7. Fair Value (Tables)

3 Months Ended

Mar. 31, 2016

Fair Value Disclosures [Abstract]

Schedule Of Fair Value Assets and Liabilities On Recurring Basis

March 31, 2016	Level 2
Assets: (market approach)
U.S. GSE debt securities	$	12,932,895
Agency MBS		13,605,704
Other investments		3,033,522
Total	$	29,572,121

December 31, 2015	Level 2
Assets: (market approach)
U.S. GSE debt securities	$	12,832,443
Agency MBS		10,664,484
Other investments		2,973,473
Total	$	26,470,400

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

Schedule of Fair Value Assets and Liabilities Non-recurring Basis

March 31, 2016	Level 2
Assets: (market approach)
Residential mortgage servicing rights	$	1,278,982
Impaired loans, net of related allowance		113,891
OREO		465,000
December 31, 2015
Assets: (market approach)
Residential mortgage servicing rights	$	1,293,079
Impaired loans, net of related allowance		268,092
OREO		262,000
March 31, 2015
Assets: (market approach)
Residential mortgage servicing rights	$	1,306,468
Impaired loans, net of related allowance		377,646
OREO		1,238,320

Schedule Of Estimated Fair Values Of Financial Instruments

March 31, 2016			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	$	25,453	$	25,453	$	0	$	0	$	25,453
Securities held-to-maturity		45,552		0		46,235		0		46,235
Securities available-for-sale		29,572		0		29,572		0		29,572
Restricted equity securities		1,891		0		1,891		0		1,891
Loans and loans held-for-sale
Commercial & industrial		62,773		0		204		63,772		63,976
Commercial real estate		175,807		0		907		180,164		181,071
Residential real estate - 1st lien		161,686		0		718		165,571		166,289
Residential real estate - Jr lien		43,470		0		114		44,085		44,199
Consumer		6,728		0		0		7,021		7,021
Mortgage servicing rights		1,279		0		1,497		0		1,497
Accrued interest receivable		2,064		0		2,064		0		2,064
Financial liabilities:
Deposits
Other deposits		468,288		0		468,451		0		468,451
Brokered deposits		20,612		0		20,618		0		20,618
Federal funds purchased and short-term borrowings		10,000		0		10,000		0		10,000
Long-term borrowings		350		0		324		0		324
Repurchase agreements		25,149		0		25,149		0		25,149
Capital lease obligations		537		0		537		0		537
Subordinated debentures		12,887		0		12,516		0		12,516
Accrued interest payable		61		0		61		0		61

December 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	$	28,852	$	28,852	$	0	$	0	$	28,852
Securities held-to-maturity		43,354		0		44,143		0		44,143
Securities available-for-sale		26,470		0		26,470		0		26,470
Restricted equity securities		2,442		0		2,442		0		2,442
Loans and loans held-for-sale
Commercial & industrial		64,438		0		286		65,399		65,685
Commercial real estate		175,945		0		2,552		178,502		181,054
Residential real estate - 1st lien		162,492		0		1,395		164,959		166,354
Residential real estate - Jr lien		44,270		0		119		44,939		45,058
Consumer		7,161		0		0		7,482		7,482
Mortgage servicing rights		1,293		0		1,497		0		1,497
Accrued interest receivable		1,633		0		1,633		0		1,633
Financial liabilities:
Deposits
Other deposits		467,851		0		467,514		0		467,514
Brokered deposits		27,635		0		27,640		0		27,640
Federal funds purchased and short-term borrowings		10,000		0		10,000		0		10,000
Repurchase agreements		22,073		0		22,073		0		22,073
Capital lease obligations		558		0		558		0		558
Subordinated debentures		12,887		0		12,851		0		12,851
Accrued interest payable		53		0		53		0		53

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