7. Fair Value (Tables)

6 Months Ended

Jun. 30, 2015

Fair Value Disclosures [Abstract]

Schedule Of Fair Value Assets and Liabilities On Recurring Basis

June 30, 2015	Level 1		Level 2
Assets: (market approach)
U.S. GSE debt securities	$	0	$	14,908,104
U.S. Government securities		3,002,969		0
Agency MBS		0		11,559,773
Other investments		0		1,733,188
Total	$	3,002,969	$	28,201,065

December 31, 2014	Level 1		Level 2
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
June 30, 2014
Assets: (market approach)
U.S. GSE debt securities	$	0	$	15,958,061
U.S. Government securities		5,533,006		0
Agency MBS		0		9,707,891
Total	$	5,533,006	$	25,665,952

Schedule of Fair Value Assets and Liabilities Non-recurring Basis

June 30, 2015	Level 2
Assets: (market approach)
Residential mortgage servicing rights	$	1,298,418
Impaired loans, net of related allowance		391,252
OREO		1,122,500
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
June 30, 2014
Assets: (market approach)
Residential mortgage servicing rights	$	1,324,713
Impaired loans, net of related allowance		1,047,291
OREO		916,820

Schedule Of Estimated Fair Values Of Financial Instruments

June 30, 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	$	19,454	$	19,454	$	0	$	0	$	19,454
Securities held-to-maturity		25,739		0		26,055		0		26,055
Securities available-for-sale		31,204		3,003		28,201		0		31,204
Restricted equity securities		3,332		0		3,332		0		3,332
Loans and loans held-for-sale
Commercial & industrial		72,607		0		524		73,638		74,162
Commercial real estate		170,410		0		1,846		174,080		175,926
Residential real estate - 1st lien		160,951		0		1,274		164,014		165,288
Residential real estate - Jr lien		43,421		0		191		44,160		44,351
Consumer		7,358		0		0		7,695		7,695
Mortgage servicing rights		1,298		0		1,496		0		1,496
Accrued interest receivable		1,578		0		1,578		0		1,578
Financial liabilities:
Deposits
Other deposits		432,657		0		432,533		0		432,533
Brokered deposits		22,410		0		22,426		0		22,426
Federal funds purchased and short-term borrowings		30,000		0		30,000		0		30,000
Repurchase agreements		24,403		0		24,403		0		24,403
Capital lease obligations		600		0		600		0		600
Subordinated debentures		12,887		0		12,856		0		12,856
Accrued interest payable		47		0		47		0		47

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

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		13,915		0		13,915		0		13,915
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