7. Fair Value (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value Disclosures [Abstract]

Schedule Of Fair Value Assets and Liabilities On Recurring Basis

September 30, 2015	Level 1		Level 2
Assets: (market approach)
U.S. GSE debt securities	$	0	$	13,947,470
U.S. Government securities		3,002,969		0
Agency MBS		0		11,198,361
Other investments		0		2,236,442
Total	$	3,002,969	$	27,382,273

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
September 30, 2014
Assets: (market approach)
U.S. GSE debt securities	$	0	$	15,885,881
U.S. Government securities		4,002,500		0
Agency MBS		0		9,279,144
Total	$	4,002,500	$	25,165,025

Schedule of Fair Value Assets and Liabilities Non-recurring Basis

September 30, 2015	Level 2
Assets: (market approach)
Residential mortgage servicing rights	$	1,296,249
Impaired loans, net of related allowance		296,095
OREO		1,058,475
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
September 30, 2014
Assets: (market approach)
Residential mortgage servicing rights	$	1,326,543
Impaired loans, net of related allowance		775,305
OREO		1,097,820

Schedule Of Estimated Fair Values Of Financial Instruments

September 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	$	14,739	$	14,739	$	0	$	0	$	14,739
Securities held-to-maturity		47,658		0		48,011		0		48,011
Securities available-for-sale		30,385		3,003		27,382		0		30,385
Restricted equity securities		3,332		0		3,332		0		3,332
Loans and loans held-for-sale
Commercial & industrial		68,190		0		447		69,224		69,671
Commercial real estate		169,476		0		2,527		172,871		175,398
Residential real estate - 1st lien		161,427		0		1,630		164,495		166,125
Residential real estate - Jr lien		44,774		0		121		45,526		45,647
Consumer		7,734		0		0		8,090		8,090
Mortgage servicing rights		1,296		0		1,474		0		1,474
Accrued interest receivable		1,687		0		1,687		0		1,687
Financial liabilities:
Deposits
Other deposits		458,674		0		458,796		0		458,796
Brokered deposits		20,334		0		20,349		0		20,349
Federal funds purchased and short-term borrowings		20,000		0		20,000		0		20,000
Repurchase agreements		21,977		0		21,977		0		21,977
Capital lease obligations		579		0		579		0		579
Subordinated debentures		12,887		0		12,857		0		12,857
Accrued interest payable		51		0		51		0		51

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

September 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	$	10,852	$	10,852	$	0	$	0	$	10,852
Securities held-to-maturity		48,070		0		48,472		0		48,472
Securities available-for-sale		29,168		4,003		25,165		0		29,168
Restricted equity securities		3,332		0		3,332		0		3,332
Loans and loans held-for-sale
Commercial & industrial		63,242		0		962		63,697		64,659
Commercial real estate		159,916		0		1,667		163,360		165,027
Residential real estate - 1st lien		164,589		0		901		168,133		169,034
Residential real estate - Jr lien		43,834		0		335		44,446		44,781
Consumer		7,848		0		0		8,239		8,239
Mortgage servicing rights		1,327		0		1,561		0		1,561
Accrued interest receivable		1,689		0		1,689		0		1,689
Financial liabilities:
Deposits
Other deposits		454,629		0		455,002		0		455,002
Brokered deposits		19,749		0		19,751		0		19,751
Federal funds purchased and short-term borrowings		10,175		0		10,175		0		10,175
Repurchase agreements		23,360		0		23,360		0		23,360
Capital lease obligations		659		0		659		0		659
Subordinated debentures		12,887		0		12,870		0		12,870
Accrued interest payable		65		0		65		0		65