XML 23 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis (USD $)
Sep. 30, 2014
Dec. 31, 2013
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities $ 454,009,000 [1] $ 131,178,000 [1]
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 204,477,000 98,477,000
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 204,477,000 98,477,000
US Government Agencies Debt Securities [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 204,477,000 98,477,000
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 0 0
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 100,258,000 13,558,000
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 0 0
Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 100,258,000 13,558,000
Collateralized Mortgage Backed Securities [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 100,258,000 13,558,000
Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 0 0
Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 125,889,000 16,872,000
Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 10,361,000 0
Municipal General Obligation Bonds [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 136,250,000 16,872,000
Municipal General Obligation Bonds [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 136,250,000 16,872,000
Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 0 0
Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 11,117,000 916,000
Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 0 0
Municipal Revenue Bonds [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 11,117,000 916,000
Municipal Revenue Bonds [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 11,117,000 916,000
Other Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 0 0
Other Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 1,907,000 1,355,000
Other Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 0 0
Other Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 1,907,000 1,355,000
Other Debt Obligations [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Available for sale securities 1,907,000  
Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Assets and Liabilities measured at fair value on recurring basis 0 0
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative (135,000) (264,000)
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Assets and Liabilities measured at fair value on recurring basis 443,513,000 130,914,000
Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Assets and Liabilities measured at fair value on recurring basis 10,361,000 0
Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative (135,000) (264,000)
Fair Value, Measurements, Recurring [Member]
    
Note 12 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Assets and Liabilities measured at fair value on recurring basis $ 453,874,000 $ 130,914,000
[1] See Note 12 for a description of the fair value hierarchy as well as a disclosure of levels for classes of financial assets and liabilities.