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Note 9 - Subordinated Debentures (Details) - Trust Preferred Securities Subject to Mandatory Redemption [Member] $ in Thousands | 3 Months Ended
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Jun. 30, 2016 USD ($)
Colony Bankcorp Statutory Trust III [Member] | London Interbank Offered Rate (LIBOR) [Member] |
3 month LIBOR rate | 0.65635%
Added points | 2.68%
Colony Bankcorp Statutory Trust III [Member] |
Issuance date | Jun. 17, 2004
Debt amount | $ 4,640
Total interest rate | 3.33635%
Maturity date | Jun. 14, 2034
5 year call option | Jun. 17, 2009
Colony Bankcorp Capital Trust I [Member] | London Interbank Offered Rate (LIBOR) [Member] |
3 month LIBOR rate | 0.6311%
Added points | 1.50%
Colony Bankcorp Capital Trust I [Member] |
Issuance date | Apr. 13, 2006
Debt amount | $ 5,155
Total interest rate | 2.1311%
Maturity date | Apr. 13, 2036
5 year call option | Apr. 13, 2011
Colony Bankcorp Capital Trust II [Member] | London Interbank Offered Rate (LIBOR) [Member] |
3 month LIBOR rate | 0.6311%
Added points | 1.65%
Colony Bankcorp Capital Trust II [Member] |
Issuance date | Mar. 12, 2007
Debt amount | $ 9,279
Total interest rate | 2.2811%
Maturity date | Mar. 12, 2037
5 year call option | Mar. 12, 2012
Colony Bankcorp Capital Trust III [Member] | London Interbank Offered Rate (LIBOR) [Member] |
3 month LIBOR rate | 0.6366%
Added points | 1.40%
Colony Bankcorp Capital Trust III [Member] |
Issuance date | Sep. 14, 2007
Debt amount | $ 5,155
Total interest rate | 2.0366%
Maturity date | Sep. 14, 2037
5 year call option | Sep. 14, 2012

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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