XML 85 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Fair Value of Financial Instruments - Assets and Liabilities Carried at Fair Value on a Recurring Basis, Classified Within Level 3 of the Valuation Hierarchy (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Inputs, Level 3 [Member] | Trust Preferred Securities [Member]        
Beginning balance $ 7,167 $ 7,226 $ 7,212 $ 7,090
Net gain from fair value adjustment of financial assets (1) [1] 23 (44) (23) 86
Net loss from fair value adjustment of financial liabilities (1) [1]
Increase in accrued interest payable 1
Change in unrealized gains (losses) included in other comprehensive income 1 (1) 1 5
Ending balance 7,191 7,181 7,191 7,181
Changes in unrealized gains (losses) held at period end 1 (1) 1 5
Transfer to held-to-maturity    
Principal repayments    
Maturities    
Purchases      
Fair Value, Inputs, Level 3 [Member] | Municipal [Member]        
Beginning balance   7,899   15,519
Net gain from fair value adjustment of financial assets (1) [1]    
Net loss from fair value adjustment of financial liabilities (1) [1]    
Increase in accrued interest payable    
Change in unrealized gains (losses) included in other comprehensive income    
Ending balance    
Changes in unrealized gains (losses) held at period end    
Transfer to held-to-maturity     (4,510)
Principal repayments   (7,899)   (8,009)
Maturities     (4,000)
Purchases       1,000
Fair Value, Inputs, Level 3 [Member] | Junior Subordinated Debentures [Member]        
Beginning balance 27,485 29,476 29,018 28,771
Net gain from fair value adjustment of financial assets (1) [1]
Net loss from fair value adjustment of financial liabilities (1) [1] 296 (988) (1,250) (283)
Increase in accrued interest payable 10 3 23 3
Change in unrealized gains (losses) included in other comprehensive income
Ending balance 27,791 28,491 27,791 28,491
Changes in unrealized gains (losses) held at period end
Transfer to held-to-maturity    
Principal repayments    
Maturities    
Purchases      
Trust Preferred Securities [Member]        
Beginning balance     7,212  
Ending balance $ 7,191   $ 7,191  
[1] These totals in the table above are presented in the Consolidated Statement of Income under net gains (losses) from fair value adjustments.