XML 55 R39.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Note 7 - Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Notes Tables |
Schedule of Intangible Assets and Goodwill [Table Text Block] |
|  | Gross |  |  |  |  |  |  |  |  |  |  | Net |
|  | Intangible |  |  |  |  |  |  | Accumulated |  |  | Intangible |
(dollars in thousands) |  | Assets |  |  | Additions |  |  | Amortization |  |  | Assets |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill (1) |  | $ | 104,168 |  |  | $ | - |  |  | $ | - |  |  | $ | 104,168 |
Core deposit (2) |  |  | 7,070 |  |  |  | - |  |  |  | (4,291 | ) |  |  | 2,779 |
Excess servicing (3) |  |  | 387 |  |  |  | 602 |  |  |  | (517 | ) |  |  | 472 |
|  | $ | 111,625 |  |  | $ | 602 |  |  | $ | (4,808 | ) |  | $ | 107,419 |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill (1) |  | $ | 104,425 |  |  | $ | (257 | ) |  | $ | - |  |  | $ | 104,168 |
Core deposit (2) |  |  | 7,070 |  |  |  | - |  |  |  | (3,084 | ) |  |  | 3,986 |
Excess servicing (3) |  |  | 282 |  |  |  | 379 |  |  |  | (273 | ) |  |  | 388 |
|  | $ | 111,777 |  |  | $ | 122 |  |  | $ | (3,357 | ) |  | $ | 108,542 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
Years ending December 31: |  |  |  |
(dollars in thousands) |  |  |  |
2017 |  | $ | 1,064 |
2018 |  |  | 957 |
2019 |  |  | 715 |
2020 |  |  | 43 |
Total |  | $ | 2,779 |

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration