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Note 15: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)
3 Months Ended
Mar. 31, 2019
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

March 31, 2019

 

December 31, 2018

 

Carrying

 

Fair

 

Hierarchy

 

Carrying

 

Fair

 

Hierarchy

 

Amount

 

Value

 

Level

 

Amount

 

Value

 

Level

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$     206,090

 

$     206,090

 

1

 

$      202,742

 

$      202,742

 

1

Mortgage loans held for sale

           1,892

 

            1,892

 

2

 

             1,650

 

             1,650

 

2

Loans, net of allowance for loan losses

    4,050,336

 

     4,034,628

 

3

 

      3,989,001

 

      3,955,786

 

3

Accrued interest receivable

         14,550

 

          14,550

 

3

 

           13,448

 

           13,448

 

3

Investment in FHLBank stock

           5,633

 

            5,633

 

3

 

           12,438

 

           12,438

 

3

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

Deposits

    3,956,091

 

     3,952,867

 

3

 

      3,725,007

 

      3,717,899

 

3

Short-term borrowings

       140,837

 

        140,837

 

3

 

         297,978

 

         297,978

 

3

Subordinated debentures

         25,774

 

          25,774

 

3

 

           25,774

 

           25,774

 

3

Subordinated notes

         73,951

 

          75,750

 

2

 

           73,842

 

           75,188

 

2

Accrued interest payable

           2,933

 

            2,933

 

3

 

             3,570

 

             3,570

 

3

 

 

 

 

 

 

 

 

 

 

 

 

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

 

 

 

Commitments to originate loans

               

 

               

 

3

 

                 

 

                 

 

3

Letters of credit

              142

 

               142

 

3

 

                146

 

                146

 

3

Lines of credit

               

 

                

 

3

 

                 

 

                 

 

3