7. Fair Value (Tables)

3 Months Ended

Mar. 31, 2014

Fair Value Disclosures [Abstract]

Schedule Of Fair Value Assets On Recurring Basis

Assets measured at fair value on a recurring basis and reflected in the consolidated balance sheets at the dates presented, segregated by fair value hierarchy, are summarized below:

March 31, 2014	Level 1		Level 2		Total
Assets: (market approach)
U.S. GSE debt securities	$	0	$	25,630,361	$	25,630,361
U.S. Government securities		5,557,029		0		5,557,029
December 31, 2013
Assets: (market approach)
U.S. GSE debt securities	$	0	$	29,138,914	$	29,138,914
U.S. Government securities		6,049,688		0		6,049,688
March 31, 2013
Assets: (market approach)
U.S. GSE debt securities	$	0	$	38,919,258	$	38,919,258
U.S. Government securities		7,091,055		0		7,091,055

Schedule of Fair Value Assets Non-recurring Basis

Assets measured at fair value on a non-recurring basis and reflected in the consolidated balance sheets at the dates presented, segregated by fair value hierarchy, are summarized below:

March 31, 2014	Level 2
Assets: (market approach)
Residential mortgage servicing rights	$	1,321,695
Impaired loans, net of related allowance		474,922
OREO		865,820
December 31, 2013
Assets: (market approach)
Residential mortgage servicing rights	$	1,329,079
Impaired loans, net of related allowance		978,892
OREO		1,105,525
March 31, 2013
Assets: (market approach)
Residential mortgage servicing rights	$	1,046,252
Impaired loans, net of related allowance		840,524
OREO		879,705

Schedule Of Estimated Fair Values Of Financial Instruments

The estimated fair values of the Company's financial instruments were as follows:

March 31, 2014			Fair		Fair		Fair		Fair
	Carrying		Value		Value		Value		Value
	Amount		Level 1		Level 2		Level 3		Total
	(Dollars in Thousands)
Financial assets:
Cash and cash equivalents	$	19,127	$	19,127	$	0	$	0	$	19,127
Securities held-to-maturity		38,919		0		39,297		0		39,297
Securities available-for-sale		31,187		5,557		25,630		0		31,187
Restricted equity securities		3,633		0		3,633		0		3,633
Loans and loans held-for-sale
Commercial & industrial		60,138		0		324		61,035		61,359
Commercial real estate		165,100		0		1,241		168,597		169,838
Residential real estate - 1st lien		170,571		0		1,407		173,511		174,918
Residential real estate - Jr lien		44,154		0		296		44,799		45,095
Consumer		7,937		0		0		8,321		8,321
Mortgage servicing rights		1,322		0		1,608		0		1,608
Accrued interest receivable		1,998		0		1,998		0		1,998
Financial liabilities:
Deposits
Other deposits		454,295		0		455,151		0		455,151
Brokered deposits		28,313		0		28,319		0		28,319
Federal funds purchased and short term-borrowings		6,000		0		6,000		0		6,000
Long-term borrowings		6,000		0		6,000		0		6,000
Repurchase agreements		25,886		0		25,886		0		25,886
Capital lease obligations		694		0		694		0		694
Subordinated debentures		12,887		0		12,881		0		12,881
Accrued interest payable		77		0		77		0		77

December 31, 2013			Fair		Fair		Fair		Fair
	Carrying		Value		Value		Value		Value
	Amount		Level 1		Level 2		Level 3		Total
	(Dollars in Thousands)
Financial assets:
Cash and cash equivalents	$	18,330	$	18,330	$	0	$	0	$	18,330
Securities held-to-maturity		37,937		0		38,370		0		38,370
Securities available-for-sale		35,189		6,050		29,139		0		35,189
Restricted equity securities		3,633		0		3,633		0		3,633
Loans and loans held-for-sale
Commercial & industrial		55,069		0		346		56,035		56,381
Commercial real estate		154,696		0		1,239		157,843		159,082
Residential real estate - 1st lien		171,498		0		1,689		174,776		176,465
Residential real estate - Jr lien		45,292		0		483		45,785		46,268
Consumer		8,709		0		0		9,130		9,130
Mortgage servicing rights		1,329		0		1,608		0		1,608
Accrued interest receivable		1,778		0		1,778		0		1,778
Financial liabilities:
Deposits
Other deposits		463,160		0		464,220		0		464,220
Brokered deposits		18,393		0		18,401		0		18,401
Repurchase agreements		29,645		0		29,645		0		29,645
Capital lease obligations		711		0		711		0		711
Subordinated debentures		12,887		0		12,880		0		12,880
Accrued interest payable		75		0		75		0		75

March 31, 2013			Fair		Fair		Fair		Fair
	Carrying		Value		Value		Value		Value
	Amount		Level 1		Level 2		Level 3		Total
	(Dollars in Thousands)
Financial assets:
Cash and cash equivalents	$	8,702	$	8,702	$	0	$	0	$	8,702
Securities held-to-maturity		42,381		0		42,733		0		42,733
Securities available-for-sale		46,010		7,091		38,919		0		46,010
Restricted equity securities		3,633		0		3,633		0		3,633
Loans and loans held-for-sale
Commercial & industrial		50,575		0		323		51,347		51,670
Commercial real estate		136,929		0		1,949		137,425		139,374
Residential real estate - 1st lien		171,753		0		1,374		177,405		178,779
Residential real estate - Jr lien		45,496		0		293		46,250		46,543
Consumer		9,571		0		0		10,090		10,090
Mortgage servicing rights		1,046		0		1,046		0		1,046
Accrued interest receivable		1,971		0		1,971		0		1,971
Financial liabilities:
Deposits
Other deposits		446,782		0		448,797		0		448,797
Brokered deposits		17,480		0		17,492		0		17,492
Federal funds purchased and short term-borrowings		7,845		0		7,845		0		7,845
Repurchase agreements		28,624		0		28,624		0		28,624
Capital lease obligations		759		0		759		0		759
Subordinated debentures		12,887		0		12,880		0		12,880
Accrued interest payable		83		0		83		0		83