XML 37 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 7 - Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2014

Disclosure Text Block [Abstract]

Schedule of Repurchase Agreements [Table Text Block]

		Nine Months					Twelve Months
		Ended					Ended
		September 30, 2014					December 31, 2013
Outstanding balance at end of period		$	142,869,000			$	69,305,000
Average interest rate at end of period			0.10	%			0.12	%
Average daily balance during the period		$	93,855,000			$	65,939,000
Average interest rate during the period			0.12	%			0.12	%
Maximum daily balance during the period		$	148,700,000			$	78,960,000

X

- Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for repurchase agreements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph m

-Subparagraph 1

-Article 4



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(m)(1))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration