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Note 15: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)
6 Months Ended
Jun. 30, 2020
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

 

 

June 30, 2020

 

 

December 31, 2019

 

 

Carrying

 

 

Fair

 

Hierarchy

 

 

Carrying

 

 

Fair

 

Hierarchy

 

 

Amount

 

 

Value

 

Level

 

 

Amount

 

 

Value

 

Level

 

 

(In Thousands)

 

 

Financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

473,645

 

$

473,645

 

1

 

$

220,155

 

$

220,155

 

1

Mortgage loans held for sale

 

20,188

 

 

20,188

 

2

 

 

9,242

 

 

9,242

 

2

Loans, net of allowance for loan losses

 

4,399,645

 

 

4,392,396

 

3

 

 

4,153,982

 

 

4,129,984

 

3

Interest receivable

 

14,759

 

 

14,759

 

3

 

 

13,530

 

 

13,530

 

3

Investment in FHLBank stock and
other interest-earning assets

 

11,276

 

 

11,276

 

3

 

 

13,473

 

 

13,473

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deposits

 

4,512,158

 

 

4,524,749

 

3

 

 

3,960,106

 

 

3,963,875

 

3

Short-term borrowings

 

192,903

 

 

192,903

 

3

 

 

312,324

 

 

312,324

 

3

Subordinated debentures

 

25,774

 

 

25,774

 

3

 

 

25,774

 

 

25,774

 

3

Subordinated notes

 

148,032

 

 

149,625

 

2

 

 

74,276

 

 

76,875

 

2

Interest payable

 

3,464

 

 

3,464

 

3

 

 

4,250

 

 

4,250

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrecognized financial instruments
 (net of contractual value)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commitments to originate loans

 

-

 

 

-

 

3

 

 

-

 

 

-

 

3

Letters of credit

 

48

 

 

48

 

3

 

 

109

 

 

109

 

3

Lines of credit

 

-

 

 

-

 

3

 

 

-

 

 

-

 

3