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Note 15: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)
9 Months Ended
Sep. 30, 2020
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

 

 

September 30, 2020

 

 

December 31, 2019

 

 

Carrying

 

 

Fair

 

Hierarchy

 

 

Carrying

 

 

Fair

 

Hierarchy

 

 

Amount

 

 

Value

 

Level

 

 

Amount

 

 

Value

 

Level

 

 

(In Thousands)

 

 

Financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

338,266

 

$

338,266

 

1

 

$

220,155

 

$

220,155

 

1

Mortgage loans held for sale

 

23,973

 

 

23,973

 

2

 

 

9,242

 

 

9,242

 

2

Loans, net of allowance for loan losses

 

4,413,764

 

 

4,422,175

 

3

 

 

4,153,982

 

 

4,129,984

 

3

Interest receivable

 

14,139

 

 

14,139

 

3

 

 

13,530

 

 

13,530

 

3

Investment in FHLBank stock and
other interest-earning assets

 

11,036

 

 

11,036

 

3

 

 

13,473

 

 

13,473

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deposits

 

4,443,757

 

 

4,454,083

 

3

 

 

3,960,106

 

 

3,963,875

 

3

Short-term borrowings

 

156,260

 

 

156,260

 

3

 

 

312,324

 

 

312,324

 

3

Subordinated debentures

 

25,774

 

 

25,774

 

3

 

 

25,774

 

 

25,774

 

3

Subordinated notes

 

148,217

 

 

153,844

 

2

 

 

74,276

 

 

76,875

 

2

Interest payable

 

2,859

 

 

2,859

 

3

 

 

4,250

 

 

4,250

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrecognized financial instruments
 (net of contractual value)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commitments to originate loans

 

-

 

 

-

 

3

 

 

-

 

 

-

 

3

Letters of credit

 

61

 

 

61

 

3

 

 

109

 

 

109

 

3

Lines of credit

 

-

 

 

-

 

3

 

 

-

 

 

-

 

3