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Note 15: Disclosures About Fair Value of Financial Instruments: Fair Value, Assets Measured on Recurring Basis (Tables)

3 Months Ended

Sep. 30, 2019

Tables/Schedules

Fair Value, Assets Measured on Recurring Basis

			Fair value measurements using
			Quoted prices
			in active
			markets		Other		Significant
			for identical		observable		unobservable
			assets		inputs		inputs
	Fair value		(Level 1)		(Level 2)		(Level 3)
	(In Thousands)
September 30, 2019
Agency mortgage-backed securities	$ 197,833		$ —		$ 197,833		$ —
Agency collateralized mortgage obligations	114,436		—		114,436		—
States and political subdivisions	36,751		—		36,751		—
Interest rate derivative asset	38,015		—		38,015		—
Interest rate derivative liability	(1,763)		—		(1,763)		—
December 31, 2018
Agency mortgage-backed securities	$ 153,258		$ —		$ 153,258		$ —
Agency collateralized mortgage obligations	39,260		—		39,260		—
States and political subdivisions	51,450		—		51,450		—
Interest rate derivative asset	12,800		—		12,800		—
Interest rate derivative liability	(716)		—		(716)		—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

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