7. Fair Value (Tables)

3 Months Ended

Mar. 31, 2015

Fair Value Disclosures [Abstract]

Schedule Of Fair Value Assets and Liabilities On Recurring Basis

March 31, 2015	Level 1		Level 2
Assets: (market approach)
U.S. GSE debt securities	$	0	$	19,003,978
U.S. Government securities		4,008,477		0
Agency MBS		0		8,794,111
Total	$	4,008,477	$	27,798,089
December 31, 2014
Assets: (market approach)
U.S. GSE debt securities	$	0	$	19,907,150
U.S. Government securities		4,000,937		0
Agency MBS		0		9,038,807
Total	$	4,000,937	$	28,945,957
March 31, 2014
Assets: (market approach)
U.S. GSE debt securities	$	0	$	25,630,361
U.S. Government securities		5,557,029		0
Total	$	5,557,029	$	25,630,361

Schedule of Fair Value Assets and Liabilities Non-recurring Basis

March 31, 2015	Level 2
Assets: (market approach)
Residential mortgage servicing rights	$	1,306,468
Impaired loans, net of related allowance		377,646
OREO		1,238,320
December 31, 2014
Assets: (market approach)
Residential mortgage servicing rights	$	1,311,965
Impaired loans, net of related allowance		241,819
OREO		1,238,320
March 31, 2014
Assets: (market approach)
Residential mortgage servicing rights	$	1,321,695
Impaired loans, net of related allowance		474,922
OREO		865,820

Schedule Of Estimated Fair Values Of Financial Instruments

March 31, 2015			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	$	17,332	$	17,332	$	0	$	0	$	17,332
Securities held-to-maturity		42,832		0		43,182		0		43,182
Securities available-for-sale		31,807		4,009		27,798		0		31,807
Restricted equity securities		3,332		0		3,332		0		3,332
Loans and loans held-for-sale
Commercial & industrial		66,667		0		633		67,521		68,154
Commercial real estate		169,053		0		2,108		172,762		174,870
Residential real estate - 1st lien		161,528		0		761		165,294		166,055
Residential real estate - Jr lien		44,338		0		297		44,975		45,272
Consumer		7,311		0		0		7,664		7,664
Mortgage servicing rights		1,306		0		1,452		0		1,452
Accrued interest receivable		2,059		0		2,059		0		2,059
Financial liabilities:
Deposits
Other deposits		461,001		0		458,526		0		458,526
Brokered deposits		16,118		0		18,742		0		18,742
Federal funds purchased and short-term borrowings		15,000		0		15,000		0		15,000
Repurchase agreements		28,230		0		28,230		0		28,230
Capital lease obligations		620		0		620		0		620
Subordinated debentures		12,887		0		12,865		0		12,865
Accrued interest payable		63		0		63		0		63

December 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	$	24,962	$	24,962	$	0	$	0	$	24,962
Securities held-to-maturity		41,811		0		42,234		0		42,234
Securities available-for-sale		32,947		4,001		28,946		0		32,947
Restricted equity securities		3,332		0		3,332		0		3,332
Loans and loans held-for-sale
Commercial & industrial		63,709		0		391		64,800		65,191
Commercial real estate		164,212		0		1,897		167,961		169,858
Residential real estate - 1st lien		162,635		0		678		166,171		166,849
Residential real estate - Jr lien		44,457		0		329		45,113		45,442
Consumer		7,912		0		0		8,315		8,315
Mortgage servicing rights		1,312		0		1,528		0		1,528
Accrued interest receivable		1,698		0		1,698		0		1,698
Financial liabilities:
Deposits
Other deposits		472,966		0		473,100		0		473,100
Brokered deposits		20,053		0		20,054		0		20,054
Repurchase agreements		28,543		0		28,543		0		28,543
Capital lease obligations		640		0		640		0		640
Subordinated debentures		12,887		0		12,867		0		12,867
Accrued interest payable		64		0		64		0		64

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