XML 25 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 10 - Fair Values of Financial Instruments (Details) - Fair Value Hierarchy of Financial Instruments - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Financial assets:    
Securities available for sale [1] $ 367,173,000 $ 432,912,000
FHLBI stock [2] 7,567,000 13,699,000
FHLBI stock [2] 7,567,000 13,699,000
Bank owned life insurance 58,680,000 57,861,000
Financial liabilities:    
Deposits 2,254,129,000 2,276,915,000
Repurchase agreements 158,149,000 167,569,000
Accrued interest payable 17,296,000 12,263,000
Interest Rate Swap [Member]    
Financial liabilities:    
Interest rate swap [1] 533,000 253,000
Interest rate swap [1] 533,000 253,000
Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash 13,314,000 13,261,000
Cash 13,314,000 13,261,000
Fair Value, Inputs, Level 2 [Member]    
Financial assets:    
Cash equivalents 90,535,000 159,477,000
Cash equivalents 90,535,000 159,477,000
Loans held for sale 2,057,000 1,574,000
Loans held for sale 2,057,000 1,574,000
Bank owned life insurance 58,680,000 57,861,000
Bank owned life insurance 58,680,000 57,861,000
Accrued interest receivable 8,355,000 8,033,000
Accrued interest receivable 8,355,000 8,033,000
Financial liabilities:    
Deposits 2,254,129,000 2,276,915,000
Deposits 2,214,078,000 2,254,749,000
Repurchase agreements 158,149,000 167,569,000
Repurchase agreements 158,149,000 167,569,000
FHLBI advances 68,000,000 54,022,000
FHLBI advances 68,883,000 54,720,000
Subordinated debentures 54,983,000 54,472,000
Subordinated debentures 55,049,000 54,508,000
Accrued interest payable 1,554,000 1,942,000
Accrued interest payable 1,554,000 1,942,000
Fair Value, Inputs, Level 3 [Member]    
Financial assets:    
Loans, net 2,199,212,000 2,067,662,000
Loans, net $ 2,200,805,000 $ 2,062,566,000
[1] See Note 11 for a description of the fair value hierarchy as well as a disclosure of levels for classes of financial assets and liabilities.
[2] It is not practical to determine the fair value of FHLBI stock due to transferability restrictions.