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Note 10 - Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2017
Notes Tables |
Fair Value, Option, Quantitative Disclosures [Table Text Block] |
|  | Fair Value |  | Fair Value |  | Changes in Fair Values For Items Measured at Fair Value
|  | Measurements |  | Measurements |  | Pursuant to Election of the Fair Value Option
|  | at June 30, |  | at December 31, |  | Three Months Ended |  | Six Months Ended
(Dollars in thousands) |  | 2017 |  | 2016 |  | June 30, 2017 |  | June 30, 2016 |  | June 30, 2017 |  | June 30, 2016
Mortgage-backed securities |  | $ | 1,801 |  |  | $ | 2,016 |  |  | $ | (3 | ) |  | $ | (3 | ) |  | $ | (10 | ) |  | $ | 2 |
Other securities |  |  | 28,706 |  |  |  | 28,429 |  |  |  | 112 |  |  |  | 90 |  |  |  | 144 |  |  |  | 186 |
Junior subordinated debentures |  |  | 35,137 |  |  |  | 33,959 |  |  |  | (595 | ) |  |  | 492 |  |  |  | (1,165 | ) |  |  | 1,546 |
Net gain (loss) from fair value adjustments (1) (2) |  |  |  |  |  |  |  |  |  | $ | (486 | ) |  | $ | 579 |  |  | $ | (1,031 | ) |  | $ | 1,734 |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | Quoted Prices |  |  |  |  |  |  |  |  |  |  |  |
|  | in Active Markets |  | Significant Other |  | Significant Other |  |  |  |
|  | for Identical Assets |  | Observable Inputs |  | Unobservable Inputs |  | Total carried at fair value
|  | (Level 1) |  | (Level 2) |  | (Level 3) |  | on a recurring basis
|  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016
|  | (In thousands)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed Securities |  | $ | - |  |  | $ | - |  |  | $ | 520,012 |  |  | $ | 516,476 |  |  | $ | - |  |  | $ | - |  |  | $ | 520,012 |  |  | $ | 516,476 |
Other securities |  |  | - |  |  |  | - |  |  |  | 310,249 |  |  |  | 337,544 |  |  |  | 7,444 |  |  |  | 7,361 |  |  |  | 317,693 |  |  |  | 344,905 |
Interest rate swaps |  |  | - |  |  |  | - |  |  |  | 5,648 |  |  |  | 6,350 |  |  |  | - |  |  |  | - |  |  |  | 5,648 |  |  |  | 6,350 |
Total assets |  | $ | - |  |  | $ | - |  |  | $ | 835,909 |  |  | $ | 860,370 |  |  | $ | 7,444 |  |  | $ | 7,361 |  |  | $ | 843,353 |  |  | $ | 867,731 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Junior subordinated debentures |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 35,137 |  |  | $ | 33,959 |  |  | $ | 35,137 |  |  | $ | 33,959 |
Interest rate swaps |  |  | - |  |  |  | - |  |  |  | 4,624 |  |  |  | 3,386 |  |  |  | - |  |  |  | - |  |  |  | 4,624 |  |  |  | 3,386 |
Total liabilities |  | $ | - |  |  | $ | - |  |  | $ | 4,624 |  |  | $ | 3,386 |  |  | $ | 35,137 |  |  | $ | 33,959 |  |  | $ | 39,761 |  |  | $ | 37,345 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
|  | For the three months ended
|  | June 30, 2017 |  | June 30, 2016
|  | Trust preferred |  | Junior subordinated |  | Trust preferred |  | Junior subordinated
|  | securities |  | debentures |  | securities |  | debentures
|  | (In thousands)
Beginning balance |  | $ | 7,394 |  |  | $ | 34,536 |  |  | $ | 7,150 |  |  | $ | 27,977 |
Net gain from fair value adjustment of financial assets (1) |  |  | 48 |  |  |  | - |  |  |  | 15 |  |  |  | - |
Net loss (gain) from fair value adjustment of financial liabilities (1) |  |  | - |  |  |  | 594 |  |  |  | - |  |  |  | (491 | )
Decrease in accrued interest payable |  |  | - |  |  |  | 7 |  |  |  | - |  |  |  | (1 | )
Change in unrealized gains included in other comprehensive income |  |  | 2 |  |  |  | - |  |  |  | 2 |  |  |  | - |
Ending balance |  | $ | 7,444 |  |  | $ | 35,137 |  |  | $ | 7,167 |  |  | $ | 27,485 |
Changes in unrealized gains held at period end |  | $ | 2 |  |  | $ | - |  |  | $ | 2 |  |  | $ | - |
|  | For the six months ended
|  | June 30, 2017 |  | June 30, 2016
|  | Trust preferred |  | Junior subordinated |  | Trust preferred |  | Junior subordinated
|  | securities |  | debentures |  | securities |  | debentures
|  | (In thousands)
Beginning balance |  | $ | 7,361 |  |  | $ | 33,959 |  |  | $ | 7,212 |  |  | $ | 29,018 |
Net gain (loss) from fair value adjustment of financial assets (1) |  |  | 81 |  |  |  | - |  |  |  | (45 | ) |  |  | - |
Net loss (gain) from fair value adjustment of financial liabilities (1) |  |  | - |  |  |  | 1,165 |  |  |  | - |  |  |  | (1,547 | )
Increase in accrued interest payable |  |  | - |  |  |  | 13 |  |  |  | - |  |  |  | 14 |
Change in unrealized gains included in other comprehensive income |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | - |
Ending balance |  | $ | 7,444 |  |  | $ | 35,137 |  |  | $ | 7,167 |  |  | $ | 27,485 |
Changes in unrealized gains held at period end |  | $ | 2 |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Fair Value Inputs, Assets, Quantitative Information [Table Text Block] |
|  | June 30, 2017
|  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average
|  | (Dollars in thousands) |  |
Assets: |  |  |  |  |  |  |  |  |  |
Trust preferred securities |  | $ | 7,444 |  |  |  | Discounted cash flows |  |  |  | Discount rate |  |  | 6.0% | - | 6.9% |  |  | 6.8 | %
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Junior subordinated debentures |  | $ | 35,137 |  |  |  | Discounted cash flows |  |  |  | Discount rate |  |  |  | 6.0% |  |  |  | 6.0 | %
|  | December 31, 2016
|  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average
|  | (Dollars in thousands) |  |
Assets: |  |  |  |  |  |  |  |  |  |
Trust preferred securities |  | $ | 7,361 |  |  |  | Discounted cash flows |  |  |  | Discount rate |  |  | 6.3% | - | 7.1% |  |  | 7.0 | %
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Junior subordinated debentures |  | $ | 33,959 |  |  |  | Discounted cash flows |  |  |  | Discount rate |  |  |  | 6.3% |  |  |  | 6.3 | %
Fair Value Measurements, Nonrecurring [Table Text Block] |
|  | Quoted Prices |  |  |  |  |  |  |  |  |  |  |  |
|  | in Active Markets |  | Significant Other |  | Significant Other |  |  |  |
|  | for Identical Assets |  | Observable Inputs |  | Unobservable Inputs |  | Total carried at fair value
|  | (Level 1) |  | (Level 2) |  | (Level 3) |  | on a recurring basis
|  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016
|  | (In thousands)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 14,418 |  |  | $ | 14,968 |  |  | $ | 14,418 |  |  | $ | 14,968 |
Other real estate owned |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 533 |  |  |  | - |  |  |  | 533 |
Total assets |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 14,418 |  |  | $ | 15,501 |  |  | $ | 14,418 |  |  | $ | 15,501 |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | June 30, 2017
|  | Carrying |  | Fair |  |  |  |  |  |
|  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
|  | (In thousands)
Assets: |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 48,539 |  |  |  | 48,539 |  |  | $ | 48,539 |  |  | $ | - |  |  | $ | - |
Securities held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  |  | 7,983 |  |  |  | 7,816 |  |  |  | - |  |  |  | 7,816 |  |  |  | - |
Other securities |  |  | 24,451 |  |  |  | 22,777 |  |  |  | - |  |  |  | - |  |  |  | 22,777 |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  |  | 520,012 |  |  |  | 520,012 |  |  |  | - |  |  |  | 520,012 |  |  |  | - |
Other securities |  |  | 317,693 |  |  |  | 317,693 |  |  |  | - |  |  |  | 310,249 |  |  |  | 7,444 |
Loans held for sale |  |  | 30,565 |  |  |  | 30,565 |  |  |  |  |  |  |  |  |  |  |  | 30,565 |
Loans |  |  | 5,045,680 |  |  |  | 5,021,555 |  |  |  | - |  |  |  | - |  |  |  | 5,021,555 |
FHLB-NY stock |  |  | 66,630 |  |  |  | 66,630 |  |  |  | - |  |  |  | 66,630 |  |  |  | - |
Accrued interest receivable |  |  | 21,439 |  |  |  | 21,439 |  |  |  | - |  |  |  | 21,439 |  |  |  | - |
Interest rate swaps |  |  | 5,648 |  |  |  | 5,648 |  |  |  | - |  |  |  | 5,648 |  |  |  | - |
Total assets |  | $ | 6,088,640 |  |  | $ | 6,062,674 |  |  | $ | 48,539 |  |  | $ | 931,794 |  |  | $ | 5,082,341 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 4,254,803 |  |  | $ | 4,256,788 |  |  | $ | 2,922,426 |  |  | $ | 1,334,362 |  |  | $ | - |
Borrowings |  |  | 1,425,779 |  |  |  | 1,422,040 |  |  |  | - |  |  |  | 1,386,903 |  |  |  | 35,137 |
Accrued interest payable |  |  | 2,587 |  |  |  | 2,587 |  |  |  | - |  |  |  | 2,587 |  |  |  | - |
Interest rate swaps |  |  | 4,624 |  |  |  | 4,624 |  |  |  | - |  |  |  | 4,624 |  |  |  | - |
Total liabilities |  | $ | 5,687,793 |  |  | $ | 5,686,039 |  |  | $ | 2,922,426 |  |  | $ | 2,728,476 |  |  | $ | 35,137 |
|  | December 31, 2016
|  | Carrying |  | Fair |  |  |  |  |  |
|  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
|  | (In thousands)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 35,857 |  |  | $ | 35,857 |  |  | $ | 35,857 |  |  | $ | - |  |  | $ | - |
Securities held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other securities |  |  | 37,735 |  |  |  | 35,408 |  |  |  | - |  |  |  | - |  |  |  | 35,408 |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  |  | 516,476 |  |  |  | 516,476 |  |  |  | - |  |  |  | 516,476 |  |  |  | - |
Other securities |  |  | 344,905 |  |  |  | 344,905 |  |  |  | - |  |  |  | 337,544 |  |  |  | 7,361 |
Loans |  |  | 4,835,693 |  |  |  | 4,814,840 |  |  |  | - |  |  |  | - |  |  |  | 4,814,840 |
FHLB-NY stock |  |  | 59,173 |  |  |  | 59,173 |  |  |  | - |  |  |  | 59,173 |  |  |  | - |
Interest rate swaps |  |  | 6,350 |  |  |  | 6,350 |  |  |  | - |  |  |  | 6,350 |  |  |  | - |
Total assets |  | $ | 5,836,189 |  |  | $ | 5,813,009 |  |  | $ | 35,857 |  |  | $ | 919,543 |  |  | $ | 4,857,609 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 4,205,631 |  |  | $ | 4,213,714 |  |  | $ | 2,833,516 |  |  | $ | 1,380,198 |  |  | $ | - |
Borrowings |  |  | 1,266,563 |  |  |  | 1,255,283 |  |  |  | - |  |  |  | 1,221,324 |  |  |  | 33,959 |
Interest rate swaps |  |  | 3,386 |  |  |  | 3,386 |  |  |  | - |  |  |  | 3,386 |  |  |  | - |
Total liabilities |  | $ | 5,475,580 |  |  | $ | 5,472,383 |  |  | $ | 2,833,516 |  |  | $ | 2,604,908 |  |  | $ | 33,959 |
Fair Value, Measurements, Nonrecurring [Member] |
Notes Tables |
Fair Value Measurements, Nonrecurring [Table Text Block] |
|  | At June 30, 2017
|  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average
|  | (Dollars in thousands)
Assets: |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | 1,773 |  |  | Income approach |  | Capitalization rate |  | 6.0% | to | 7.5% |  | 6.8%
|  |  |  |  |  |  |  | Reduction for planned expedited disposal |  |  | 15.0% |  |  | 15.0%
Impaired loans |  | $ | 7,674 |  |  | Sales approach |  | Adjustment to sales comparison value to reconcile differences between comparable sales |  | -40.0% | to | 16.2% |  | -2.0%
|  |  |  |  |  |  |  | Reduction for planned expedited disposal |  | 0% | to | 15.0% |  | 7.7%
Impaired loans |  | $ | 4,971 |  |  | Blended income and sales approach |  | Adjustment to sales comparison value to reconcile differences between comparable sales |  | -30.0% | to | 25.0% |  | -1.6%
|  |  |  |  |  |  |  | Capitalization rate |  | 5.0% | to | 9.8% |  | 7.4%
|  |  |  |  |  |  |  | Reduction planned for expedited disposal |  | 14.5% | to | 15.0% |  | 15.0%
|  | At December 31, 2016
|  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average
|  | (Dollars in thousands)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | 2,007 |  |  | Income approach |  | Capitalization rate |  | 6.0% | to | 7.5% |  | 7.0%
|  |  |  |  |  |  |  | Reduction for planned expedited disposal |  |  | 15.0% |  |  | 15.0%
Impaired loans |  | $ | 8,703 |  |  | Sales approach |  | Adjustment to sales comparison value to reconcile differences between comparable sales |  | -40.0% | to | 16.2% |  | -1.5%
|  |  |  |  |  |  |  | Reduction for planned expedited disposal |  | 0% | to | 15.0% |  | 7.7%
Impaired loans |  | $ | 4,258 |  |  | Blended income and sales approach |  | Adjustment to sales comparison value to reconcile differences between comparable sales |  | -50.0% | to | 25.0% |  | -0.6%
|  |  |  |  |  |  |  | Capitalization rate |  | 5.3% | to | 9.5% |  | 7.2%
|  |  |  |  |  |  |  | Reduction planned for expedited disposal |  |  | 15.0% |  |  | 15.0%
Other real estate owned |  | $ | 533 |  |  | Sales approach |  | Adjustment to sales comparison value to reconcile differences between comparable sales |  | 3.3% | to | 18.6% |  | 11.0%

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- Definition Tabular disclosure of the application of the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, provide the aggregate carrying amount of ineligible items included in each line item in the balance sheet, if any; (b) the difference between the aggregate fair value and the aggregate unpaid principal balance (assuming contractual principal amounts and fair value option elected) of: (i) loans and long-term receivables (other than securities otherwise reported at fair value) and (ii) long-term debt instruments; (c) for loans held as assets for which the fair value option has been elected: (i) the aggregate fair value of loans that are 90 days or more past due, (ii) if the policy is to recognize interest income separately from other changes in fair value, the aggregate fair value of loans in nonaccrual status, and (iii) the difference between the aggregate fair value and the aggregate unpaid principal balance for loans that are 90 days or more past due, in nonaccrual status, or both; (2) for items included in the income statement: (a) the amounts of gains and losses from fair value changes included in earnings and in which line in the income statement those gains and losses are reported whether or not combined with gains and losses from items required to be accounted for at fair value; (b) for loans and other receivables held as assets, the estimated amount of gains or losses included in earnings attributable to changes in instrument-specific credit risk; (c) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk; and (3) certain other disclosures as required or determined to be provided. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14217-108612 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (c)(2),(d),(e) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a),(c)(1),(d)(1) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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