XML 63 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814

Note 3 - Securities (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]
Proceeds from Sale of Available-for-sale Securities		$ 0	$ 10,550	$ 0
Available-for-sale Securities, Gross Realized Gains	$ 28		163
Other than Temporary Impairment Losses, Investments			$ 0		$ 0

X

- Definition

This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 50



-Paragraph 9



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563

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X

- Definition

The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 230



-SubTopic 10



-Section 45



-Paragraph 28



-Subparagraph (b)



-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 35



-Paragraph 34



-URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e25351-111560

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- References

No definition available.

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X

- Definition

The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Glossary Investing Activities



-URI http://asc.fasb.org/extlink&oid=6516133



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



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-Section 45



-Paragraph 11



-URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562



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-Name Accounting Standards Codification



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-Section 45



-Paragraph 12



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-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585

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