XML 18 R78.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 12 - Derivative Financial Instruments (Details) - Information Regarding the Company’s Derivative Financial Instruments - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Notional Amount $ 89,151 $ 50,792
net carrying value [1] (5,079) (2,565)
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 36,300 36,300
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 52,800 14,500
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 36,321 36,321
net carrying value [1] (3,119) (2,239)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 52,830  
net carrying value [1] $ (1,960)  
Interest Rate Swaps1 [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount   4,131
net carrying value [1]   84
Interest Rate Swaps2 [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount   10,340
net carrying value [1]   $ (410)
[1] Derivatives in a net positive position are recorded as "Other assets" and derivatives in a net negative position are recorded as "Other liabilities" in the Consolidated Statements of Financial Condition.