XML 87 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 6 - Debt and Equity Securities (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Trading Securities $ 0 $ 0  
Held-to-maturity Securities 6,180,000 $ 0  
4,510,000    
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities     $ 1,419,000
REMIC and CMO [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions   1  
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities $ 0 $ 0  
REMIC and CMO [Member] | FHLMC [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 6 7  
REMIC and CMO [Member] | FNMA [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 12 14  
REMIC and CMO [Member] | GNMA [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 15 8  
Corporate Debt Securities [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 12 5  
Collateralized Debt Obligations [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 7    
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities $ 0    
Municipal Debt Securities [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Held-to-maturity Securities $ 6,180,000    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions   3  
Municipal [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities   $ 0  
Single Issuer Trust Preferred Security [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 1  
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities $ 0 $ 0  
Pooled Trust Preferred Securities [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions   3  
Proceeds from Sale of Available-for-sale Securities   $ 11,100,000  
Available-for-sale Securities, Gross Realized Losses   $ 2,300,000  
GNMA [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 1  
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities $ 0 $ 0  
FNMA [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 20 13  
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities $ 0 $ 0  
FHLMC [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 3 1  
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities $ 0 $ 0  
Collateralized Mortgage Backed Securities [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities 0    
Commercial Mortgage Backed Securities [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities   0  
Collateralized Mortgage Obligations [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions     4
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities     $ 1,400,000
Proceeds from Sale of Available-for-sale Securities     18,300,000
Available-for-sale Securities, Gross Realized Losses     $ 1,700,000
Municipal Bonds [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
$ 4,500,000    
Municipal Bonds [Member] | REMIC and CMO [Member] | FHLMC [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Held-to-maturity Securities, Maturity Term 7 months    
Non-Qualified Deferred Compensation Plan [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Defined Benefit Plan, Assets for Plan Benefits $ 10,600,000 10,000,000  
Non-Qualified Deferred Compensation Plan [Member] | Other Assets [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Defined Benefit Plan, Assets for Plan Benefits $ 14,800,000 $ 14,000,000  
Collateralized Mortgage Obligations [Member] | Collateralized by Commercial Real Estate [Member]      
Note 6 - Debt and Equity Securities (Details) [Line Items]      
Private Issue Collateralized Mortgage Obligations, Number 1 3  
Mortgage Backed Securities Available for Sale, Amortized Cost $ 7,700,000 $ 12,400,000