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Note 15: Derivatives and Hedging Activities: Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Tables)
3 Months Ended
Mar. 31, 2017
Tables/Schedules  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

 

 

Location in

 

Fair Value

 

Consolidated Statements

 

March 31,

 

December 31,

 

of Financial Condition

 

2017

 

2016

 

 

 

(In Thousands)

 

 

 

 

 

 

Derivatives designated as

 

 

 

 

 

  hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Interest rate caps

Prepaid expenses and other assets

 

$                   32

 

$                   40

 

 

 

 

 

 

Total derivatives designated

 

 

 

 

 

  as hedging instruments

 

 

$                   32

 

$                   40

 

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

 

 

 

 

Interest rate products

Prepaid expenses and other assets

 

$             1,361

 

$              1,623

 

 

 

 

 

 

Total derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

$             1,361

 

$              1,623

 

 

 

 

 

 

Liability Derivatives

 

 

 

 

 

Interest rate products

Accrued expenses and other liabilities

 

$             1,430

 

$              1,699

 

 

 

 

 

 

Total derivatives not designated

 

 

 

 

 

as hedging instruments

 

 

$             1,430

 

$              1,699