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

3 Months Ended

Sep. 30, 2018

Tables/Schedules

Schedule Of Financial Instruments Fair Value

	September 30, 2018			December 31, 2017
	Carrying	Fair	Hierarchy	Carrying	Fair	Hierarchy
	Amount	Value	Level	Amount	Value	Level
	(In Thousands)
Financial assets
Cash and cash equivalents	$      208,821	$      208,821	1	$      242,253	$      242,253	1
Held-to-maturity securities	—	—	2	130	131	2
Mortgage loans held for sale	3,474	3,474	2	8,203	8,203	2
Loans, net of allowance for loan losses	3,942,766	3,905,137	3	3,726,302	3,735,216	3
Accrued interest receivable	13,008	13,008	3	12,338	12,338	3
Investment in FHLBank stock	14,918	14,918	3	11,182	11,182	3
Financial liabilities
Deposits	3,595,665	3,585,641	3	3,597,144	3,606,400	3
FHLBank advances	240,000	240,000	3	127,500	127,500	3
Short-term borrowings	113,544	113,544	3	97,135	97,135	3
Subordinated debentures	25,774	25,774	3	25,774	25,774	3
Subordinated notes	73,804	75,469	2	73,688	76,500	2
Accrued interest payable	3,013	3,013	3	2,904	2,904	3
Unrecognized financial instruments (net of
contractual value)
Commitments to originate loans	—	—	3	—	—	3
Letters of credit	155	155	3	85	85	3
Lines of credit	—	—	3	—	—	3