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Note 10 - Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2015
Disclosure Text Block [Abstract] |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
(dollars in thousands) |  | Before Tax |  |  | Tax Effect |  |  | Net of Tax |
Three Months Ended June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized loss on securities available-for-sale |  | $ | (3,405 | ) |  | $ | (1,362 | ) |  | $ | (2,043 | )
Net unrealized gain on derivatives |  |  | 3,181 |  |  |  | 1,272 |  |  |  | 1,909 |
Less: Reclassification adjustment for net gains included in net income |  |  | - |  |  |  | - |  |  |  | - |
Other Comprehensive Loss |  | $ | (224 | ) |  | $ | (90 | ) |  | $ | (134 | )
Three Months Ended June 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on securities available-for-sale |  | $ | 3,900 |  |  | $ | 1,559 |  |  | $ | 2,341 |
Less: Reclassification adjustment for net gains included in net income |  |  | (2 | ) |  |  | (1 | ) |  |  | (1 | )
Other Comprehensive Income |  | $ | 3,898 |  |  | $ | 1,558 |  |  | $ | 2,340 |
Six Months Ended June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized loss on securities available-for-sale |  | $ | (187 | ) |  | $ | (75 | ) |  | $ | (112 | )
Net unrealized gain on derivatives |  |  | 3,181 |  |  |  | 1,272 |  |  |  | 1,909 |
Less: Reclassification adjustment for net gains included in net income |  |  | (2,164 | ) |  |  | (866 | ) |  |  | (1,298 | )
Other Comprehensive Income |  | $ | 830 |  |  | $ | 331 |  |  | $ | 499 |
Six Months Ended June 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on securities available-for-sale |  | $ | 8,605 |  |  | $ | 3,442 |  |  | $ | 5,163 |
Less: Reclassification adjustment for net gains included in net income |  |  | (10 | ) |  |  | (4 | ) |  |  | (6 | )
Other Comprehensive Income |  | $ | 8,595 |  |  | $ | 3,438 |  |  | $ | 5,157 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  |  |  |  | Accumulated Other |
(dollars in thousands) |  | Securities Available For Sale |  |  | Comprehensive (Loss) Income |
Three Months Ended June 30, 2015 |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 3,280 |  |  | $ | 3,280 |
Other comprehensive income before reclassifications |  |  | (134 | ) |  |  | (134 | )
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | - |
Net other comprehensive income during period |  |  | (134 | ) |  |  | (134 | )
Balance at End of Period |  | $ | 3,146 |  |  | $ | 3,146 |
Three Months Ended June 30, 2014 |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | (502 | ) |  | $ | (502 | )
Other comprehensive income before reclassifications |  |  | 2,341 |  |  |  | 2,341 |
Amounts reclassified from accumulated other comprehensive income |  |  | (1 | ) |  |  | (1 | )
Net other comprehensive (loss) during period |  |  | 2,340 |  |  |  | 2,340 |
Balance at End of Period |  | $ | 1,838 |  |  | $ | 1,838 |
Six Months Ended June 30, 2015 |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 2,647 |  |  | $ | 2,647 |
Other comprehensive income before reclassifications |  |  | 1,797 |  |  |  | 1,797 |
Amounts reclassified from accumulated other comprehensive income |  |  | (1,298 | ) |  |  | (1,298 | )
Net other comprehensive income during period |  |  | 499 |  |  |  | 499 |
Balance at End of Period |  | $ | 3,146 |  |  | $ | 3,146 |
Six Months Ended June 30, 2014 |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | (3,319 | ) |  | $ | (3,319 | )
Other comprehensive income before reclassifications |  |  | 5,163 |  |  |  | 5,163 |
Amounts reclassified from accumulated other comprehensive income |  |  | (6 | ) |  |  | (6 | )
Net other comprehensive (loss) during period |  |  | 5,157 |  |  |  | 5,157 |
Balance at End of Period |  | $ | 1,838 |  |  | $ | 1,838 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
|  | Amount Reclassified from |  | Affected Line Item in
Details about Accumulated Other |  | Accumulated Other |  | the Statement Where
Comprehensive Income Components (dollars in thousands) |  | Comprehensive (Loss) Income |  | Net Income is Presented
|  | Three Months Ended June 30, |  |
|  | 2015 |  |  | 2014 |  |
Realized gain on sale of investment securities |  | $ | - |  |  | $ | 2 |  | Gain on sale of investment securities
|  |  | - |  |  |  | (1 | ) | Tax Expense
Total Reclassifications for the Period |  | $ | - |  |  | $ | 1 |  | Net of Tax
|  | Amount Reclassified from |  | Affected Line Item in
Details about Accumulated Other |  | Accumulated Other |  | the Statement Where
Comprehensive Income Components (dollars in thousands) |  | Comprehensive (Loss) Income |  | Net Income is Presented
|  | Six Months Ended June 30, |  |
|  | 2015 |  |  | 2014 |  |
Realized gain on sale of investment securities |  | $ | 2,164 |  |  | $ | 10 |  | Gain on sale of investment securities
|  |  | (866 | ) |  |  | (4 | ) | Tax Expense
Total Reclassifications for the Period |  | $ | 1,298 |  |  | $ | 6 |  | Net of Tax

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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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