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Note 13: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)
3 Months Ended
Jun. 30, 2016
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

 

June 30, 2016

December 31, 2015

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

 

(In Thousands)

 

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

$203,704

 

$203,704

1

$199,183

 

$199,183

1

Held-to-maturity securities

247

 

265

2

353

 

384

2

Mortgage loans held for sale

13,018

 

13,018

2

12,261

 

12,261

2

Loans, net of allowance for loan losses

3,655,228

 

3,669,449

3

3,340,536

 

3,355,924

3

Accrued interest receivable

11,837

 

11,837

3

10,930

 

10,930

3

Investment in FHLBank stock

22,203

 

22,203

3

15,303

 

15,303

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

3,384,020

 

3,389,138

3

3,268,626

 

3,271,318

3

FHLBank advances

31,499

 

32,461

3

263,546

 

264,331

3

Short-term borrowings

523,078

 

523,078

3

117,477

 

117,477

3

Subordinated debentures

25,774

 

25,774

3

25,774

 

25,774

3

Accrued interest payable

1,098

 

1,098

3

1,080

 

1,080

3

 

 

 

 

 

 

 

 

 

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

--

 

--

3

--

 

--

3

Letters of credit

90

 

90

3

145

 

145

3

Lines of credit

--

 

--

3

--

 

--

3