XML 44 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Securities (Details) - Available-for-sale Securities (USD $)
Jun. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale, amortized cost $ 479,435,000 $ 139,487,000
Securities available for sale, gross unrealized gains 2,989,000 1,791,000
Securities available for sale, gross unrealized losses (7,149,000) (10,100,000)
Securities available for sale 475,275,000 [1] 131,178,000 [1]
US Government Agencies Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale, amortized cost 219,141,000 108,279,000
Securities available for sale, gross unrealized gains 731,000 263,000
Securities available for sale, gross unrealized losses (6,166,000) (10,065,000)
Securities available for sale 213,706,000 98,477,000
Collateralized Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale, amortized cost 107,145,000 12,456,000
Securities available for sale, gross unrealized gains 1,249,000 1,102,000
Securities available for sale, gross unrealized losses (222,000) 0
Securities available for sale 108,172,000 13,558,000
Municipal General Obligation Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale, amortized cost 139,996,000 16,488,000
Securities available for sale, gross unrealized gains 894,000 388,000
Securities available for sale, gross unrealized losses (721,000) (4,000)
Securities available for sale 140,169,000 16,872,000
Municipal Revenue Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale, amortized cost 11,244,000 878,000
Securities available for sale, gross unrealized gains 115,000 38,000
Securities available for sale, gross unrealized losses (35,000) 0
Securities available for sale 11,324,000 916,000
Other Debt Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale, amortized cost 1,909,000  
Securities available for sale, gross unrealized gains 0  
Securities available for sale, gross unrealized losses (5,000)  
Securities available for sale 1,904,000  
Mutual Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale, amortized cost   1,386,000
Securities available for sale, gross unrealized gains   0
Securities available for sale, gross unrealized losses   (31,000)
Securities available for sale   $ 1,355,000
[1] See Note 13 for a description of the fair value hierarchy as well as a disclosure of levels for classes of financial assets and liabilities.