XML 140 R127.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 18 - 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
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Trust Preferred Securities [Member]    
Beginning balance $ 7,361  
Ending balance 1,110 $ 7,361
Fair Value, Inputs, Level 3 [Member] | Trust Preferred Securities [Member]    
Beginning balance 7,361 7,212
Security call (6,300)
Net gain from fair value adjustment of financial assets [1] 134 149
Net loss from fair value adjustment of financial liabilities [1]
Increase(Decrease) in accrued interest (87)
Change in unrealized losses included in other comprehensive loss 2
Ending balance 1,110 7,361
Changes in unrealized held at period end
Fair Value, Inputs, Level 3 [Member] | Junior Subordinated Debentures [Member]    
Beginning balance 33,959 29,018
Security call
Net gain from fair value adjustment of financial assets [1]
Net loss from fair value adjustment of financial liabilities [1] 2,993 4,908
Increase(Decrease) in accrued interest 34 33
Change in unrealized losses included in other comprehensive loss
Ending balance 36,986 33,959
Changes in unrealized held at period end
[1] These totals in the table above are presented in the Consolidated Statement of Income under net loss from fair value adjustments.