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Note 15: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2020
Tables/Schedules |
Schedule Of Financial Instruments Fair Value |
|  | September 30, 2020 |  |  | December 31, 2019
|  | Carrying |  |  | Fair |  | Hierarchy |  |  | Carrying |  |  | Fair |  | Hierarchy
|  | Amount |  |  | Value |  | Level |  |  | Amount |  |  | Value |  | Level
|  | (In Thousands)
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 338,266 |  | $ | 338,266 |  | 1 |  | $ | 220,155 |  | $ | 220,155 |  | 1
Mortgage loans held for sale |  | 23,973 |  |  | 23,973 |  | 2 |  |  | 9,242 |  |  | 9,242 |  | 2
Loans, net of allowance for loan losses |  | 4,413,764 |  |  | 4,422,175 |  | 3 |  |  | 4,153,982 |  |  | 4,129,984 |  | 3
Interest receivable |  | 14,139 |  |  | 14,139 |  | 3 |  |  | 13,530 |  |  | 13,530 |  | 3
Investment in FHLBank stock and other interest-earning assets |  | 11,036 |  |  | 11,036 |  | 3 |  |  | 13,473 |  |  | 13,473 |  | 3
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | 4,443,757 |  |  | 4,454,083 |  | 3 |  |  | 3,960,106 |  |  | 3,963,875 |  | 3
Short-term borrowings |  | 156,260 |  |  | 156,260 |  | 3 |  |  | 312,324 |  |  | 312,324 |  | 3
Subordinated debentures |  | 25,774 |  |  | 25,774 |  | 3 |  |  | 25,774 |  |  | 25,774 |  | 3
Subordinated notes |  | 148,217 |  |  | 153,844 |  | 2 |  |  | 74,276 |  |  | 76,875 |  | 2
Interest payable |  | 2,859 |  |  | 2,859 |  | 3 |  |  | 4,250 |  |  | 4,250 |  | 3
Unrecognized financial instruments (net of contractual value) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments to originate loans |  | - |  |  | - |  | 3 |  |  | - |  |  | - |  | 3
Letters of credit |  | 61 |  |  | 61 |  | 3 |  |  | 109 |  |  | 109 |  | 3
Lines of credit |  | - |  |  | - |  | 3 |  |  | - |  |  | - |  | 3

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