Note 13: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)

3 Months Ended

Mar. 31, 2015

Tables/Schedules

Schedule Of Financial Instruments Fair Value

The following table presents estimated fair values of the Company’s financial instruments.  The fair values of certain of these instruments were calculated by discounting expected cash flows, which method involves significant judgments by management and uncertainties.  Fair value is the estimated amount at which financial assets or liabilities could be exchanged in a current transaction between willing parties, other than in a forced or liquidation sale.  Because no market exists for certain of these financial instruments and because management does not intend to sell these financial instruments, the Company does not know whether the fair values shown below represent values at which the respective financial instruments could be sold individually or in the aggregate.

		March 31, 2015				December 31, 2014
	Carrying		Fair	Hierarchy	Carrying		Fair	Hierarchy
	Amount		Value	Level	Amount		Value	Level
(In Thousands)
Financial assets
Cash and cash equivalents	$278,069		$278,069	1	$218,647		$218,647	1
Held-to-maturity securities	450		502	2	450		499	2
Mortgage loans held for sale	14,521		14,521	2	14,579		14,579	2
Loans, net of allowance for loan losses	3,120,897		3,130,362	3	3,038,848		3,047,741	3
Accrued interest receivable	11,357		11,357	3	11,219		11,219	3
Investment in FHLB stock	8,566		8,566	3	16,893		16,893	3
Financial liabilities
Deposits	3,259,438		3,261,434	3	2,990,840		2,996,226	3
FHLB advances	92,618		94,964	3	271,641		273,568	3
Short-term borrowings	219,504		219,504	3	211,444		211,444	3
Subordinated debentures	30,929		30,929	3	30,929		30,929	3
Accrued interest payable	982		982	3	1,067		1,067	3
Unrecognized financial instruments (net of
contractual value)
Commitments to originate loans	—		—	3	—		—	3
Letters of credit	89		89	3	92		92	3
Lines of credit	—		—	3	—		—	3