XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Subordinated Debentures (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Subordinated Borrowings [Abstract] |
Schedule of Subordinated Debentures [Table Text Block] | The following table summarizes the mandatory redeemable trust preferred securities of the Company’s Statutory Trust II at June 30, 2016 and December 31, 2015.
|  | Securities |  |  |  |  |  |  |  | Redeemable by
Issuance Date |  | Issued |  | Liquidation Value |  | Coupon Rate |  | Maturity |  | Issuer Beginning
12/19/2003 |  | $ | 5,000,000 |  | $1,000 per Capital |  | Floating 3-month |  | 01/23/2034 |  | 01/23/2009
|  |  |  |  | Security |  | LIBOR + 285 Basis |  |  |  |
|  |  |  |  |  |  | Points |  |  |  |

X
- Definition Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
Name: | us-gaap_ScheduleOfSubordinatedBorrowingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SubordinatedBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration