XML 66 R50.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Note 23 - Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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 |
Year Ended December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized loss on securities available-for-sale |  | $ | (3,800 | ) |  | $ | (1,520 | ) |  | $ | (2,280 | )
Less: Reclassification adjustment for net gains included in net income |  |  | (1,194 | ) |  |  | (478 | ) |  |  | (716 | )
Total unrealized loss |  |  | (4,994 | ) |  |  | (1,998 | ) |  |  | (2,996 | )
Net unrealized loss on derivatives |  |  | (2,947 | ) |  |  | (2,018 | ) |  |  | (929 | )
Less: Reclassification adjustment for losses included in net income |  |  | 2,255 |  |  |  | 902 |  |  |  | 1,353 |
Total unrealized loss |  |  | (692 | ) |  |  | (1,116 | ) |  |  | 424 |
Other Comprehensive Loss |  | $ | (5,686 | ) |  | $ | (3,114 | ) |  | $ | (2,572 | )
Year Ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized loss on securities available-for-sale |  | $ | (423 | ) |  | $ | (169 | ) |  | $ | (254 | )
Less: Reclassification adjustment for net gains included in net income |  |  | (2,254 | ) |  |  | (902 | ) |  |  | (1,352 | )
Total unrealized loss |  |  | (2,677 | ) |  |  | (1,071 | ) |  |  | (1,606 | )
Net unrealized loss on derivatives |  |  | (1,417 | ) |  |  | (567 | ) |  |  | (850 | )
Less: Reclassification adjustment for losses included in net income |  |  | - |  |  |  | - |  |  |  | - |
Total unrealized loss |  |  | (1,417 | ) |  |  | (567 | ) |  |  | (850 | )
Other Comprehensive Loss |  | $ | (4,094 | ) |  | $ | (1,638 | ) |  | $ | (2,456 | )
Year Ended December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on securities available-for-sale |  | $ | 9,965 |  |  | $ | 3,986 |  |  | $ | 5,979 |
Less: Reclassification adjustment for net gains included in net income |  |  | (22 | ) |  |  | (9 | ) |  |  | (13 | )
Total unrealized gain |  |  | 9,943 |  |  |  | 3,977 |  |  |  | 5,966 |
Other Comprehensive Income |  | $ | 9,943 |  |  | $ | 3,977 |  |  | $ | 5,966 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Securities |  |  |  |  |  |  | Accumulated Other |
(dollars in thousands) |  | Available For Sale |  |  | Derivatives |  |  | Comprehensive (Loss) Income |
Year Ended December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 1,041 |  |  | $ | (850 | ) |  | $ | 191 |
Other comprehensive income (loss) before reclassifications |  |  | (2,280 | ) |  |  | (934 | ) |  |  | (3,214 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (716 | ) |  |  | 1,358 |  |  |  | 642 |
Net other comprehensive income (loss) during period |  |  | (2,996 | ) |  |  | 424 |  |  |  | (2,572 | )
Balance at End of Period |  | $ | (1,955 | ) |  | $ | (426 | ) |  | $ | (2,381 | )
Year Ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 2,647 |  |  | $ | - |  |  | $ | 2,647 |
Other comprehensive income (loss) before reclassifications |  |  | (254 | ) |  |  | (850 | ) |  |  | (1,104 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (1,352 | ) |  |  | - |  |  |  | (1,352 | )
Net other comprehensive income (loss) during period |  |  | (1,606 | ) |  |  | (850 | ) |  |  | (2,456 | )
Balance at End of Period |  | $ | 1,041 |  |  | $ | (850 | ) |  | $ | 191 |
Year Ended December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | (3,319 | ) |  | $ | - |  |  | $ | (3,319 | )
Other comprehensive income (loss) before reclassifications |  |  | 5,979 |  |  |  | - |  |  |  | 5,979 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (13 | ) |  |  | - |  |  |  | (13 | )
Net other comprehensive income (loss) during period |  |  | 5,966 |  |  |  | - |  |  |  | 5,966 |
Balance at End of Period |  | $ | 2,647 |  |  | $ | - |  |  | $ | 2,647 |
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
|  | Year Ended December 31, |  |
|  | 2016 |  |  | 2015 |  |  | 2014 |  |
Realized gain on sale of investment securities |  | $ | 1,194 |  |  | $ | 2,254 |  |  | $ | 22 |  | Gain on sale of investment securities
Interest expense derivative deposits |  |  | (1,695 | ) |  |  | - |  |  |  | - |  | Interest expense on deposits
Interest expense derivative borrowings |  |  | (569 | ) |  |  | - |  |  |  | - |  | Interest expense on short-term borrowings
|  |  | 428 |  |  |  | (902 | ) |  |  | (9 | ) | Tax expense
Total Reclassifications for the Period |  | $ | (642 | ) |  | $ | 1,352 |  |  | $ | 13 |  | Net Income

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
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