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

 

September 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

$     190,877

 

$      190,877

1

$      202,742

 

$      202,742

1

Mortgage loans held for sale

         10,819

 

           10,819

2

             1,650

 

             1,650

2

Loans, net of allowance for loan losses

    4,156,703

 

      4,142,471

3

      3,989,001

 

      3,955,786

3

Accrued interest receivable

         13,701

 

           13,701

3

           13,448

 

           13,448

3

Investment in FHLBank stock

         11,765

 

           11,765

3

           12,438

 

           12,438

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

    3,935,154

 

      3,938,942

3

      3,725,007

 

      3,717,899

3

Short-term borrowings

       293,685

 

         293,685

3

         297,978

 

         297,978

3

Subordinated debentures

         25,774

 

           25,774

3

           25,774

 

           25,774

3

Subordinated notes

         74,168

 

           76,875

2

           73,842

 

           75,188

2

Accrued interest payable

           3,119

 

             3,119

3

             3,570

 

             3,570

3

 

 

 

 

 

 

 

 

 

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

               

 

                 

3

                 

 

                 

3

Letters of credit

                97

 

                  97

3

                146

 

                146

3

Lines of credit

               

 

                 

3

                 

 

                 

3