, at Fair Value $ 0 $ 0
Fair Value Hierarchy Level 3 3