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Note 14: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)
3 Months Ended
Sep. 30, 2015
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

 

September 30, 2015

December 31, 2014

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

(In Thousands)

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

$232,644

 

$232,644

1

$218,647

 

$218,647

1

Held-to-maturity securities

353

 

389

2

450

 

499

2

Mortgage loans held for sale

9,806

 

9,806

2

14,579

 

14,579

2

Loans, net of allowance for loan losses

3,269,963

 

3,281,948

3

3,038,848

 

3,047,741

3

Accrued interest receivable

11,041

 

11,041

3

11,219

 

11,219

3

Investment in FHLBank stock

11,444

 

11,444

3

16,893

 

16,893

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

3,246,740

 

3,248,524

3

2,990,840

 

2,996,226

3

FHLBank advances

164,569

 

166,737

3

271,641

 

273,568

3

Short-term borrowings

149,424

 

149,424

3

211,444

 

211,444

3

Subordinated debentures

25,774

 

25,774

3

30,929

 

30,929

3

Accrued interest payable

961

 

961

3

1,067

 

1,067

3

 

 

 

 

 

 

 

 

 

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

 

3

 

3

Letters of credit

163

 

163

3

92

 

92

3

Lines of credit

 

3

 

3