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Note 12: Fair Value Measurement: Schedule of Financial Instruments Fair Value (Tables)
3 Months Ended
Sep. 30, 2013
Tables/Schedules  
Schedule of Financial Instruments Fair Value

 

 

September 30, 2013

December 31, 2012

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

$339,814

 

$339,814

1

$404,141

 

$404,141

1

Held-to-maturity securities

805

 

915

2

920

 

1,084

2

Mortgage loans held for sale

10,047

 

10,047

2

26,829

 

26,829

2

Loans, net of allowance for loan losses

2,328,738

 

2,329,551

3

2,319,638

 

2,326,051

3

Accrued interest receivable

10,932

 

10,932

3

12,755

 

12,755

3

Investment in FHLB stock

9,855

 

9,855

3

10,095

 

10,095

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

2,852,534

 

2,860,194

3

3,153,193

 

3,162,288

3

FHLB advances

127,808

 

132,368

3

126,730

 

131,280

3

Short-term borrowings

135,791

 

135,791

3

180,416

 

180,416

3

Structured repurchase agreements

50,000

 

53,946

3

53,039

 

58,901

3

Subordinated debentures

30,929

 

30,929

3

30,929

 

30,929

3

Accrued interest payable

1,121

 

1,121

3

1,322

 

1,322

3

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

--

 

--

3

--

 

--

3

Letters of credit

82

 

82

3

84

 

84

3

Lines of credit

--

 

--

3

--

 

--

3