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Supplemental Disclosure of Non-Cash Activities | 9 Months Ended
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Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract] |
Cash Flow, Supplemental Disclosures [Text Block] | Note 11. Supplemental disclosure of non-cash activities
|  | Nine Months Ended September 30, |
|  | 2014 |  |  | 2013 |
|  | (in thousands) |
Investing: |  |  |  |  |  |  |  |
Due to broker, net |  | $ | — |  |  | $ | 2,983 |
Transfer of loans to other real estate owned |  |  | 352 |  |  |  | 236 |
Transfer of investment securities available-for-sale to investment securities held-to-maturity |  |  | — |  |  |  | 75,694 |
Financing: |  |  |  |  |  |  |  |
Dividends declared, not paid |  | $ | 1,061 |  |  | $ | 327 |
Acquisition of legacy ConnectOne: |  |  |  |  |  |  |  |
Non-cash assets acquired: |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | 28,452 |  |  | $ | — |
Restricted investments |  |  | 13,646 |  |  |  | — |
Loans held for sale |  |  | 190 |  |  |  | — |
Loans |  |  | 1,299,284 |  |  |  | — |
Accrued interest receivable |  |  | 4,470 |  |  |  | — |
Premise and equipment, net |  |  | 6,475 |  |  |  | — |
Goodwill |  |  | 129,105 |  |  |  | — |
Core deposit intangible |  |  | 5,308 |  |  |  | — |
Bank-owned life insurance |  |  | 15,481 |  |  |  | — |
Other real estate owned |  |  | 2,455 |  |  |  | — |
Other assets |  |  | 14,286 |  |  |  | — |
Total non-cash assets acquired |  | $ | 1,519,152 |  |  | $ | — |
Non-cash liabilities assumed: |  |  |  |  |  |  |  |
Deposits |  | $ | 1,051,342 |  |  | $ | — |
Borrowings |  |  | 263,370 |  |  |  | — |
Other liabilities |  |  | 10,527 |  |  |  | — |
Total non-cash liabilities assumed |  | $ | 1,325,239 |  |  | $ | — |
Net non-cash assets acquired |  | $ | 193,913 |  |  | $ | — |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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