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Note 6 - Interest Rate Swap Derivatives (Tables)

3 Months Ended

Mar. 31, 2016

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

March 31, 2016			Swap Number				Notional Amount				Fair Value			Balance Sheet Category		Receive Rate			Pay Rate			Maturity
(dollars in thousands)
Interest rate swap			(1	)		$	75,000			$	(2,068	)		Other Liabilities		1 month USD-LIBOR-BBA w/ -1 day lookback +10 basis points			1.71	%		March 31, 2020
Interest rate swap			(2	)			100,000				(3,802	)		Other Liabilities		Federal Funds Effective Rate +10 basis points			1.74	%		April 15, 2021
Interest rate swap			(3	)			75,000				(2,950	)		Other Liabilities		1 month USD-LIBOR-BBA w/ -1 day lookback +10 basis points			1.92	%		March 31, 2022

Derivative Instruments, Gain (Loss) [Table Text Block]

		Three Months Ended March 31, 2016
						Effective Portion												Ineffective Portion
						Amount of Pre-tax gain (loss)				Reclassified from AOCI  into income								Recognized in Income on Derivatives
		Swap Number				Recognized in OCI				Category				Amount of Gain (Loss)				Category				Amount of Gain (Loss)
(dollars in thousands)
Interest rate swap			(1	)		$	(2,068	)						$	-							$	-
Interest rate swap			(2	)			(3,802	)							-								-
Interest rate swap			(3	)			(2,950	)							-								-

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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- Definition

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