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Note 15: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)
6 Months Ended
Jun. 30, 2019
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

June 30, 2019

December 31, 2018

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

 

(In Thousands)

 

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

$     181,372

 

$      181,372

1

$      202,742

 

$      202,742

1

Mortgage loans held for sale

         11,106

 

           11,106

2

             1,650

 

             1,650

2

Loans, net of allowance for loan losses

    4,112,455

 

      4,101,133

3

      3,989,001

 

      3,955,786

3

Accrued interest receivable

         14,351

 

           14,351

3

           13,448

 

           13,448

3

Investment in FHLBank stock

         11,093

 

           11,093

3

           12,438

 

           12,438

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

    3,888,536

 

      3,890,877

3

      3,725,007

 

      3,717,899

3

Short-term borrowings

       267,268

 

         267,268

3

         297,978

 

         297,978

3

Subordinated debentures

         25,774

 

           25,774

3

           25,774

 

           25,774

3

Subordinated notes

         74,059

 

           76,125

2

           73,842

 

           75,188

2

Accrued interest payable

           4,209

 

             4,209

3

             3,570

 

             3,570

3

 

 

 

 

 

 

 

 

 

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

               

 

                 

3

                 

 

                 

3

Letters of credit

              126

 

                126

3

                146

 

                146

3

Lines of credit

               

 

                 

3

                 

 

                 

3