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

3 Months Ended

Mar. 31, 2016

Tables/Schedules

Schedule Of Financial Instruments Fair Value

		March 31, 2016			December 31, 2015
	Carrying		Fair	Hierarchy	Carrying	Fair	Hierarchy
	Amount		Value	Level	Amount	Value	Level
(In Thousands)
Financial assets
Cash and cash equivalents	$221,731		$221,731	1	$199,183	$199,183	1
Held-to-maturity securities	353		382	2	353	384	2
Mortgage loans held for sale	7,560		7,560	2	12,261	12,261	2
Loans, net of allowance for loan losses	3,527,580		3,540,366	3	3,340,536	3,355,924	3
Accrued interest receivable	11,335		11,335	3	10,930	10,930	3
Investment in FHLBank stock	14,804		14,804	3	15,303	15,303	3
Financial liabilities
Deposits	3,468,699		3,472,921	3	3,268,626	3,271,318	3
FHLBank advances	31,523		33,134	3	263,546	264,331	3
Short-term borrowings	351,373		351,373	3	117,477	117,477	3
Subordinated debentures	25,774		25,774	3	25,774	25,774	3
Accrued interest payable	1,056		1,056	3	1,080	1,080	3
Unrecognized financial instruments (net of
contractual value)
Commitments to originate loans	—		—	3	—	—	3
Letters of credit	137		137	3	145	145	3
Lines of credit	—		—	3	—	—	3