XML 26 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 3 - Securities (Details) - Available-for-sale Securities (USD $)	Sep. 30, 2014		Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]
Securities available for sale, amortized cost	$ 457,458,000		$ 139,487,000
Securities available for sale, gross unrealized gains	3,021,000		1,791,000
Securities available for sale, gross unrealized losses	(6,470,000)		(10,100,000)
Securities available for sale	454,009,000	[1]	131,178,000	[1]
US Government Agencies Debt Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Securities available for sale, amortized cost	209,371,000		108,279,000
Securities available for sale, gross unrealized gains	823,000		263,000
Securities available for sale, gross unrealized losses	(5,717,000)		(10,065,000)
Securities available for sale	204,477,000		98,477,000
Collateralized Mortgage Backed Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Securities available for sale, amortized cost	99,574,000		12,456,000
Securities available for sale, gross unrealized gains	1,083,000		1,102,000
Securities available for sale, gross unrealized losses	(399,000)		0
Securities available for sale	100,258,000		13,558,000
Municipal General Obligation Bonds [Member]
Schedule of Available-for-sale Securities [Line Items]
Securities available for sale, amortized cost	135,575,000		16,488,000
Securities available for sale, gross unrealized gains	1,003,000		388,000
Securities available for sale, gross unrealized losses	(328,000)		(4,000)
Securities available for sale	136,250,000		16,872,000
Municipal Revenue Bonds [Member]
Schedule of Available-for-sale Securities [Line Items]
Securities available for sale, amortized cost	11,022,000		878,000
Securities available for sale, gross unrealized gains	112,000		38,000
Securities available for sale, gross unrealized losses	(17,000)		0
Securities available for sale	11,117,000		916,000
Other Debt Obligations [Member]
Schedule of Available-for-sale Securities [Line Items]
Securities available for sale, amortized cost	1,916,000
Securities available for sale, gross unrealized gains	0
Securities available for sale, gross unrealized losses	(9,000)
Securities available for sale	1,907,000
Mutual Funds [Member]
Schedule of Available-for-sale Securities [Line Items]
Securities available for sale, amortized cost			1,386,000
Securities available for sale, gross unrealized gains			0
Securities available for sale, gross unrealized losses			(31,000)
Securities available for sale			$ 1,355,000
[1] See Note 12 for a description of the fair value hierarchy as well as a disclosure of levels for classes of financial assets and liabilities.

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562

+ Details

Name:	us-gaap_AvailableForSaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

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