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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, 2019
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

 

 

 

December 31, 2019

 

 

 

December 31, 2018

 

 

Carrying

 

 

Fair

 

Hierarchy

 

 

Carrying

 

 

Fair

 

Hierarchy

 

 

Amount

 

 

Value

 

Level

 

 

Amount

 

 

Value

 

Level

 

 

(Dollars in Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

220,155

 

$

220,155

 

1

 

$

202,742

 

$

202,742

 

1

Mortgage loans held for sale

 

9,242

 

 

9,242

 

2

 

 

1,650

 

 

1,650

 

2

Loans, net of allowance for loan losses

 

4,153,982

 

 

4,129,984

 

3

 

 

3,989,001

 

 

3,955,786

 

3

Accrued interest receivable

 

13,530

 

 

13,530

 

3

 

 

13,448

 

 

13,448

 

3

Investment in FHLB stock

 

13,473

 

 

13,473

 

3

 

 

12,438

 

 

12,438

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deposits

 

3,960,106

 

 

3,963,875

 

3

 

 

3,725,007

 

 

3,717,899

 

3

Short-term borrowings

 

312,324

 

 

312,324

 

3

 

 

297,978

 

 

297,978

 

3

Subordinated debentures

 

25,774

 

 

25,774

 

3

 

 

25,774

 

 

25,774

 

3

Subordinated notes

 

74,276

 

 

76,875

 

2

 

 

73,842

 

 

75,188

 

2

Accrued interest payable

 

4,250

 

 

4,250

 

3

 

 

3,570

 

 

3,570

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrecognized financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(net of contractual value)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commitments to originate loans

 

 

 

 

3

 

 

 

 

 

3

Letters of credit

 

109

 

 

109

 

3

 

 

146

 

 

146

 

3

Lines of credit

 

 

 

 

3

 

 

 

 

 

3