Note 14: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)

9 Months Ended

Sep. 30, 2017

Tables/Schedules

Schedule Of Financial Instruments Fair Value

		September 30, 2017			December 31, 2016
	Carrying		Fair	Hierarchy	Carrying	Fair	Hierarchy
	Amount		Value	Level	Amount	Value	Level
	(In Thousands)
Financial assets
Cash and cash equivalents	$    256,672		$   256,672	1	$    279,769	$    279,769	1
Held-to-maturity securities	130		133	2	247	258	2
Mortgage loans held for sale	11,133		11,133	2	16,445	16,445	2
Loans, net of allowance for loan losses	3,800,988		3,809,339	3	3,759,966	3,766,709	3
Accrued interest receivable	11,206		11,206	3	11,875	11,875	3
Investment in FHLBank stock	13,282		13,282	3	13,034	13,034	3
Financial liabilities
Deposits	3,598,213		3,606,276	3	3,677,230	3,683,751	3
FHLBank advances	174,000		174,000	3	31,452	32,379	3
Short-term borrowings	153,599		153,599	3	286,023	286,023	3
Subordinated debentures	25,774		25,774	3	25,774	25,774	3
Subordinated notes	73,651		76,125	2	73,537	76,031	2
Accrued interest payable	1,693		1,693	3	2,723	2,723	3
Unrecognized financial instruments (net of
contractual value)
Commitments to originate loans	--		--	3	--	--	3
Letters of credit	74		74	3	92	92	3
Lines of credit	--		--	3	--	--	3