XML 99 R74.htm IDEA: XBRL DOCUMENT v3.3.0.814

Note 11 - Fair Value of Financial Instruments (Details) - Quantitative Information About Non-Recurring Level 3 Fair Value of Financial Instruments and the Fair Value Measurements - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2015	Dec. 31, 2014
Assets:
Fair value-Recurring (in Dollars)	$ 1,008,545,000	$ 973,394,000
Liabilities:
Fair value-Recurring (in Dollars)	5,030,885,000	4,620,766,000
Assets:
Fair value-Capitalization Rate (in Dollars)	$ 20,273	28,500
Discount rate-Capitalization Rate	(1.30%)
Discount rate-loss severity discount	1.30%
Assets:
Fair value-Comparability adjustments (in Dollars)	$ 20,273	28,500
Trust Preferred Securities [Member] | Fair Value, Measurements, Recurring [Member]
Assets:
Fair value-Recurring (in Dollars)	$ 7,181,000	$ 7,090,000
Junior Subordinated Debentures [Member] | Fair Value, Measurements, Recurring [Member]
Assets:
Discount rate-Recurring	7.00%	7.00%
Discount rate-Recurring	(7.00%)	(7.00%)
Liabilities:
Fair value-Recurring (in Dollars)	$ 28,491,000	$ 28,771,000
Discount rate-Recurring	7.00%	7.00%
Discount rate-Recurring	(7.00%)	(7.00%)
Municipals Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
Assets:
Fair value-Recurring (in Dollars)		$ 15,519,000
Impaired Loans [Member] | Income Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Fair value-Capitalization Rate (in Dollars)	$ 3,890,000	6,981,000
Assets:
Fair value-Comparability adjustments (in Dollars)	3,890,000	6,981,000
Impaired Loans [Member] | Sales Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Fair value-Capitalization Rate (in Dollars)	5,534,000	6,935,000
Assets:
Fair value-Comparability adjustments (in Dollars)	5,534,000	6,935,000
Impaired Loans [Member] | Blended Income and Sales Approach [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Fair value-Capitalization Rate (in Dollars)	5,994,000	8,258,000
Assets:
Fair value-Comparability adjustments (in Dollars)	5,994,000	8,258,000
Other Real Estate Owned [Member] | Income Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Fair value-Capitalization Rate (in Dollars)	$ 3,750,000	4,768,000
Discount rate-Capitalization Rate	9.00%
Discount rate-Capitalization Rate	(1.60%)
Discount rate-loss severity discount	1.60%
Discount rate-loss severity discount	(9.00%)
Assets:
Fair value-Comparability adjustments (in Dollars)	$ 3,750,000	4,768,000
Other Real Estate Owned [Member] | Sales Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Fair value-Capitalization Rate (in Dollars)	$ 289,000	587,000
Discount rate-Capitalization Rate	8.60%
Discount rate-loss severity discount	(8.60%)
Assets:
Fair value-Comparability adjustments (in Dollars)	$ 289,000	587,000
Other Real Estate Owned [Member] | Blended Income and Sales Approach [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Fair value-Capitalization Rate (in Dollars)	816,000	971,000
Assets:
Fair value-Comparability adjustments (in Dollars)	$ 816,000	$ 971,000
Loans Held for Sale [Member] | Sales Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate	(19.00%)
Discount rate-loss severity discount	19.00%
Minimum [Member] | Trust Preferred Securities [Member] | Fair Value, Measurements, Recurring [Member]
Assets:
Discount rate-Recurring	7.00%	7.00%
Discount rate-Recurring	(7.00%)	(7.00%)
Liabilities:
Discount rate-Recurring	7.00%	7.00%
Discount rate-Recurring	(7.00%)	(7.00%)
Minimum [Member] | Municipals Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
Assets:
Discount rate-Recurring		0.20%
Discount rate-Recurring		(0.20%)
Liabilities:
Discount rate-Recurring		0.20%
Discount rate-Recurring		(0.20%)
Minimum [Member] | Impaired Loans [Member] | Income Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate	6.00%	7.30%
Discount rate-Capitalization Rate	(0.50%)	(0.50%)
Discount rate-loss severity discount	0.50%	0.50%
Discount rate-loss severity discount	(6.00%)	(7.30%)
Minimum [Member] | Impaired Loans [Member] | Sales Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate	(0.20%)	(1.80%)
Discount rate-loss severity discount	0.20%	1.80%
Assets:
Discount rate-Comparability adjustments	(50.00%)	(41.50%)
Discount rate-Comparability adjustments	50.00%	41.50%
Minimum [Member] | Impaired Loans [Member] | Blended Income and Sales Approach [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate	5.60%	5.80%
Discount rate-Capitalization Rate	(0.90%)	(0.90%)
Discount rate-loss severity discount	0.90%	0.90%
Discount rate-loss severity discount	(5.60%)	(5.80%)
Assets:
Discount rate-Comparability adjustments	(50.00%)	(55.00%)
Discount rate-Comparability adjustments	50.00%	55.00%
Minimum [Member] | Other Real Estate Owned [Member] | Income Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate		9.00%
Discount rate-Capitalization Rate		(0.90%)
Discount rate-loss severity discount		0.90%
Discount rate-loss severity discount		(9.00%)
Minimum [Member] | Other Real Estate Owned [Member] | Sales Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate		(0.00%)
Discount rate-loss severity discount		0.00%
Assets:
Discount rate-Comparability adjustments	(5.00%)	(11.90%)
Discount rate-Comparability adjustments	5.00%	11.90%
Minimum [Member] | Other Real Estate Owned [Member] | Blended Income and Sales Approach [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate		7.50%
Discount rate-Capitalization Rate		(0.00%)
Discount rate-loss severity discount		0.00%
Discount rate-loss severity discount		(7.50%)
Assets:
Discount rate-Comparability adjustments	(10.00%)	(25.00%)
Discount rate-Comparability adjustments	10.00%	25.00%
Maximum [Member] | Trust Preferred Securities [Member] | Fair Value, Measurements, Recurring [Member]
Assets:
Discount rate-Recurring	7.10%	7.25%
Discount rate-Recurring	(7.10%)	(7.25%)
Liabilities:
Discount rate-Recurring	7.10%	7.25%
Discount rate-Recurring	(7.10%)	(7.25%)
Maximum [Member] | Municipals Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
Assets:
Discount rate-Recurring		4.00%
Discount rate-Recurring		(4.00%)
Liabilities:
Discount rate-Recurring		4.00%
Discount rate-Recurring		(4.00%)
Maximum [Member] | Impaired Loans [Member] | Income Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate	8.00%	8.50%
Discount rate-Capitalization Rate	(55.40%)	(81.70%)
Discount rate-loss severity discount	55.40%	81.70%
Discount rate-loss severity discount	(8.00%)	(8.50%)
Maximum [Member] | Impaired Loans [Member] | Sales Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate	(89.40%)	(89.40%)
Discount rate-loss severity discount	89.40%	89.40%
Assets:
Discount rate-Comparability adjustments	40.00%	40.00%
Discount rate-Comparability adjustments	(40.00%)	(40.00%)
Maximum [Member] | Impaired Loans [Member] | Blended Income and Sales Approach [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate	11.00%	11.00%
Discount rate-Capitalization Rate	(51.40%)	(74.40%)
Discount rate-loss severity discount	51.40%	74.40%
Discount rate-loss severity discount	(11.00%)	(11.00%)
Assets:
Discount rate-Comparability adjustments	25.00%	25.00%
Discount rate-Comparability adjustments	(25.00%)	(25.00%)
Maximum [Member] | Other Real Estate Owned [Member] | Income Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate		12.00%
Discount rate-Capitalization Rate		(4.90%)
Discount rate-loss severity discount		4.90%
Discount rate-loss severity discount		(12.00%)
Maximum [Member] | Other Real Estate Owned [Member] | Sales Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate		(36.90%)
Discount rate-loss severity discount		36.90%
Assets:
Discount rate-Comparability adjustments	25.00%	15.00%
Discount rate-Comparability adjustments	(25.00%)	(15.00%)
Maximum [Member] | Other Real Estate Owned [Member] | Blended Income and Sales Approach [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate		8.00%
Discount rate-Capitalization Rate		(6.20%)
Discount rate-loss severity discount		6.20%
Discount rate-loss severity discount		(8.00%)
Assets:
Discount rate-Comparability adjustments	15.00%	0.00%
Discount rate-Comparability adjustments	(15.00%)	(0.00%)
Weighted Average [Member]
Assets:
Discount rate-Capitalization Rate	(1.30%)
Discount rate-loss severity discount	1.30%
Weighted Average [Member] | Trust Preferred Securities [Member] | Fair Value, Measurements, Recurring [Member]
Assets:
Discount rate-Recurring	(7.10%)	(7.20%)
Discount rate-Recurring	7.10%	7.20%
Liabilities:
Discount rate-Recurring	(7.10%)	(7.20%)
Discount rate-Recurring	7.10%	7.20%
Weighted Average [Member] | Junior Subordinated Debentures [Member] | Fair Value, Measurements, Recurring [Member]
Assets:
Discount rate-Recurring	(7.00%)	(7.00%)
Discount rate-Recurring	7.00%	7.00%
Liabilities:
Discount rate-Recurring	(7.00%)	(7.00%)
Discount rate-Recurring	7.00%	7.00%
Weighted Average [Member] | Municipals Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
Assets:
Discount rate-Recurring		(2.30%)
Discount rate-Recurring		2.30%
Liabilities:
Discount rate-Recurring		(2.30%)
Discount rate-Recurring		2.30%
Weighted Average [Member] | Impaired Loans [Member] | Income Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate	(15.80%)	(21.30%)
Discount rate-Capitalization Rate	7.50%	7.80%
Discount rate-loss severity discount	(7.50%)	(7.80%)
Discount rate-loss severity discount	15.80%	21.30%
Weighted Average [Member] | Impaired Loans [Member] | Sales Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate	(12.90%)	(20.00%)
Discount rate-loss severity discount	12.90%	20.00%
Assets:
Discount rate-Comparability adjustments	4.60%	2.20%
Discount rate-Comparability adjustments	(4.60%)	(2.20%)
Weighted Average [Member] | Impaired Loans [Member] | Blended Income and Sales Approach [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate	(15.90%)	(30.00%)
Discount rate-Capitalization Rate	7.20%	8.00%
Discount rate-loss severity discount	(7.20%)	(8.00%)
Discount rate-loss severity discount	15.90%	30.00%
Assets:
Discount rate-Comparability adjustments	2.30%	6.10%
Discount rate-Comparability adjustments	(2.30%)	(6.10%)
Weighted Average [Member] | Other Real Estate Owned [Member] | Income Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate	(1.60%)	(1.00%)
Discount rate-Capitalization Rate	9.00%	9.10%
Discount rate-loss severity discount	(9.00%)	(9.10%)
Discount rate-loss severity discount	1.60%	1.00%
Weighted Average [Member] | Other Real Estate Owned [Member] | Sales Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate		(9.60%)
Discount rate-Capitalization Rate	8.60%
Discount rate-loss severity discount	(8.60%)
Discount rate-loss severity discount		9.60%
Assets:
Discount rate-Comparability adjustments	(10.00%)	3.50%
Discount rate-Comparability adjustments	10.00%	(3.50%)
Weighted Average [Member] | Other Real Estate Owned [Member] | Blended Income and Sales Approach [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate		(3.00%)
Discount rate-Capitalization Rate		7.70%
Discount rate-loss severity discount		(7.70%)
Discount rate-loss severity discount		3.00%
Assets:
Discount rate-Comparability adjustments	(2.50%)	8.90%
Discount rate-Comparability adjustments	2.50%	(8.90%)
Weighted Average [Member] | Loans Held for Sale [Member] | Sales Approach Valuation Technique [Member] | Fair Value, Measurements, Nonrecurring [Member]
Assets:
Discount rate-Capitalization Rate	(19.00%)
Discount rate-loss severity discount	19.00%

X

- References

No definition available.

+ Details

Name:	ffic_AssetsAbstract00
Namespace Prefix:	ffic_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ffic_AssetsAbstract0000
Namespace Prefix:	ffic_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ffic_AssetsAbstract00000
Namespace Prefix:	ffic_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ffic_LiabilitiesAbstract00
Namespace Prefix:	ffic_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

+ References

No definition available.

+ Details

Name:	us-gaap_AssetsFairValueDisclosureNonrecurring
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

+ References

No definition available.

+ Details

Name:	us-gaap_AssetsFairValueDisclosureRecurring
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Ratio of the net operating income produced by an asset and its capital cost (original prices paid to buy the asset), used as an input to measure fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 2



-Subparagraph (bbb)



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueInputsCapRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Percentage of adjustment to the observed price for a similar asset or liability when an identical transaction does not exist, used as an input to measure fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 2



-Subparagraph (bbb)



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueInputsComparabilityAdjustments
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 2



-Subparagraph (bbb)



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueInputsDiscountRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Loss, including interest and principal, incurred on a defaulted security, expressed as a percentage of the original principal balance, used as an input to measure fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 2



-Subparagraph (bbb)



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueInputsLossSeverity
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.19-26)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_Liabilities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=ffic_TrustPreferredSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=ffic_JuniorSubordinatedDebenturesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=ffic_MunicipalDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=ffic_ImpairedLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ValuationTechniqueAxis=us-gaap_IncomeApproachValuationTechniqueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ValuationTechniqueAxis=ffic_SalesApproachValuationTechniqueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ValuationTechniqueAxis=ffic_BlendedIncomeAndSalesApproachMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=ffic_OtherRealEstateOwnedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=ffic_LoansHeldForSaleMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RangeAxis=us-gaap_WeightedAverageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: