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Note 15: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)
12 Months Ended
Dec. 31, 2017
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

 

December 31, 2017

 

December 31, 2016

 

Carrying

 

Fair

 

Hierarchy

 

Carrying

 

Fair

 

Hierarchy

 

Amount

 

Value

 

Level

 

Amount

 

Value

 

Level

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$242,253

 

$242,253

 

1

 

$279,769

 

$279,769

 

1

Held-to-maturity securities

130

 

131

 

2

 

247

 

258

 

2

Mortgage loans held for sale

8,203

 

8,203

 

2

 

16,445

 

16,445

 

2

Loans, net of allowance for loan losses

3,726,302

 

3,735,216

 

3

 

3,759,966

 

3,766,709

 

3

Accrued interest receivable

12,338

 

12,338

 

3

 

11,875

 

11,875

 

3

Investment in FHLB stock

11,182

 

11,182

 

3

 

13,034

 

13,034

 

3

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

Deposits

3,597,144

 

3,606,400

 

3

 

3,677,230

 

3,683,751

 

3

FHLB advances

127,500

 

127,500

 

3

 

31,452

 

32,379

 

3

Short-term borrowings

97,135

 

97,135

 

3

 

286,023

 

286,023

 

3

Subordinated debentures

25,774

 

25,774

 

3

 

25,774

 

25,774

 

3

Subordinated notes

73,688

 

76,500

 

2

 

73,537

 

76,031

 

2

Accrued interest payable

2,904

 

2,904

 

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