XML 41 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 12: Fair Value Measurement: Fair Value, Assets Measured on Recurring Basis (Tables)
3 Months Ended
Mar. 31, 2014
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis

 

 

 

 

Fair value measurements using

 

 

 

Quoted prices

 

 

 

 

 

 

 

in active

 

 

 

 

 

 

 

markets

 

Other

 

Significant

 

 

 

for identical

 

observable

 

unobservable

 

 

 

assets

 

inputs

 

inputs

 

Fair value

 

(Level 1)

 

(Level 2)

 

(Level 3)

(In Thousands)

 

 

 

 

 

 

 

March 31, 2014

 

 

 

 

 

 

 

U.S. government agencies

$17,974

 

$--

 

$17,974

 

$--

Mortgage-backed securities

343,314

 

--

 

343,314

 

--

Small Business Administration loan pools

40,990

 

--

 

40,990

 

--

States and political subdivisions

126,867

 

--

 

126,867

 

--

Equity securities

2,965

 

--

 

2,965

 

--

Mortgage servicing rights

200

 

--

 

--

 

200

Interest rate derivative asset

2,361

 

--

 

--

 

2,361

Interest rate derivative liability

(1,597)

 

--

 

--

 

(1,597)

 

 

 

 

 

 

 

 

December 31, 2013

 

 

 

 

 

 

 

U.S. government agencies

$17,255

 

$--

 

$17,255

 

$--

Mortgage-backed securities

367,578

 

--

 

367,578

 

--

Small Business Administration loan pools

44,855

 

--

 

44,855

 

--

States and political subdivisions

122,724

 

--

 

122,724

 

--

Equity securities

2,869

 

--

 

2,869

 

--

Mortgage servicing rights

211

 

--

 

--

 

211

Interest rate derivative asset

2,544

 

--

 

--

 

2,544

Interest rate derivative liability

(1,613)

 

--

 

--

 

(1,613)