XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 12 - Subordinated Debentures (Trust Preferred Securities) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Notes Tables |
Schedule of Subordinated Borrowing [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  |
|  |  |  |  |  |  | 3 - M onth |  |  | Added |  |  | Interest |  |  | 5 - Year
Description | Date |  | Amount |  |  | Libor Rate |  |  | Points |  |  | Rate |  | Maturity | Call Option
| (In Thousands) |  |  |  |  |  |  |  |  |  |  |
Colony Bankcorp Statutory Trust III | 6/17/2004 |  | $ | 4,640 |  |  |  | 1.60042 |  |  |  | 2.68 |  |  |  | 4.28042 |  | 6/14/2034 | 6/17/2009
Colony Bankcorp Capital Trust I | 4/13/2006 |  |  | 5,155 |  |  |  | 1.69465 |  |  |  | 1.50 |  |  |  | 3.19465 |  | 4/13/2036 | 4/13/2011
Colony Bankcorp Capital Trust II | 3/12/2007 |  |  | 9,279 |  |  |  | 1.69465 |  |  |  | 1.65 |  |  |  | 3.34465 |  | 3/12/2037 | 3/12/2012
Colony Bankcorp Capital Trust III | 9/14/2007 |  |  | 5,155 |  |  |  | 1.37796 |  |  |  | 1.40 |  |  |  | 2.77796 |  | 9/14/2037 | 9/14/2012

X
- Definition Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
Name: | us-gaap_ScheduleOfSubordinatedBorrowingTextBlock
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