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Note 14: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)
3 Months Ended
Mar. 31, 2017
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

 

March 31, 2017

December 31, 2016

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

 

(In Thousands)

 

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

  $   228,069

 

$    228,069

1

  $   279,769

 

  $   279,769

1

Held-to-maturity securities

               247

 

              256

2

               247

 

               258

2

Mortgage loans held for sale

            4,782

 

           4,782

2

         16,445

 

         16,445

2

Loans, net of allowance for loan losses

    3,727,641

 

   3,740,781

3

     3,759,966

 

    3,766,709

3

Accrued interest receivable

         11,032

 

        11,032

3

         11,875

 

         11,875

3

Investment in FHLBank stock

            6,740

 

           6,740

3

         13,034

 

         13,034

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

    3,688,663

 

   3,695,330

3

    3,677,230

 

    3,683,751

3

FHLBank advances

         31,429

 

        32,163

3

         31,452

 

         32,379

3

Short-term borrowings

       145,743

 

      145,743

3

       286,023

 

       286,023

3

Subordinated debentures

         25,774

 

        25,774

3

         25,774

 

         25,774

3

Subordinated notes

         73,575

 

        75,750

2

         73,537

 

         76,031

2

Accrued interest payable

            1,631

 

           1,631

3

            2,723

 

            2,723

3

 

 

 

 

 

 

 

 

 

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

                  —

 

                 —

3

                  —

 

                  —

3

Letters of credit

                 85

 

                85

3

                 92

 

                 92

3

Lines of credit

                  —

 

                 —

3

                  —

 

                  —

3