7. Fair Value (Tables)

6 Months Ended

Jun. 30, 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:

June 30, 2014	Level 1		Level 2		Total
Assets: (market approach)
U.S. GSE debt securities	$	0	$	15,958,061	$	15,958,061
U.S. Government securities		5,533,006		0		5,533,006
Agency MBS		0		9,707,891		9,707,891
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
June 30, 2013
Assets: (market approach)
U.S. GSE debt securities	$	0	$	37,538,725	$	37,538,725
U.S. Government securities		7,060,977		0		7,060,977

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:

June 30, 2014	Level 2
Assets: (market approach)
Residential mortgage servicing rights	$	1,324,713
Impaired loans, net of related allowance		1,047,291
OREO		916,820
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
June 30, 2013
Assets: (market approach)
Residential mortgage servicing rights	$	1,136,592
Impaired loans, net of related allowance		648,834
OREO		2,171,621

Schedule Of Estimated Fair Values Of Financial Instruments

The estimated fair values of commitments to extend credit and letters of credit were immaterial as of the dates presented in the tables below.  The estimated fair values of the Company's financial instruments were as follows:

June 30, 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	$	16,343	$	16,343	$	0	$	0	$	16,343
Securities held-to-maturity		22,967		0		23,373		0		23,373
Securities available-for-sale		31,199		5,533		25,666		0		31,199
Restricted equity securities		3,332		0		3,332		0		3,332
Loans and loans held-for-sale
Commercial & industrial		63,742		0		1,135		64,023		65,158
Commercial real estate		162,031		0		1,539		165,635		167,174
Residential real estate - 1st lien		168,582		0		1,274		172,278		173,552
Residential real estate - Jr lien		44,238		0		358		44,839		45,197
Consumer		7,793		0		0		8,167		8,167
Mortgage servicing rights		1,325		0		1,523		0		1,523
Accrued interest receivable		1,445		0		1,445		0		1,445
Financial liabilities:
Deposits
Other deposits		428,186		0		428,924		0		428,924
Brokered deposits		26,879		0		26,884		0		26,884
Federal funds purchased and short-term borrowings		7,915		0		7,915		0		7,915
Long-term borrowings		6,000		0		6,000		0		6,000
Repurchase agreements		23,583		0		23,583		0		23,583
Capital lease obligations		677		0		677		0		677
Subordinated debentures		12,887		0		12,869		0		12,869
Accrued interest payable		70		0		70		0		70

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		8,708		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

June 30, 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	$	15,282	$	15,282	$	0	$	0	$	15,282
Securities held-to-maturity		24,106		0		24,468		0		24,468
Securities available-for-sale		44,600		7,061		37,539		0		44,600
Restricted equity securities		3,633		0		3,633		0		3,633
Loans and loans held-for-sale
Commercial & industrial		57,060		0		305		57,740		58,045
Commercial real estate		136,884		0		1,039		137,558		138,597
Residential real estate -1st lien		173,272		0		1,245		177,208		178,453
Residential real estate - Jr lien		44,705		0		258		45,370		45,628
Consumer		9,369		0		0		9,851		9,851
Mortgage servicing rights		1,137		0		1,137		0		1,137
Accrued interest receivable		1,748		0		1,748		0		1,748
Financial liabilities:
Deposits
Other deposits		423,076		0		424,397		0		424,397
Brokered deposits		21,383		0		21,392		0		21,392
Federal funds purchased and short-term borrowings		22,055		0		22,055		0		22,055
Repurchase agreements		27,397		0		27,397		0		27,397
Capital lease obligations		744		0		744		0		744
Subordinated debentures		12,887		0		12,874		0		12,874
Accrued interest payable		75		0		75		0		75