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Note 15: Disclosures About Fair Value of Financial Instruments: Schedule of Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Tables/Schedules  
Schedule of Fair Value of Financial Instruments

 

 

December 31, 2012

December 31, 2011

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

$404,141

 

$404,141

1

$380,249

 

$380,249

1

Held-to-maturity securities

920

 

1,084

2

1,865

 

2,101

2

Mortgage loans held for sale

26,829

 

26,829

2

28,920

 

28,920

2

Loans, net of allowance for loan losses

2,319,638

 

2,326,051

3

2,124,161

 

2,124,032

3

Accrued interest receivable

12,755

 

12,755

3

13,848

 

13,848

3

Investment in FHLB stock

10,095

 

10,095

3

12,088

 

12,088

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

3,153,193

 

3,162,288

3

2,963,539

 

2,966,874

3

FHLB advances

126,730

 

131,280

3

184,437

 

189,793

3

Short-term borrowings

180,416

 

180,416

3

217,397

 

217,397

3

Structured repurchase agreements

53,039

 

58,901

3

53,090

 

60,471

3

Subordinated debentures

30,929

 

30,929

3

30,929

 

30,929

3

Accrued interest payable

1,322

 

1,322

3

2,277

 

2,277

3

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

--

 

--

3

--

 

--

3

Letters of credit

84

 

84

3

84

 

84

3

Lines of credit

--

 

--

3

--

 

--

3