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Note 14: Fair Value Measurement: Schedule Of Financial Instruments Fair Value (Tables)
3 Months Ended
Sep. 30, 2014
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

 

September 30, 2014

December 31, 2013

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

(In Thousands)

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

$221,386

 

$221,386

1

$227,925

 

$227,925

1

Held-to-maturity securities

450

 

505

2

805

 

912

2

Mortgage loans held for sale

30,361

 

30,361

2

7,239

 

7,239

2

Loans, net of allowance for loan losses

2,921,310

 

2,931,098

3

2,439,530

 

2,442,917

3

Accrued interest receivable

11,214

 

11,214

3

11,408

 

11,408

3

Investment in FHLB stock

12,013

 

12,013

3

9,822

 

9,822

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

3,071,170

 

3,076,464

3

2,808,626

 

2,813,779

3

FHLB advances

190,664

 

193,004

3

126,757

 

131,281

3

Short-term borrowings

172,983

 

172,983

3

136,109

 

136,109

3

Structured repurchase agreements

--

 

--

3

50,000

 

53,485

3

Subordinated debentures

30,929

 

30,929

3

30,929

 

30,929

3

Accrued interest payable

1,024

 

1,024

3

1,099

 

1,099

3

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

--

 

--

3

--

 

--

3

Letters of credit

31

 

31

3

76

 

76

3

Lines of credit

--

 

--

3

--

 

--

3