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Note 6 - Interest Rate Swap Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2016
Notes Tables |
Schedule of Derivative Instruments [Table Text Block] |
|  | Swap |  |  | Notional |  |  |  |  |  | Balance Sheet |  |  |  |  |  |  |
September 30, 2016 |  | Number |  |  | Amount |  |  | Fair Value |  | Category |  | Receive Rate |  | Pay Rate |  | Maturity
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap |  |  | (1 | ) |  | $ | 75,000 |  |  | $ | (1,877 | ) | 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 |  |  |  | (3,901 | ) | Other Liabilities |  | Federal Funds Effective Rate +10 basis points |  |  | 1.74 | % | April 15, 2021
Interest rate swap |  |  | (3 | ) |  |  | 75,000 |  |  |  | (3,252 | ) | Other Liabilities |  | 1 month USD-LIBOR-BBA w/ -1 day lookback +10 basis points |  |  | 1.92 | % | March 31, 2022
|  | Total |  |  |  | 250,000 |  |  |  | (9,030 | ) |  |  |  |  |  |  |  |
|  | Swap |  |  | Notional |  |  |  |  |  | Balance Sheet |  |  |  |  |  |  |
December 31, 2015 |  | Number |  |  | Amount |  |  | Fair Value |  | Category |  | Receive Rate |  | Pay Rate |  | Maturity
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap |  |  | (1 | ) |  | $ | 75,000 |  |  | $ | (368 | ) | 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 |  |  |  | (665 | ) | Other Liabilities |  | Federal Funds Effective Rate +10 basis points |  |  | 1.74 | % | April 15, 2021
Interest rate swap |  |  | (3 | ) |  |  | 75,000 |  |  |  | (384 | ) | Other Liabilities |  | 1 month USD-LIBOR-BBA w/ -1 day lookback +10 basis points |  |  | 1.92 | % | March 31, 2022
|  | Total |  |  |  | 250,000 |  |  |  | (1,417 | ) |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Table Text Block] |
|  |  |  |  |  | Nine Months Ended September 30, 2016 |
|  |  |  |  |  | Effective Portion |  | Ineffective Portion |
|  |  |  |  |  |  |  |  | Reclassified from AOCI |  | Recognized in Income |
|  |  |  |  |  | Amount of |  | into income |  | on Derivatives |
|  | Swap |  |  | Pre-tax gain (loss) |  |  |  | Amount of |  |  |  | Amount of |
|  | Number |  |  | Recognized in OCI |  | Category |  | Gain (Loss) |  | Category |  | Gain (Loss) |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap |  |  | (1 | ) |  | $ | (1,877 | ) | Interest Expense |  | $ | (429 | ) | Other Expense |  | $ | - |
Interest rate swap |  |  | (2 | ) |  |  | (3,901 | ) | Interest Expense |  |  | (581 | ) | Other Expense |  |  | - |
Interest rate swap |  |  | (3 | ) |  |  | (3,252 | ) | Interest Expense |  |  | (508 | ) | Other Expense |  |  | - |
|  | Total |  |  | $ | (9,030 | ) |  |  | $ | (1,518 | ) |  |  | $ | - |
|  |  |  |  |  | Year Ended December 31, 2015 |
|  |  |  |  |  | Effective Portion |  | Ineffective Portion |
|  |  |  |  |  |  |  |  | Reclassified from AOCI |  | Recognized in Income |
|  |  |  |  |  | Amount of |  | into income |  | on Derivatives |
|  | Swap |  |  | Pre-tax gain (loss) |  |  |  | Amount of |  |  |  | Amount of |
|  | Number |  |  | Recognized in OCI |  | Category |  | Gain (Loss) |  | Category |  | Gain (Loss) |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap |  |  | (1 | ) |  | $ | (368 | ) |  |  | $ | - |  |  |  | $ | - |
Interest rate swap |  |  | (2 | ) |  |  | (665 | ) |  |  |  | - |  |  |  |  | - |
Interest rate swap |  |  | (3 | ) |  |  | (384 | ) |  |  |  | - |  |  |  |  | - |
|  | Total |  |  | $ | (1,417 | ) |  |  | $ | - |  |  |  | $ | - |

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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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