XML 71 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 10 - Fair Values of Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Financial assets:    
Securities available for sale $ 331,142,000 $ 335,744,000
Reported Value Measurement [Member]    
Financial assets:    
Securities available for sale [1] 331,142,000 335,744,000
FHLBI stock [2] 11,036,000 11,036,000
Reported Value Measurement [Member] | Interest Rate Swap [Member]    
Financial liabilities:    
Interest rate swap [1] 0 2,000
Estimate of Fair Value Measurement [Member]    
Financial assets:    
Securities available for sale [1] 331,142,000 335,744,000
FHLBI stock [2] 11,036,000 11,036,000
Estimate of Fair Value Measurement [Member] | Interest Rate Swap [Member]    
Financial liabilities:    
Interest rate swap [1] 0 2,000
Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member]    
Financial assets:    
Cash 11,471,000 11,565,000
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]    
Financial assets:    
Cash 11,471,000 11,565,000
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member]    
Financial assets:    
Cash equivalents 114,269,000 188,536,000
Loans held for sale 3,063,000 2,553,000
Mortgage servicing rights 4,722,000 5,106,000
Accrued interest receivable 9,260,000 8,770,000
Financial liabilities:    
Deposits 2,529,811,000 2,522,365,000
Repurchase agreements 94,573,000 118,748,000
FHLBI advances 230,000,000 220,000,000
Subordinated debentures 45,858,000 45,517,000
Accrued interest payable 1,853,000 1,919,000
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Financial assets:    
Cash equivalents 114,269,000 188,536,000
Loans held for sale 3,063,000 2,553,000
Mortgage servicing rights 7,911,000 8,373,000
Accrued interest receivable 9,260,000 8,770,000
Financial liabilities:    
Deposits 2,337,790,000 2,368,188,000
Repurchase agreements 94,573,000 118,748,000
FHLBI advances 223,073,000 217,130,000
Subordinated debentures 46,235,000 45,732,000
Accrued interest payable 1,853,000 1,919,000
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member]    
Financial assets:    
Loans, net 2,612,626,000 2,536,498,000
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Financial assets:    
Loans, net $ 2,611,383,000 $ 2,520,063,000
[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.