XML 144 R125.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 18 - Fair Value of Financial Instruments (Details) - Financial Assets and Liabilities Reported Under the Fair Value Option - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair Value Measurements $ 30,700 $ 32,600  
Net gain (loss) from fair value adjustments (1,841) (2,568) $ (2,521)
Collateralized Mortgage Backed Securities [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair Value Measurements 2,527 4,678  
Net gain (loss) from fair value adjustments (59) 75 (725)
Other Securities [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair Value Measurements 28,205 27,915  
Net gain (loss) from fair value adjustments 53 598 241
Borrowed Funds [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair Value Measurements 29,018 28,771  
Net gain (loss) from fair value adjustments (238) 802 (5,651)
Financial Assets And Liabilities, Excluding Interest Rate Caps / Swaps [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Net gain (loss) from fair value adjustments [1] $ (244) $ 1,475 $ (6,135)
[1] The net gain (loss) from fair value adjustments presented in the above table does not include net gains and (losses) of ($1.6) million, ($4.0) million and $3.6 million from the change in fair value of derivative instruments during the years ended December 31, 2015, 2014 and 2013, respectively.