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Note 16: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)
12 Months Ended
Dec. 31, 2016
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

 

December 31, 2016

December 31, 2015

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

 

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

  $   279,769

 

  $   279,769

1

  $   199,183

 

  $   199,183

1

Held-to-maturity securities

               247

 

               258

2

               353

 

               384

2

Mortgage loans held for sale

         16,445

 

         16,445

2

         12,261

 

         12,261

2

Loans, net of allowance for loan losses

     3,759,966

 

    3,766,709

3

     3,340,536

 

    3,355,924

3

Accrued interest receivable

         11,875

 

         11,875

3

         10,930

 

         10,930

3

Investment in FHLB stock

         13,034

 

         13,034

3

         15,303

 

         15,303

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

    3,677,230

 

    3,683,751

3

    3,268,626

 

    3,271,318

3

FHLB advances

         31,452

 

         32,379

3

       263,546

 

       264,331

3

Short-term borrowings

       286,023

 

       286,023

3

       117,477

 

       117,477

3

Subordinated debentures

         25,774

 

         25,774

3

         25,774

 

         25,774

3

Subordinated notes

         73,537

 

         76,031

2

                  —

 

                  —

Accrued interest payable

            2,723

 

            2,723

3

            1,080

 

            1,080

3

 

 

 

 

 

 

 

 

 

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

                  —

 

                  —

3

                  —

 

                  —

3

Letters of credit

                 92

 

                 92

3

               145

 

               145

3

Lines of credit

                  —

 

                  —

3

                  —

 

                  —

3