XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Note 10 - Fair Values of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

Level in

  

September 30, 2023

  

December 31, 2022

 
  

Fair

                 
  

Value

  

Carrying

  

Fair

  

Carrying

  

Fair

 
  

Hierarchy

  

Values

  

Values

  

Values

  

Values

 

Financial assets:

                   

Cash and cash equivalents

 

Level 1

  $265,987  $265,987  $96,772  $96,772 

Securities available for sale

 (1)   592,305   592,305   602,936   602,936 

FHLBI stock

 (2)   21,513   21,513   17,721   17,721 

Loans, net

 

Level 3

   4,056,368   3,953,468   3,874,373   3,800,042 

Mortgage loans held for sale

 

Level 2

   10,171   10,246   3,565   3,643 

Mortgage servicing rights

 

Level 3

   11,391   19,451   11,837   17,727 

Accrued interest receivable

 

Level 2

   19,607   19,607   15,476   15,476 

Interest rate swaps

 

Level 2

   35,060   35,060   25,697   25,697 
                    

Financial liabilities:

                   

Deposits

 Level 2   3,900,735   3,558,860   3,712,811   3,379,403 

Repurchase agreements

 

Level 2

   164,082   164,082   194,340   194,340 

FHLBI advances

 Level 2   457,910   434,992   308,263   292,044 

Subordinated debentures

 Level 2   49,473   56,009   48,958   49,531 

Subordinated notes

 Level 2   88,885   77,528   88,628   75,024 

Accrued interest payable

 

Level 2

   7,218   7,218   3,223   3,223 

Interest rate swaps

 

Level 2

   35,242   35,242   25,900   25,900