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Note 11 - Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2016
Notes Tables |
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 September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized loss on securities available-for-sale |  | $ | (1,512 | ) |  | $ | (605 | ) |  | $ | (907 | )
Less: Reclassification adjustment for net gains included in net income |  |  | (1 | ) |  |  | - |  |  |  | (1 | )
Total unrealized loss |  |  | (1,511 | ) |  |  | (605 | ) |  |  | (906 | )
Net unrealized gain on derivatives |  |  | 2,927 |  |  |  | 1,171 |  |  |  | 1,756 |
Less: Reclassification adjustment for losses included in net income |  |  | 777 |  |  |  | 311 |  |  |  | 466 |
Total unrealized gain |  |  | 2,150 |  |  |  | 860 |  |  |  | 1,290 |
Other Comprehensive Income |  | $ | 639 |  |  | $ | 255 |  |  | $ | 384 |
Three Months Ended September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on securities available-for-sale |  | $ | 3,512 |  |  | $ | 1,405 |  |  | $ | 2,107 |
Less: Reclassification adjustment for net gains included in net income |  |  | (60 | ) |  |  | (24 | ) |  |  | (36 | )
Total unrealized loss |  |  | 3,452 |  |  |  | 1,381 |  |  |  | 2,071 |
Net unrealized loss on derivatives |  |  | (6,627 | ) |  |  | (2,651 | ) |  |  | (3,976 | )
Less: Reclassification adjustment for losses included in net income |  |  | - |  |  |  | - |  |  |  | - |
Total unrealized gain |  |  | (6,627 | ) |  |  | (2,651 | ) |  |  | (3,976 | )
Other Comprehensive Loss |  | $ | (3,175 | ) |  | $ | (1,270 | ) |  | $ | (1,905 | )
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on securities available-for-sale |  | $ | 6,850 |  |  | $ | 2,740 |  |  | $ | 4,110 |
Less: Reclassification adjustment for net gains included in net income |  |  | (1,123 | ) |  |  | (449 | ) |  |  | (674 | )
Total unrealized gain |  |  | 5,727 |  |  |  | 2,291 |  |  |  | 3,436 |
Net unrealized loss on derivatives |  |  | (9,132 | ) |  |  | (3,654 | ) |  |  | (5,478 | )
Less: Reclassification adjustment for losses included in net income |  |  | 1,519 |  |  |  | 608 |  |  |  | 911 |
Total unrealized loss |  |  | (7,613 | ) |  |  | (3,046 | ) |  |  | (4,567 | )
Other Comprehensive Loss |  | $ | (1,886 | ) |  | $ | (755 | ) |  | $ | (1,131 | )
Nine Months Ended September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on securities available-for-sale |  | $ | 3,325 |  |  | $ | 1,330 |  |  | $ | 1,995 |
Less: Reclassification adjustment for net gains included in net income |  |  | (2,224 | ) |  |  | (890 | ) |  |  | (1,334 | )
Total unrealized gain |  |  | 1,101 |  |  |  | 440 |  |  |  | 661 |
Net unrealized loss on derivatives |  |  | (3,445 | ) |  |  | (1,378 | ) |  |  | (2,067 | )
Less: Reclassification adjustment for losses included in net income |  |  | - |  |  |  | - |  |  |  | - |
Total unrealized loss |  |  | (3,445 | ) |  |  | (1,378 | ) |  |  | (2,067 | )
Other Comprehensive Income |  | $ | (2,344 | ) |  | $ | (938 | ) |  | $ | (1,406 | )
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
(dollars in thousands) |  | Securities Available For Sale |  |  | Derivatives |  |  | Accumulated Other Comprehensive (Loss) Income |
Three Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 5,383 |  |  | $ | (6,707 | ) |  | $ | (1,324 | )
Other comprehensive (loss) income before reclassifications |  |  | (907 | ) |  |  | 1,756 |  |  |  | 849 |
Amounts reclassified from accumulated other comprehensive income |  |  | (1 | ) |  |  | 466 |  |  |  | 465 |
Net other comprehensive (loss) income during period |  |  | (906 | ) |  |  | 1,290 |  |  |  | 384 |
Balance at End of Period |  | $ | 4,477 |  |  | $ | (5,417 | ) |  | $ | (940 | )
Three Months Ended September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 3,146 |  |  | $ | - |  |  | $ | 3,146 |
Other comprehensive income (loss) before reclassifications |  |  | 2,107 |  |  |  | (3,976 | ) |  |  | (1,869 | )
Amounts reclassified from accumulated other comprehensive income |  |  | (36 | ) |  |  | - |  |  |  | (36 | )
Net other comprehensive income (loss) during period |  |  | 2,071 |  |  |  | (3,976 | ) |  |  | (1,905 | )
Balance at End of Period |  | $ | 5,217 |  |  | $ | (3,976 | ) |  | $ | 1,241 |
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 1,041 |  |  | $ | (850 | ) |  | $ | 191 |
Other comprehensive income (loss) before reclassifications |  |  | 4,110 |  |  |  | (5,478 | ) |  |  | (1,368 | )
Amounts reclassified from accumulated other comprehensive income |  |  | (674 | ) |  |  | 911 |  |  |  | 237 |
Net other comprehensive income (loss) during period |  |  | 3,436 |  |  |  | (4,567 | ) |  |  | (1,131 | )
Balance at End of Period |  | $ | 4,477 |  |  | $ | (5,417 | ) |  | $ | (940 | )
Nine Months Ended September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 2,647 |  |  | $ | - |  |  | $ | 2,647 |
Other comprehensive income (loss) before reclassifications |  |  | 1,995 |  |  |  | (2,067 | ) |  |  | (72 | )
Amounts reclassified from accumulated other comprehensive income |  |  | (1,334 | ) |  |  | - |  |  |  | (1,334 | )
Net other comprehensive income (loss) during period |  |  | 661 |  |  |  | (2,067 | ) |  |  | (1,406 | )
Balance at End of Period |  | $ | 3,308 |  |  | $ | (2,067 | ) |  | $ | 1,241 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Details about Accumulated Other |  | Amount Reclassified from |  | Affected Line Item in
Comprehensive Income Components |  | Accumulated Other |  | the Statement Where
(dollars in thousands) |  | Comprehensive (Loss) Income |  | Net Income is Presented
|  | Three Months Ended September 30, |  |
|  | 2016 |  |  | 2015 |  |
Realized gain on sale of investment securities |  | $ | 1 |  |  | $ | 60 |  | Gain on sale of investment securities
Interest expense derivative deposits |  |  | (471 | ) |  |  | - |  | Interest expense on deposits
Interest expense derivative borrowings |  |  | (306 | ) |  |  | - |  | Interest expense on short-term borrowings
|  |  | 310 |  |  |  | (24 | ) | Tax expense
Total Reclassifications for the Period |  | $ | (466 | ) |  | $ | 36 |  | Net Income
Details about Accumulated Other |  | Amount Reclassified from |  | Affected Line Item in
Comprehensive Income Components |  | Accumulated Other |  | the Statement Where
(dollars in thousands) |  | Comprehensive (Loss) Income |  | Net Income is Presented
|  | Nine Months Ended September 30, |  |
|  | 2016 |  |  | 2015 |  |
Realized gain on sale of investment securities |  | $ | 1,123 |  |  | $ | 2,224 |  | Gain on sale of investment securities
Interest expense derivative deposits |  |  | (953 | ) |  |  | - |  | Interest expense on deposits
Interest expense derivative borrowings |  |  | (566 | ) |  |  | - |  | Interest expense on short-term borrowings
|  |  | 158 |  |  |  | (890 | ) | Tax expense
Total Reclassifications for the Period |  | $ | (238 | ) |  | $ | 1,334 |  | Net Income

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