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Note 15: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)
12 Months Ended
Dec. 31, 2015
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

 

December 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

$199,183

 

$199,183

1

$218,647

 

$218,647

1

Held-to-maturity securities

353

 

384

2

450

 

499

2

Mortgage loans held for sale

12,261

 

12,261

2

14,579

 

14,579

2

Loans, net of allowance for loan losses

3,340,536

 

3,355,924

3

3,038,848

 

3,047,741

3

Accrued interest receivable

10,930

 

10,930

3

11,219

 

11,219

3

Investment in FHLB stock

15,303

 

15,303

3

16,893

 

16,893

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

3,268,626

 

3,271,318

3

2,990,840

 

2,996,226

3

FHLB advances

263,546

 

264,331

3

271,641

 

273,568

3

Short-term borrowings

117,477

 

117,477

3

211,444

 

211,444

3

Subordinated debentures

25,774

 

25,774

3

30,929

 

30,929

3

Accrued interest payable

1,080

 

1,080

3

1,067

 

1,067

3

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

--

 

--

3

--

 

--

3

Letters of credit

145

 

145

3

92

 

92

3

Lines of credit

--

 

--

3

--

 

--

3