pstb20160830

16,289,000

11,366,000

^[1]

Less allowance for loan losses

15,203,000

4,943,000

^[1]

Loans:

Non-covered

2,368,950,000

1,724,164,000

^[1]

Covered

17,651,000

^[1]

(11,612,000)

(9,064,000)

^[1]

Net loans

2,357,338,000

1,732,751,000

^[1]

Premises and equipment, net

64,632,000

55,658,000

^[1]

Bank-owned life insurance

70,167,000

58,633,000

^[1]

Other real estate owned - noncovered

26,947,000

28,971,000

^[1]

2,730,000

4,211,000

^[1]

Other real estate owned - covered

1,240,000

^[1]

63,030,000

29,197,000

^[1]

943,000

^[1]

Core deposit intangible

11,896,000

9,571,000

^[1]

6,045,000

5,082,000

^[1]

LIABILITIES AND SHAREHOLDERS' EQUITY

14,285,000

9,776,000

^[1]

Total assets

3,226,938,000

2,514,260,000

^[1]

Noninterest-bearing

505,591,000

350,836,000

^[1]

Interest-bearing

1,978,686,000

1,601,826,000

^[1]

Total deposits

2,484,277,000

1,952,662,000

^[1]

Short-term borrowings

280,000,000

185,000,000

^[1]

Long-term borrowings

29,725,000

29,996,000

^[1]

Junior subordinated debt

33,339,000

24,262,000

Accrued expenses and other liabilities

901,000

515,000

^[1]

40,000,000

37,121,000

^[1]

Total liabilities

2,868,242,000

2,229,556,000

^[1]

Shareholders' equity:

Common stock, $1.00 par value 200,000,000 shares authorized; 53,305,834 and 44,854,509 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively

53,306,000

44,854,000

^[1]

Additional paid-in capital

275,323,000

222,596,000

^[1]

Retained earnings

29,409,000

20,117,000

^[1]

Accumulated other comprehensive income (loss)

658,000

(2,863,000)

^[1]

Total shareholders' equity

358,696,000

284,704,000

^[1]

Total liabilities and shareholders' equity

$ 3,226,938,000

$ 2,514,260,000

^[1]

[1]	Derived from audited financial statements.

XML 15 R3.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
$ in Thousands

Sep. 30, 2016

Dec. 31, 2015

^[1]

Common stock, par value (in dollars per share)

$ 103,724

$ 107,629

$ 1

Common stock, shares authorized (in shares)

200,000,000

Common stock, shares outstanding (in shares)

53,305,834

44,854,509

Common stock, shares issued (in shares)

53,305,834

44,854,509

[1]	Derived from audited financial statements.

XML 16 R4.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Interest income
Loans, including fees	$ 26,521	$ 19,475	$ 80,374	$ 58,253
Federal funds sold	1	1	14	1
Taxable investment securities	2,583	2,636	7,910	7,935
Tax-exempt investment securities	137	152	421	433
Nonmarketable equity securities	151	142	458	391
Interest on deposits at banks	51	23	127	60
Total interest income	29,444	22,429	89,304	67,073
Interest expense
Money market, NOW and savings deposits	953	654	2,984	1,706
Time deposits	1,447	841	4,294	2,299
Short-term borrowings	345	90	890	241
Long-term borrowings	379	134	1,229	394
Subordinated debt	497	348	1,437	1,027
Total interest expense	3,621	2,067	10,834	5,667
Net interest income	25,823	20,362	78,470	61,406
Provision for loan losses	642		2,080	314
Net interest income after provision for loan losses	25,181	20,362	76,390	61,092
Noninterest income
Service charges on deposit accounts	1,671	1,370	4,688	3,495
Income from fiduciary activities	582	821	1,961	2,327
Commissions and fees from investment brokerage	157	126	444	388
Income from capital markets	680	238	1,515	1,030
Gain (loss) on sale of securities available for sale		54	(93)	54
ATM and card income	730	537	2,079	1,860
Mortgage banking income	1,015	700	2,663	2,607
Income from bank-owned life insurance	532	1,058	2,046	2,379
Amortization of indemnification asset and true-up liability expense	(139)	(162)	(311)	(721)
Other noninterest income	219	185	557	301
Total noninterest income	5,447	4,927	15,549	13,720
Noninterest expense
Salaries and employee benefits	11,755	9,952	36,547	30,404
Occupancy and equipment	3,111	2,591	9,277	7,638
Advertising and promotion	44	313	832	991
Legal and professional fees	978	472	2,653	1,930
Deposit charges and FDIC insurance	405	401	1,315	1,226
Data processing and outside service fees	2,331	1,668	10,078	4,956
Communication fees	532	501	1,520	1,620
Core deposit intangible amortization	458	347	1,374	1,042
Net cost of operation of other real estate owned	(92)	163	244	430
Loan and collection expense	425	151	735	547
Postage and supplies	115	123	479	388
Other noninterest expense	1,050	1,737	4,157	4,619
Total noninterest expense	21,112	18,419	69,211	55,791
Income before income taxes	9,516	6,870	22,728	19,021
Income tax expense	3,192	2,092	8,111	6,190
Net income	$ 6,324	$ 4,778	$ 14,617	$ 12,831
Basic earnings per common share (in dollars per share)	$ 0.12	$ 0.11	$ 0.28	$ 0.29
Diluted earnings per common share (in dollars per share)	0.12	0.11	0.28	0.29
Dividends per common share (in dollars per share)	$ 0.04	$ 0.03	$ 0.10	$ 0.09
Weighted-average common shares outstanding
Basic (in shares)	52,361,305	43,934,909	52,333,157	43,949,557
Diluted (in shares)	52,743,928	44,287,019	52,674,315	44,294,191

XML 17 R5.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Terminated [Member]
Derivatives:
Change in the accumulated gain (loss) on effective cash flow hedge derivatives	$ 93,000		$ 278,000
Net income	6,324,000	4,778,000	14,617,000	12,831,000
Change in net unrealized gains (losses) during the period	(553,000)	2,853,000	6,256,000	2,688,000
Change in net unrealized gain on securities transferred to held to maturity	26,000	73,000	78,000	282,000
Reclassification adjustment for net gains (losses) recognized in net income		(54,000)	93,000	(54,000)
Total securities available for sale and transferred securities	(527,000)	2,872,000	6,427,000	2,916,000
Change in the accumulated gain (loss) on effective cash flow hedge derivatives	355,000	(1,845,000)	(1,344,000)	(2,455,000)
Reclassification adjustment for interest payments	86,000	104,000	263,000	311,000
Total derivatives	534,000	(1,741,000)	(803,000)	(2,144,000)
Other comprehensive income , before tax	7,000	1,131,000	5,624,000	772,000
Deferred tax expense related to other comprehensive income (loss)	2,000	415,000	2,103,000	280,000
Net other comprehensive income (loss) during the period	5,000	716,000	3,521,000	492,000
Total comprehensive income	$ 6,329,000	$ 5,494,000	$ 18,138,000	$ 13,323,000

XML 18 R6.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)

Common Stock [Member]

Additional Paid-in Capital [Member]

Retained Earnings [Member]

AOCI Attributable to Parent [Member]

Total

Balance (in shares) at Dec. 31, 2014

44,859,798

Balance at Dec. 31, 2014

$ 44,860,000

$ 222,819,000

$ 8,901,000

$ (1,475,000)

$ 275,105,000

Issuance of restricted stock grants (in shares)

216,482

215,300

Issuance of restricted stock grants

$ 216,000

(216,000)

Forfeitures of restricted stock grants (in shares)

(16,584)

Forfeitures of restricted stock grants

$ (17,000)

17,000

Exercise of stock options (in shares)

37,848

Exercise of stock options

$ 38,000

147,000

$ 185,000

Share-based compensation expense

898,000

Common stock repurchased or reacquired (in shares)

(188,097)

Common stock repurchased or reacquired

$ (188,000)

(1,078,000)

(1,266,000)

Dividends on common stock

(4,040,000)

Net income

12,831,000

Other comprehensive income

492,000

Balance (in shares) at Sep. 30, 2015

44,909,447

Balance at Sep. 30, 2015

$ 44,909,000

222,587,000

17,692,000

(983,000)

284,205,000

Balance (in shares) at Dec. 31, 2015

44,854,509

Balance at Dec. 31, 2015

$ 44,854,000

222,596,000

20,117,000

(2,863,000)

$ 284,704,000

^[1]

Issuance of restricted stock grants (in shares)

265,284

Issuance of restricted stock grants

$ 265,000

(265,000)

Forfeitures of restricted stock grants (in shares)

(54,433)

Forfeitures of restricted stock grants

$ (54,000)

54,000

Exercise of stock options (in shares)

285,721

Exercise of stock options

$ 285,000

1,559,000

1,844,000

Share-based compensation expense

$ 2,000

911,000

913,000

Common stock repurchased or reacquired (in shares)

(422,641)

Common stock repurchased or reacquired

$ (422,000)

(2,469,000)

(2,891,000)

Dividends on common stock

(5,325,000)

Net income

14,617,000

Other comprehensive income

3,521,000

Balance (in shares) at Sep. 30, 2016

53,305,834

Balance at Sep. 30, 2016

$ 53,306,000

275,323,000

29,409,000

658,000

358,696,000

Shares issued for First Capital merger (in shares)

8,376,094

Shares issued for First Capital merger

$ 8,376,000

$ 52,937,000

$ 61,313,000

Share-based compensation expense (in shares)

1,300

[1]	Derived from audited financial statements.

XML 19 R7.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Cash flows from operating activities
Net income	$ 14,617,000	$ 12,831,000
Adjustments to reconcile net income to net cash provided by operating activities:
Accretion on acquired loans	(8,572,000)	(5,236,000)
Net amortization on investments	2,022,000	1,611,000
Other depreciation and amortization	7,812,000	8,110,000
Provision for loan losses	2,080,000	314,000
Share-based compensation expense	913,000	898,000
Deferred income taxes	(171,000)	5,988,000
Amortization of FDIC indemnification asset	142,000	601,000
Net gains (losses) on sales of investment securities available-for-sale	93,000	(54,000)
Net gains (losses) on sales of loans held for sale	(1,251,000)	(1,328,000)
Net losses on sales of fixed assets	418,000	946,000
Net gains on sales of other real estate owned	(411,000)	(284,000)
Writedowns on other real estate owned	294,000	581,000
Income from bank-owned life insurance	(2,046,000)	(2,379,000)
Proceeds from loans held for sale	75,304,000	80,238,000
Disbursements for loans held for sale	(85,307,000)	(72,453,000)
Change in assets and liabilities:
Decrease (increase) in FDIC indemnification asset	(3,843,000)	231,000
Decrease (increase) in accrued interest receivable	893,000	(492,000)
Increase in other assets	(4,449,000)	(2,704,000)
Increase in accrued interest payable	345,000	8,000
Increase in accrued expenses and other liabilities	6,210,000	13,679,000
Net cash provided by operating activities	5,093,000	41,106,000
Cash flows from investing activities
Net increase in loans	(123,112,000)	(122,185,000)
Purchases of premises and equipment	(3,038,000)	(2,658,000)
Proceeds from sales of premises and equipment		1,363,000
Purchases of investment securities available-for-sale	(106,636,000)	(71,167,000)
Purchases of investment securities held-to-maturity		(4,958,000)
Proceeds from sales of investment securities available-for-sale	124,381,000	3,095,000
Proceeds from maturities, calls and paydowns of investment securities available-for-sale	44,237,000	43,073,000
Proceeds from maturities, calls and paydowns of investment securities held-to-maturity	6,970,000	11,566,000
Proceeds from life insurance death benefit	534,000	1,568,000
FDIC payment of recoverable covered asset losses	4,644,000	1,942,000
Proceeds from sale of other real estate owned	4,681,000	8,514,000
Net (purchases) redemptions of nonmarketable equity securities	(623,000)	155,000
Termination of cash flow hedge	(1,855,000)
Acquisitions, net of cash acquired	(12,067,000)
Net cash used by investing activities	(61,884,000)	(129,692,000)
Cash flows from financing activities
Net increase in deposits	24,712,000	95,563,000
Net repayments of long-term borrowings	(45,503,000)
Net advances in short-term borrowings	87,379,000	5,000,000
Exercise of stock options	1,844,000	185,000
Repurchase of common stock	(2,891,000)	(1,266,000)
Dividends on common stock	(5,325,000)	(4,040,000)
Net cash provided by financing activities	60,216,000	95,442,000
Net increase in cash and cash equivalents	3,425,000	6,856,000
Cash and cash equivalents, beginning	70,526,000	51,390,000
Cash and cash equivalents, ending	73,951,000	58,246,000
Supplemental disclosures of cash flow information:
Cash paid for interest	10,448,000	5,659,000
Cash paid for income taxes	760,000	400,000
Supplemental disclosure of noncash investing and financing activities:
Change in unrealized gain on available-for-sale securities, net of tax	6,408,000	1,828,000
Change in unrealized gain (loss) on cash flow hedge, net of tax	105,000	(1,336,000)
Loans transferred to other real estate owned	$ 449,000	$ 4,964,000

XML 20 R8.htm IDEA: XBRL DOCUMENT

Note 1 - Basis of Presentation	9 Months Ended
Note 1 - Basis of Presentation	Sep. 30, 2016
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	Note 1 – Basis of Presentation Park Sterling Corporation (the “Company”) was formed on October 6, 2010 to serve as the holding company for Park Sterling Bank (the “Bank”) and is a bank holding company registered with the Board of Governors of the Federal Reserve System (the “Federal Reserve Board”). At September 30, 2016 and December 31, 2015, the Company’s primary operations and business were that of owning the Bank. The accompanying unaudited condensed consolidated financial statements and notes have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information or footnotes necessary for a complete presentation of financial position, results of operations and cash flows in conformity with GAAP. Because the accompanying unaudited condensed consolidated financial statements do not include all of the information and footnotes required by GAAP, they should be read in conjunction with the Company’s audited consolidated financial statements and accompanying footnotes (the “2015 Audited Financial Statements”) included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2015 filed with the Securities and Exchange Commission (“SEC”) on March 6, 2016 (the “2015 Form 10-K”). In management’s opinion, the accompanying unaudited condensed consolidated financial statements reflect all adjustments, which consist of normal, recurring adjustments, necessary to present fairly the financial position of the Company as of September 30, 2016 and December 31, 2015, the results of its operations for the three and nine months ended September 30, 2016 and 2015, and cash flows for the nine months ended September 30, 2016 and 2015. Operating results for the nine-month period ended September 30, 2016 are not necessarily indicative of the results that may be expected for the year or for other interim periods. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates. Material estimates that are susceptible to significant change in the near term are the valuation of purchased credit-impaired (“PCI”) loans, the valuation of the allowance for loan losses, the determination of the need for a deferred tax asset valuation allowance, the fair value of financial instruments and other accounts and the fair value of assets and liabilities acquired in the acquisition of First Capital Bancorp, Inc. (“First Capital”). Tabular information, other than share and per share data, is presented in thousands of dollars. Certain amounts reported in prior periods have been reclassified to conform to the current period presentation.

XML 21 R9.htm IDEA: XBRL DOCUMENT

Note 2 - Recent Accounting Pronouncements	9 Months Ended
Note 2 - Recent Accounting Pronouncements	Sep. 30, 2016
Notes to Financial Statements
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]	Note 2 - Recent Accounting Pronouncements During the first quarter of 2016, the Company adopted Accounting Standards Update (“ASU”) 2015-16, “Simplifying the Accounting for Measurement Period Adjustments” (“ASU 2015-16”). ASU 2015-16 simplifies the accounting for adjustments made to provisional amounts recognized in a business combination by eliminating the requirement to retrospectively account for those adjustments. The amendments in ASU 2015-16 were effective for fiscal years beginning after December 15, 2015. This guidance did not have a material effect on the Company’s financial statements. During the first quarter of 2016, the Company also adopted ASU 2015-03, “Interest- Imputation of Interest (Subtopic 835-300: Simplifying the Presentation of Debt Issuance Costs)” (“ASU 2015-03”). The amendments in this ASU require that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of the debt liability, consistent with debt discounts. The guidance was effective for fiscal years beginning after December 31, 2015 and interim periods within that year. This guidance did not have a material effect on the Company’s financial statements. On January 5, 2016, the Financial Accounting Standards Board (“FASB”) issued ASU 2016-01, “Financial Instruments–Overall: Recognition and Measurement of Financial Assets and Financial Liabilities” (“ASU 2016-01”). Changes to the current GAAP model primarily affect the accounting for equity investments, financial liabilities under the fair value option, and the presentation and disclosure requirements for financial instruments. In addition, the FASB clarified guidance related to the valuation allowance assessment when recognizing deferred tax assets resulting from unrealized losses on available-for-sale debt securities. The guidance will be effective in fiscal years beginning after December 15, 2017, including interim periods within that fiscal year. The Company is evaluating the impact of this update on its financial statements. In February 2016, the FASB issued ASU 2016-02, “Leases” (“ASU 2016-02”), which is intended to improve financial reporting about leasing transactions. ASU 2016-02 will require organizations (“lessees”) that lease assets with lease terms of more than twelve months to recognize on the balance sheet the assets and liabilities for the rights and obligations created by those leases. Financial reporting for organizations that own the assets leased by lessees (“lessors”) will remain largely unchanged from current GAAP. In addition, the ASU will require disclosures to help investors and other financial statement users better understand the amount, timing and uncertainty of cash flows arising from leases. The effective date of this ASU is for fiscal years beginning after December 31, 2018 and interim periods within that year. The Company is evaluating the impact of this standard on its financial statements. In February 2016, the FASB issued ASU 2016-09, “Compensation- Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting” (“ASU 2016-09”), which is intended to improve accounting for share-based payment award transactions. ASU 2016-09 will simplify share-based transactions including the income tax consequences, classification of awards as either equity or liabilities and classification on the statement of cash flows. The effective date of this ASU is for fiscal years beginning after December 31, 2016, including interim periods within those fiscal years. The Company is evaluating the impact of this update on its financial statements. In June 2016, the FASB issued ASU 2016-13 “Measurement of Credit Losses on Financial Instruments” (“ASU 2016-13”) as part of its project on financial instruments. ASU 2016-13 introduces an approach based on expected losses to estimate credit losses on certain types of financial instruments. It also modifies the impairment model for available-for-sale (AFS) debt securities and provides for a simplified accounting model for purchased financial assets with credit deterioration since their origination. The effective date of this ASU is for reporting periods beginning after December 15, 2019. The implementation of ASU 2016-13 will have a significant impact on both the method of estimating credit losses as well as the amount of credit losses reflected in the Company’s financial statements. The Company is currently in a planning phase for implementation of the new standard and its expected impact on its financial statements. In August 2016, the FASB issued Accounting Standards Update ASU No. 2016-15, Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments: (“ASU 2016-15”). ASU 2016-15 addresses eight classification issues related to the statement of cash flows. The updated guidance is effective for interim and annual reporting periods beginning after December 15, 2017, including interim periods within those fiscal years. Early adoption is permitted. Entities will apply the standard's provisions using a retrospective transition method to each period presented. The Company does not believe this guidance will have a material impact on the Company’s consolidated financial statements.

The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=6507316

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Direct Effects of a Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=66092750

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Indirect Effects of a Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=6515603

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22580-107794

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.10-01.(b)(6))
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Accounting Change
-URI http://asc.fasb.org/extlink&oid=6503790

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Retrospective Application
-URI http://asc.fasb.org/extlink&oid=6523989

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305

Reference 11: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305

XML 22 R10.htm IDEA: XBRL DOCUMENT

Note 3 - Business Combinations and Goodwill

9 Months Ended

Sep. 30, 2016

Business Combination Disclosure [Text Block]

Note 3– Business Combinations and

Goodwill

Business Combinations

Generally, acquisitions are accounted for under the acquisition method of accounting in accordance with Accounting Standards Codification (“ASC”) 805,

Business Combinations

. Both the purchased assets and liabilities assumed are recorded at their respective acquisition date fair values. Determining the fair value of assets and liabilities, especially the loan portfolio, is a complicated process involving significant judgment regarding methods and assumptions used to calculate estimated fair values. Fair values are preliminary and subject to refinement for up to one year after the closing date of the acquisition as additional information regarding the closing date fair values becomes available.

First Capital

Goodwill of $34.5 million was initially recorded at the time of the acquisition. As a result of refinements to the fair value mark on nonmarketable equity securities, deferred tax asset, other assets and other liabilities, goodwill as indicated below is $0.7 million less than the goodwill estimated at the time of acquisition; these refinements had no impact on the statement of income. The following table summarizes the consideration paid by the Company in the merger with First Capital and the amounts of the assets acquired and liabilities assumed recognized at the acquisition date:

	As Recorded		Fair Value and Other
	by		Merger Related			As Recorded
	First Capital		Adjustments			by the Company
Consideration Paid
Cash						$	25,834
Common shares issued							61,313

Fair Value of Total Consideration Transferred						$	87,147

Recognized amounts of identifiable assets acquired and liabilities assumed:

Cash and cash equivalents	$	13,767	$	-		$	13,767
Securities		77,404		69			77,473
Nonmarketable equity securities		4,161		27			4,188
Loans, net of allowance		500,265		(56	)		500,209
Premises and equipment		11,699		(393	)		11,306
Core deposit intangibles		-		3,700			3,700
Interest receivable		1,856		-			1,856
Bank owned life insurance		10,216		-			10,216
Deferred tax asset		3,956		(706	)		3,250
Other assets		2,962		(123	)		2,839

Total assets acquired		626,286		2,518			628,804

Deposits		506,060		1,683			507,743
Federal Home Loan Bank advances		45,000		503			45,503
Junior Subordinated Debt		9,963		(1,372	)		8,591
Short term borrowings		7,621		-			7,621
Other liabilities		5,994		38			6,032

Total liabilities assumed	$	574,638	$	852		$	575,490

Total net identifiable assets	$	51,648	$	1,666		$	53,314

Goodwill resulting from acquisition						$	33,833

	Proforma Results for the						Actual Results
	Nine Months Ended September 30, 2015						Nine Months Ended
	Park Sterling		First Capital		Combined		September 30, 2016

Total revenues (net interest income plus noninterest income)	$	75,126	$	16,871	$	91,997	$	94,019
Net income		12,831		3,508		16,339		14,617
Basic earnings per common share	$	0.29	$	0.28	$	0.31	$	0.28

The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
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-Section 50
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 805
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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XML 23 R11.htm IDEA: XBRL DOCUMENT

Note 4 - Investment Securities

9 Months Ended

Sep. 30, 2016

Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

Note 4 – Investment Securities

The amortized cost, unrealized gains and losses, and estimated fair value of securities available-for-sale at September 30, 2016 and December 31, 2015 are as follows:

Amortized Cost and Fair Value of Investment Portfolio

			Gross		Gross
	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value
September 30, 2016
Securities available-for-sale:
Municipal securities	$	12,728	$	836	$	-		$	13,564
Residential agency pass-through securities		188,991		4,295		-			193,286
Residential collateralized mortgage obligations		98,096		1,873		-			99,969
Asset-backed securities		95,140		800		(385	)		95,555
Corporate and other securities		1,475		-		(95	)		1,380
Equity securities		1,250		6		-			1,256
Total securities available-for-sale	$	397,680	$	7,810	$	(480	)	$	405,010

Securities held-to-maturity:
Residential agency pass-through securities	$	36,361	$	1,516	$	-		$	37,877
Residential collateralized mortgage obligations		6,990		255		-			7,245
Commercial mortgage-backed obligations		51,633		2,556		-			54,189
Asset-backed securities		4,431		-		(18	)		4,413
Total securities held-to-maturity	$	99,415	$	4,327	$	(18	)	$	103,724


December 31, 2015
Securities available-for-sale:
U.S. Government agencies	$	503	$	11	$	-		$	514
Municipal securities		14,049		747		-			14,796
Residential agency pass-through securities		130,041		1,500		(81	)		131,460
Residential collateralized mortgage obligations		151,928		646		(943	)		151,631
Commercial mortgage-backed securities		4,856		-		(100	)		4,756
Asset-backed securities		79,941		104		(925	)		79,120
Corporate and other securities		1,463		37		-			1,500
Equity securities		1,250		-		(93	)		1,157
Total securities available-for-sale	$	384,031	$	3,045	$	(2,142	)	$	384,934

Securities held-to-maturity:
Residential agency pass-through securities	$	41,012	$	831	$	(53	)	$	41,790
Residential collateralized mortgage obligations		7,723		69		-			7,792
Commercial mortgage-backed obligations		52,329		-		332			52,661
Asset-backed securities		5,394		-		(8	)		5,386
Total securities held-to-maturity	$	106,458	$	900	$	271		$	107,629

	September 30, 2016
	Amortized		Fair
	Cost		Value

Securities available-for-sale:
Municipal securities
Due after five years through ten years		5,825		6,152
Due after ten years		6,903		7,412
Residential agency pass-through securities
Due after five years through ten years		7,217		7,575
Due after ten years		181,774		185,711
Residential collateralized mortgage obligations
Due after five years through ten years		15,140		15,509
Due after ten years		82,956		84,460
Asset-backed securities
Due after five years through ten years		71,721		69,003
Due after ten years		23,419		26,552
Corporate and other securities
Due after ten years		1,475		1,380
Equity securities
No maturity		1,250		1,256
Total securities available-for-sale	$	397,680	$	405,010

Securities held-to-maturity:
Residential agency pass-through securities
Due after ten years	$	36,361	$	37,877
Residential collateralized mortgage obligations
Due after ten years		6,990		7,245
Commercial mortgage-backed obligations
Due after five years through ten years		51,633		54,189
Asset-backed securities
Due after ten years		4,431		4,413
Total securities held-to-maturity	$	99,415	$	103,724

Investment Portfolio Gross Unrealized Losses and Fair Value

	Less Than 12 Months					12 Months or More					Total
	Fair		Unrealized			Fair		Unrealized			Fair		Unrealized
	Value		Losses			Value		Losses			Value		Losses
September 30, 2016
Securities available-for-sale:
Residential agency pass-through securities	$	9,899	$	-		$	-	$	-		$	9,899	$	-
Asset-backed securities		-		-			28,536		(385	)		28,536		(385	)
Corporate and other securities		1,380		(95	)		-		-			1,380		(95	)
Total temporarily impaired available-for-sale securities	$	11,279	$	(95	)	$	28,536	$	(385	)	$	39,815	$	(480	)

Securities held-to-maturity:
Asset-backed securities	$	-	$	-		$	4,413	$	(18	)	$	4,413	$	(18	)

Total temporarily impaired held-to-maturity securities	$	-	$	-		$	4,413	$	(18	)	$	4,413	$	(18	)

December 31, 2015
Securities available-for-sale:
Residential agency pass-through securities	$	14,785	$	(37	)	$	3,489	$	(44	)	$	18,274	$	(81	)
Residential collateralized mortgage obligations		43,563		(306	)		27,718		(637	)		71,281		(943	)
Commercial mortgage-backed securities		4,756		(100	)		-		-			4,756		(100	)
Asset-backed securities		18,651		(190	)		45,263		(735	)		63,914		(925	)
Equity Securities		1,157		(93	)		-		-			1,157		(93	)
Total temporarily impaired available-for-sale securities	$	82,912	$	(726	)	$	76,470	$	(1,416	)	$	159,382	$	(2,142	)

Securities held-to-maturity:
Residential collateralized mortgage obligations	$	4,456	$	(53	)	$	-	$	-		$	4,456	$	(53	)
Commercial mortgage-backed securities		18,736		(370	)		33,925		(997	)		52,661		(1,367	)
Asset-backed securities		-		-			5,386		(8	)		5,386		(8	)

Total temporarily impaired held-to-maturity securities	$	23,192	$	(423	)	$	39,311	$	(1,005	)	$	62,503	$	(1,428	)

The entire disclosure for investments in certain debt and equity securities.

+ References + Details

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Note 5 - Loans and Allowance for Loan Losses

9 Months Ended

Sep. 30, 2016

Loans, Notes, Trade and Other Receivables Disclosure [Text Block]

Note 5 – Loans and Allowance for Loan Losses

The Company’s loan portfolio was comprised of the following at:

	September 30, 2016						December 31, 2015
	PCI loans		All other loans		Total		PCI loans		All other loans		Total
Commercial:
Commercial and industrial	$	3,826	$	347,680	$	351,506	$	4,825	$	242,082	$	246,907
Commercial real estate (CRE) - owner-occupied		17,827		348,679		366,506		21,388		309,834		331,222
CRE - investor income producing		31,379		737,134		768,513		32,371		473,739		506,110
AC&D - 1-4 family construction		-		108,706		108,706		465		31,797		32,262
AC&D - lots, land & development		8,962		79,658		88,620		4,797		39,614		44,411
AC&D - CRE		-		148,696		148,696		-		87,452		87,452
Other commercial		1,688		8,965		10,653		1,870		6,731		8,601
Total commercial loans		63,682		1,779,518		1,843,200		65,716		1,191,249		1,256,965

Consumer:
Residential mortgage		22,561		231,737		254,298		23,420		200,464		223,884
Home equity lines of credit (HELOC)		1,263		179,983		181,246		1,580		155,798		157,378
Residential construction		2,705		61,142		63,847		3,685		68,486		72,171
Other loans to individuals		401		22,880		23,281		516		28,300		28,816
Total consumer loans		26,930		495,742		522,672		29,201		453,048		482,249
Total loans		90,612		2,275,260		2,365,872		94,917		1,644,297		1,739,214
Deferred costs		-		3,078		3,078		-		2,601		2,601
Total loans, net of deferred costs	$	90,612	$	2,278,338	$	2,368,950	$	94,917	$	1,646,898	$	1,741,815

Concentrations of Credit

Loans are primarily made within the Company’s operating footprint of North Carolina, South Carolina, Virginia and Georgia. Real estate loans can be affected by the condition of the local real estate market. Commercial and industrial loans can be affected by the local economic conditions. The commercial loan portfolio has concentrations in business loans secured by real estate and real estate development loans. Primary concentrations in the consumer loan portfolio include home equity lines of credit and residential mortgages. At September 30, 2016 and December 31, 2015, the Company had no loans outstanding with foreign entities.

Allowance for Loan Losses

The following table presents, by portfolio segment, the activity in the allowance for loan losses for the three and nine months ended September 30, 2016 and 2015.

	Commercial and industrial			CRE - owner-occupied		CRE - investor income producing			AC&D - 1-4 family construction		AC&D - lots, land & development			AC&D - CRE		Other commercial		Residential mortgage			HELOC			Residential construction			Other loans to individuals			Total

For the three months ended September 30, 2016
Allowance for Loan Losses:
Balance, beginning of period	$	2,128		$	1,231	$	2,572		$	485	$	449		$	836	$	70	$	821		$	1,533		$	439		$	309		$	10,873
Provision (recovery of) for loan losses		68			69		102			102		(29	)		337		129		24			(35	)		103			(270	)		600
Charge-offs		-			-		(15	)		-		-			-		-		(43	)		(67	)		(106	)		(10	)		(241	)
Recoveries		8			1		-			1		133			-		-		-			3			12			180			338
Net (charge-offs) recoveries		8			1		(15	)		1		133			-		-		(43	)		(64	)		(94	)		170			97
Balance, end of period	$	2,204		$	1,301	$	2,659		$	588	$	553		$	1,173	$	199	$	802		$	1,434		$	448		$	209		$	11,570

PCI Impairment Allowance for Loan Losses:
Balance, beginning of period	$	-		$	-	$	-		$	-	$	-		$	-	$	-	$	-		$	-		$	-		$	-		$	-
PCI Impairment charge-offs		-			-		-			-		-			-		-		-			-			-			-			-
PCI impairment recoveries		-			-		-			-		-			-		-		-			-			-			-			-
Net PCI impairment charge-offs		-			-		-			-		-			-		-		-			-			-			-			-
PCI provision for loan losses		3			-		15			-		-			-		-		14			10			-			-			42
Benefit attributable to FDIC loss share agreements		-			-		-			-		-			-		-		-			-			-			-			-
Total provision for loan losses charged to operations		3			-		15			-		-			-		-		14			10			-			-			42
Provision for loan losses recorded through FDIC loss share receivable		-			-		-										-		-			-			-			-			-
Balance, end of period	$	3		$	-	$	15		$	-	$	-		$	-	$	-	$	14		$	10		$	-		$	-		$	42

Total Allowance for Loan Losses	$	2,204		$	1,301	$	2,659		$	588	$	553		$	1,173	$	199	$	802		$	1,435		$	448		$	209		$	11,612


For the nine months ended September 30, 2016
Allowance for Loan Losses:
Balance, beginning of period	$	1,821		$	1,135	$	2,099		$	247	$	278		$	679	$	69	$	672		$	1,337		$	461		$	266		$	9,064
Provision for loan losses		351			164		553			323		(13	)		494		91		152			61			65			(202	)		2,039
Charge-offs		(15	)		-		(15	)		-		-			-		-		(65	)		(123	)		(117	)		(72	)		(407	)
Recoveries		47			2		22			18		288			-		39		43			159			39			217			874
Net (charge-offs) recoveries		32			2		7			18		288			-		39		(22	)		36			(78	)		145			467
Balance, end of period	$	2,204		$	1,301	$	2,659		$	588	$	553		$	1,173	$	199	$	802		$	1,434		$	448		$	209		$	11,570

PCI Impairment Allowance for Loan Losses:
Balance, beginning of period	$	-		$	-	$	-		$	-	$	-		$	-	$	-	$	-		$	-		$	-		$	-		$	-
PCI Impairment charge-offs		-			-		-			-		-			-		-		-			-			-			-			-
PCI impairment recoveries		-			-		-			-		-			-		-		-			-			-			-			-
Net PCI impairment charge-offs		-			-		-			-		-			-		-		-			-			-			-			-
PCI provision for loan losses		3			-		15			-		-			-		-		14			10			-			-			42
Benefit attributable to FDIC loss share agreements		-			-		-			-		-			-		-		-			-			-			-			-
Total provision for loan losses charged to operations		3			-		15			-		-			-		-		14			10			-			-			42
Provision for loan losses recorded through FDIC loss share receivable		-			-		-										-		-			-			-			-			-
Balance, end of period	$	3		$	-	$	15		$	-	$	-		$	-	$	-	$	14		$	10		$	-		$	-		$	42

Total Allowance for Loan Losses	$	2,204		$	1,301	$	2,659		$	588	$	553		$	1,173	$	199	$	802		$	1,435		$	448		$	209		$	11,612

	Commercial and industrial			CRE - owner-occupied			CRE - investor income producing			AC&D - 1-4 family construction			AC&D - lots, land & development			AC&D - CRE			Other commercial		Residential mortgage			HELOC			Residential construction			Other loans to individuals			Total
For the three months ended September 30, 2015
Allowance for Loan Losses:
Balance, beginning of period	$	1,394		$	1,080		$	2,037		$	240		$	267		$	670		$	60	$	652		$	1,360		$	381		$	278		$	8,419
Provision for loan losses		173			(219	)		30			(39	)		(34	)		(11	)		13		26			57			38			(34	)		-
Charge-offs		(58	)		-			-			-			-			-			-		-			(29	)		-			(5	)		(92	)
Recoveries		55			221			50			5			37			-			-		10			10			11			16			415
Net (charge-offs) recoveries		(3	)		221			50			5			37			-			-		10			(19	)		11			11			323
Balance, end of period	$	1,564		$	1,082		$	2,117		$	206		$	270		$	659		$	73	$	688		$	1,398		$	430		$	255		$	8,742

PCI Impairment Allowance for Loan Losses:
Balance, beginning of period	$	-		$	-		$	49		$	-		$	-		$	-		$	-	$	-		$	-		$	-		$	-		$	49
PCI Impairment charge-offs		-			-			-			-			-			-			-		(30	)		-			-			-			(30	)
PCI impairment recoveries		-			-			-			-			-			-			-		-			-			-			-			-
Net PCI impairment charge-offs		-			-			-			-			-			-			-		(30	)		-			-			-			(30	)
PCI provision for loan losses		-			-			(49	)		-			-			-			-		30			-			-			-			(19	)
Benefit attributable to FDIC loss share agreements		-			-			49			-			-			-			-		(30	)		-			-			-			19
Total provision for loan losses charged to operations		-			-			-			-			-			-			-		-			-			-			-			-
Provision for loan losses recorded through FDIC loss share receivable		-			-			(49	)											-		30			-			-			-			(19	)
Balance, end of period	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-		$	-		$	-

Total Allowance for Loan Losses	$	1,564		$	1,082		$	2,117		$	206		$	270		$	659		$	73	$	688		$	1,398		$	430		$	255		$	8,742

For the nine months ended September 30, 2015
Allowance for Loan Losses:
Balance, beginning of period	$	1,563		$	721		$	1,751		$	458		$	591		$	395		$	32	$	443		$	1,651		$	542		$	115		$	8,262
Provision for loan losses		96			360			110			(260	)		(602	)		264			41		322			(227	)		(48	)		124			180
Charge-offs		(213	)		-			-			-			-			-			-		(117	)		(110	)		(78	)		(38	)		(556	)
Recoveries		118			1			256			8			281			-			-		40			84			14			54			856
Net (charge-offs) recoveries		(95	)		1			256			8			281			-			-		(77	)		(26	)		(64	)		16			300
Balance, end of period	$	1,564		$	1,082		$	2,117		$	206		$	270		$	659		$	73	$	688		$	1,398		$	430		$	255		$	8,742

PCI Impairment Allowance for Loan Losses:
Balance, beginning of period	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-		$	-		$	-
PCI Impairment charge-offs		(51	)		-			(39	)		-			-			-			-		(96	)		-			-			-			(186	)
PCI impairment recoveries		-			-			-			-			-			-			-		-			-			-			-			-
Net PCI impairment charge-offs		(51	)		-			(39	)		-			-			-			-		(96	)		-			-			-			(186	)
PCI provision for loan losses		51			-			39			-			-			-			-		96			-			-			-			186
Benefit attributable to FDIC loss share agreements		-			-			(22	)		-			-			-			-		(30	)		-			-			-			(52	)
Total provision for loan losses charged to operations		51			-			17			-			-			-			-		66			-			-			-			134
Provision for loan losses recorded through FDIC loss share receivable		-			-			22												-		30			-			-			-			52
Balance, end of period	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-		$	-		$	-

Total Allowance for Loan Losses	$	1,564		$	1,082		$	2,117		$	206		$	270		$	659		$	73	$	688		$	1,398		$	430		$	255		$	8,742

	Commercial and industrial		CRE - owner-occupied		CRE - investor income producing		AC&D - 1-4 family construction		AC&D - lots, land & development		AC&D - CRE		Other commercial		Residential mortgage		HELOC		Residential construction		Other loans to individuals		Total

At September 30, 2016
Allowance for Loan Losses:
Individually evaluated for impairment	$	-	$	-	$	2	$	-	$	-	$	-	$	-	$	20	$	176	$	-	$	-	$	198
Collectively evaluated for impairment		2,204		1,301		2,657		588		553		1,173		199		782		1,258		448		209		11,372
		2,204		1,301		2,659		588		553		1,173		199		802		1,434		448		209		11,570
Purchased credit-impaired		3		-		15		-		-		-		-		14		10		-		-		42
Total	$	2,207	$	1,301	$	2,674	$	588	$	553	$	1,173	$	199	$	816	$	1,444	$	448	$	209	$	11,612

Recorded Investment in Loans:
Individually evaluated for impairment	$	-	$	1,340	$	4,371	$	-	$	650	$	-	$	211	$	3,222	$	3,296	$	290	$	-	$	13,380
Collectively evaluated for impairment		347,680		347,339		732,763		108,706		79,008		148,696		8,754		228,515		176,687		60,852		22,880		2,261,880
		347,680		348,679		737,134		108,706		79,658		148,696		8,965		231,737		179,983		61,142		22,880		2,275,260
Purchased credit-impaired		3,826		17,827		31,379		-		8,962		-		1,688		22,561		1,263		2,705		401		90,612
Total	$	351,506	$	366,506	$	768,513	$	108,706	$	88,620	$	148,696	$	10,653	$	254,298	$	181,246	$	63,847	$	23,281	$	2,365,872

At December 31, 2015
Allowance for Loan Losses:
Individually evaluated for impairment	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	192	$	-	$	-	$	192
Collectively evaluated for impairment		1,821		1,135		2,099		247		278		679		69		672		1,145		461		266		8,872
		1,821		1,135		2,099		247		278		679		69		672		1,337		461		266		9,064
Purchased credit-impaired		-		-		-		-		-		-		-		-		-		-		-		-
Total	$	1,821	$	1,135	$	2,099	$	247	$	278	$	679	$	69	$	672	$	1,337	$	461	$	266	$	9,064

Recorded Investment in Loans:
Individually evaluated for impairment	$	-	$	1,266	$	440	$	-	$	723	$	-	$	-	$	1,304	$	1,381	$	238	$	-	$	5,352
Collectively evaluated for impairment		242,082		308,568		473,299		31,797		38,891		87,452		6,731		199,160		154,417		68,248		28,300		1,638,945
		242,082		309,834		473,739		31,797		39,614		87,452		6,731		200,464		155,798		68,486		28,300		1,644,297
Purchased credit-impaired		4,825		21,388		32,371		465		4,797		-		1,870		23,420		1,580		3,685		516		94,917
Total	$	246,907	$	331,222	$	506,110	$	32,262	$	44,411	$	87,452	$	8,601	$	223,884	$	157,378	$	72,171	$	28,816	$	1,739,214

The Company’s loan loss allowance methodology includes four components, as described below:

Specific Reserve Component

. Specific reserves represent the current impairment estimate on specific loans, for which it is probable that the Company will be unable to collect all amounts due according to contractual terms based on current information and events. Impairment measurement reflects only a deterioration of credit quality and not changes in market rates that may cause a change in the fair value of the impaired loan. The amount of impairment may be measured in one of three ways, including (i) calculating the present value of expected future cash flows, discounted at the loan’s interest rate implicit in the original document and deducting estimated selling costs, if any; (ii) observing quoted market prices for identical or similar instruments traded in active markets, or employing model-based valuation techniques for which all significant assumptions are observable in the market; and (iii) determining the fair value of collateral, which is utilized for both collateral-dependent loans and for loans when foreclosure is probable.

Quantitative Reserve Component

. Quantitative reserves represent the current loss contingency estimate on pools of loans, which is an estimate of the amount for which it is probable that the Company will be unable to collect all amounts due on homogeneous groups of loans according to contractual terms should one or more events occur, excluding those loans specifically identified above.

Qualitative Reserve Component

. Qualitative reserves represent an estimate of the amount for which it is probable that environmental or other relevant factors will cause the aforementioned loss contingency estimate to differ from the Company’s historical loss experience or other assumptions. These factors include portfolio trends, portfolio concentrations, economic and market conditions, changes in lending practices, changes in loan review systems, geographical considerations and other factors. Each of the factors, except other factors, can range from 0.00% (not applicable) to 0.15% (very high). Other factors are reviewed on a situational basis and are adjusted in 5 basis point increments, up or down, with a maximum of 0.50%. Details of the seven environmental factors for inclusion in the allowance methodology are as follows:

ii.

Portfolio concentrations, which may relate to individual borrowers and/or guarantors, geographic regions, industry sectors, loan types and/or other factors;

iii.

iv.

Changes in lending practices, which may relate to changes in credit policies, procedures, systems or staff;

Changes in loan review system, which may introduce variation in loan grading, collateral adequacy and valuation and impairment classification;

vi.

vii.

Reserve

on PCI loans.

In determining the acquisition date fair value of PCI loans, and in subsequent accounting, the Company generally aggregates purchased loans into pools of loans with common risk characteristics. Expected cash flows at the acquisition date in excess of the fair value of loans are recorded as interest income over the life of the loans using a level yield method if the timing and amount of the future cash flows of the pool is reasonably estimable. Subsequent to the acquisition date, significant increases in cash flows over those expected at the acquisition date are recognized as interest income prospectively. Decreases in expected cash flows after the acquisition date are recognized by recording an allowance for loan losses. In pools where impairment has already been recognized, an increase in cash flows will result in a reversal of prior impairment. Management analyzes these acquired loan pools using various assessments of risk to determine and calculate an expected loss. The expected loss is derived using an estimate of a loss given default based upon the collateral type and/or specific review by loan officers of loans generally greater than $1.0 million, and the probability of default that was determined based upon management’s review of the loan portfolio. Trends are reviewed in terms of traditional credit metrics such as accrual status, past due status, and weighted-average grade of the loans within each of the accounting pools. In addition, the relationship between the change in the unpaid principal balance and change in the fair value mark is assessed to correlate the directional consistency of the expected loss for each pool. Outstanding reserves on PCI loans as of September 30, 2016 total $42,500.

Credit Quality Indicators

The Company uses several credit quality indicators to manage credit risk in an ongoing manner. The Company's primary credit quality indicator is an internal credit risk rating system that categorizes loans into pass, special mention, or classified categories. Credit risk ratings are applied individually to those classes of loans that have significant or unique credit characteristics that benefit from a case-by-case evaluation. These are typically loans to businesses or individuals in the classes that comprise the commercial portfolio segment. Groups of loans that are underwritten and structured using standardized criteria and characteristics, such as statistical models (e.g., credit scoring or payment performance), are typically risk rated and monitored collectively. These are typically loans to individuals in the classes that comprise the consumer portfolio segment.

The following are the definitions of the Company's credit quality indicators:

	Pass:		Loans in classes that comprise the commercial and consumer portfolio segments that are not adversely rated, are contractually current as to principal and interest, and are otherwise in compliance with the contractual terms of the loan agreement. PCI loans that were recorded at estimated fair value on the acquisition date are generally assigned a “pass” loan grade because their net financial statement value is based on the present value of expected cash flows. Management believes there is a low likelihood of loss related to those loans that are considered pass.
	Special Mention:		Loans in classes that comprise the commercial and consumer portfolio segments that have potential weaknesses that deserve management's close attention. If not addressed, these potential weaknesses may result in deterioration of the repayment prospects for the loan. Management believes there is a moderate likelihood of some loss related to those loans that are considered special mention.
	Classified:		Loans in the classes that comprise the commercial and consumer portfolio segments that are inadequately protected by the sound worth and paying capacity of the borrower or of the collateral pledged, if any. Management believes that there is a distinct possibility that the Company will sustain some loss if the deficiencies related to classified loans are not corrected in a timely manner.

As of September 30, 2016

	Commercial and industrial		CRE - owner- occupied		CRE - investor income producing		AC&D - 1-4 family construction		AC&D - lots, land & development		AC&D - CRE		Other commercial		Total Commercial
Pass	$	342,945	$	355,862	$	760,841	$	108,706	$	86,763	$	148,696	$	10,321	$	1,814,134
Special mention		7,486		9,698		4,199		-		1,284		-		-		22,667
Classified		1,075		946		3,473		-		573		-		332		6,399
Total	$	351,506	$	366,506	$	768,513	$	108,706	$	88,620	$	148,696	$	10,653	$	1,843,200

	Residential mortgage		HELOC		Residential construction		Other loans to individuals		Total Consumer
Pass	$	247,706	$	172,575	$	63,152	$	23,121	$	506,554
Special mention		3,873		6,439		344		16		10,672
Classified		2,719		2,232		351		144		5,446
Total	$	254,298	$	181,246	$	63,847	$	23,281	$	522,672

Total Loans									$	2,365,872

As of December 31, 2015

	Commercial and industrial		CRE - owner- occupied		CRE - investor income producing		AC&D - 1-4 family construction		AC&D - lots, land & development		AC&D - CRE		Other commercial		Total Commercial
Pass	$	243,228	$	316,706	$	500,964	$	32,262	$	43,454	$	87,452	$	8,467	$	1,232,533
Special mention		3,571		11,986		3,824		-		404		-		-		19,785
Classified		108		2,530		1,322		-		553		-		134		4,647
Total	$	246,907	$	331,222	$	506,110	$	32,262	$	44,411	$	87,452	$	8,601	$	1,256,965

	Residential mortgage		HELOC		Residential construction		Other loans to individuals		Total Consumer
Pass	$	217,463	$	150,217	$	71,225	$	28,762	$	467,667
Special mention		4,690		6,213		457		23		11,383
Classified		1,731		948		489		31		3,199
Total	$	223,884	$	157,378	$	72,171	$	28,816	$	482,249

Total Loans									$	1,739,214

Aging Analysis of Accruing and Non-Accruing Loans

–

The Company considers a loan to be past due or delinquent when the terms of the contractual obligation are not met by the borrower. PCI loans are included as a single category in the table below as management believes, regardless of their age, there is a lower likelihood of aggregate loss related to these loan pools. Additionally, PCI loans are discounted to allow for the accretion of income on a level yield basis over the life of the loan based on expected cash flows. Regardless of payment status, the associated discount on these loan pools results in income recognition. The increase in loans 60-89 days past due is primarily the result of two relationships that are fully collateralized and for which full repayment is currently expected. The following presents, by class, an aging analysis of the Company’s accruing and non-accruing loans as of September 30, 2016 and December 31, 2015.

	30-59 Days		60-89 Days		Past Due 90 Days		PCI
	Past Due		Past Due		or More		Loans		Current		Total Loans

As of September 30, 2016
Commercial:
Commercial and industrial	$	47	$	2,013	$	233	$	3,826	$	345,387	$	351,506
CRE - owner-occupied		358		295		469		17,827		347,557		366,506
CRE - investor income producing		189		-		2,461		31,379		734,484		768,513
AC&D - 1-4 family construction		-		-		121		-		108,585		108,706
AC&D - lots, land & development		-		-		-		8,962		79,658		88,620
AC&D - CRE		-		-		-		-		148,696		148,696
Other commercial		-		-		211		1,688		8,754		10,653
Total commercial loans		594		2,308		3,495		63,682		1,773,121		1,843,200

Consumer:
Residential mortgage		-		540		1,565		22,561		229,632		254,298
HELOC		532		153		673		1,263		178,625		181,246
Residential construction		-		-		332		2,705		60,810		63,847
Other loans to individuals		12		44		25		401		22,799		23,281
Total consumer loans		544		737		2,595		26,930		491,866		522,672
Total loans	$	1,138	$	3,045	$	6,090	$	90,612	$	2,264,987	$	2,365,872

As of December 31, 2015
Commercial:
Commercial and industrial	$	18	$	28	$	78	$	4,825	$	241,958	$	246,907
CRE - owner-occupied		1,273		-		176		21,388		308,385		331,222
CRE - investor income producing		-		-		1,369		32,371		472,370		506,110
AC&D - 1-4 family construction		-		-		-		465		31,797		32,262
AC&D - lots, land & development		-		-		-		4,797		39,614		44,411
AC&D - CRE		-		-		-		-		87,452		87,452
Other commercial		-		212		-		1,870		6,519		8,601
Total commercial loans		1,291		240		1,623		65,716		1,188,095		1,256,965

Consumer:
Residential mortgage		48		1,037		1,023		23,420		198,356		223,884
HELOC		132		139		204		1,580		155,323		157,378
Residential construction		12		-		306		3,685		68,168		72,171
Other loans to individuals		284		51		-		516		27,965		28,816
Total consumer loans		476		1,227		1,533		29,201		449,812		482,249
Total loans	$	1,767	$	1,467	$	3,156	$	94,917	$	1,637,907	$	1,739,214

Impaired Loans

- All classes of loans are considered impaired when, based on current information and events, it is probable the Company will be unable to collect all amounts due in accordance with the original contractual terms of the loan agreement, including scheduled principal and interest payments. Impaired loans may include all classes of nonaccrual loans and loans modified in a troubled debt restructuring (“TDR”). If a loan greater than $150 thousand is impaired, a specific valuation allowance is allocated, if necessary, so that the loan is reported net, at the present value of estimated future cash flows using the rate implicit in the original loan agreement or at the fair value of collateral if repayment is expected solely from the collateral. Additionally, a portion of the Company’s qualitative factors accounts for potential impairment on loans generally less than $150 thousand. Interest payments on impaired loans are typically applied to principal unless collectability of the principal amount is reasonably assured, in which case interest is recognized on a cash basis. Impaired loans, or portions thereof, are charged off when deemed uncollectible. There was impairment of PCI loans as of September 30, 2016 in the amount of $42,500 and no impairment of PCI loans as of December 31, 2015.

The table below presents impaired loans, by class, and the corresponding allowance for loan losses at September 30, 2016 and December 31, 2015:

	September 30, 2016						December 31, 2015
			Unpaid		Related				Unpaid		Related
	Recorded		Principal		Allowance For		Recorded		Principal		Allowance For
	Investment		Balance		Loan Losses		Investment		Balance		Loan Losses
Impaired Loans with No Related Allowance Recorded:
Commercial:
Commercial and industrial	$	-	$	-	$	-	$	-	$	-	$	-
CRE - owner-occupied		854		922		-		1,266		1,312		-
CRE - investor income producing		1,929		1,990		-		440		440		-
AC&D - 1-4 family construction		-		-		-		-		-		-
AC&D - lots, land & development		650		774		-		723		842		-
AC&D - CRE		-		-		-		-		-		-
Other commercial		211		211		-		-		-		-
Total commercial loans		3,644		3,896		-		2,429		2,594		-
Consumer:
Residential mortgage		2,060		2,080		-		1,304		1,339		-
HELOC		1,116		1,161		-		157		278		-
Residential construction		47		153		-		238		376		-
Other loans to individuals		-		-		-		-		-		-
Total consumer loans		3,222		3,395		-		1,699		1,993		-
Total impaired loans with no related allowance recorded	$	6,866	$	7,291	$	-	$	4,128	$	4,587	$	-

Impaired Loans with an Allowance Recorded:
Commercial:
Commercial and industrial	$	-	$	-	$	-	$	-	$	-	$	-
CRE - owner-occupied		-		-		-		-		-		-
CRE - investor income producing		473		473		2		-		-		-
AC&D - 1-4 family construction		-		-		-		-		-		-
AC&D - lots, land & development		-		-		-		-		-		-
AC&D - CRE		-		-		-		-		-		-
Other commercial		-		-		-		-		-		-
Total commercial loans		473		473		2		-		-		-
Consumer:
Residential mortgage		-		-		-		-		-		-
HELOC		1,224		1,247		176		1,224		1,248		192
Residential construction		242		242		20		-		-		-
Other loans to individuals		-		-		-		-		-		-
Total consumer loans		1,466		1,490		196		1,224		1,248		192
Total impaired loans with an allowance recorded	$	1,940	$	1,963	$	198	$	1,224	$	1,248	$	192

Total Impaired Loans Individually Reviewed for Impairment
Commercial:
Commercial and industrial	$	-	$	-	$	-	$	-	$	-	$	-
CRE - owner-occupied		854		922		-		1,266		1,312		-
CRE - investor income producing		2,402		2,463		2		440		440		-
AC&D - 1-4 family construction		-		-		-		-		-		-
AC&D - lots, land & development		650		774		-		723		842		-
AC&D - CRE		-		-		-		-		-		-
Other commercial		211		211		-		-		-		-
Total commercial loans		4,117		4,369		2		2,429		2,594		-
Consumer:
Residential mortgage		2,060		2,080		-		1,304		1,339		-
HELOC		2,339		2,409		176		1,381		1,526		192
Residential construction		290		396		20		238		376		-
Other loans to individuals		-		-		-		-		-		-
Total consumer loans		4,689		4,884		196		2,923		3,241		192

Total Impaired Loans Individually Reviewed for Impairment	$	8,806	$	9,253	$	198	$	5,352	$	5,835	$	192

Total Impaired Loans Collectively Reviewed for Impairment	$	3,060	$	3,413	$	-	$	2,429	$	2,863	$	368

	Three Months Ended September 30,								Nine Months Ended September 30,
	2016				2015				2016				2015
	Average		Interest		Average		Interest		Average		Interest		Average		Interest
	Recorded		Income		Recorded		Income		Recorded		Income		Recorded		Income
	Investment		Recognized		Investment		Recognized		Investment		Recognized		Investment		Recognized
Impaired Loans with No Related Allowance Recorded:
Commercial:
Commercial and industrial	$	-	$	-	$	-	$	-	$	180	$	-	$	-	$	-
CRE - owner-occupied		860		-		2,090		-		1,339		-		2,286		-
CRE - investor income producing		1,406		-		449		6		918		13		599		19
AC&D - 1-4 family construction		-		-		-		-		-		-		-		-
AC&D - lots, land & development		664		9		1,009		14		750		29		940		40
AC&D - CRE		-		-		-		-		-		-		-		-
Other commercial		211		-		-		-		127		-		-		-
Total commercial loans		3,141		9		3,548		20		3,313		42		3,825		59
Consumer:
Residential mortgage		2,065		4		643		-		1,571		14		850		-
Home equity lines of credit		558		-		345		7		354		-		437		9
Residential construction		24		-		247		-		155		4		266		-
Other loans to individuals		-		-		-		-		-		-		-		-
Total consumer loans		2,647		4		1,235		7		2,079		18		1,553		9
Total impaired loans with no related allowance recorded	$	5,787	$	13	$	4,783	$	27	$	5,393	$	60	$	5,378	$	68

Impaired Loans with an Allowance Recorded:
Commercial:
Commercial and industrial	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
CRE - owner-occupied		-		-		-		-		-		-		-		-
CRE - investor income producing		237		18		-		-		95		18		-		-
AC&D - 1-4 family construction		-		-		-		-		-		-		-		-
AC&D - lots, land & development		-		-		-		-		-		-		92		3
AC&D - CRE		-		-		-		-		-		-		-		-
Other commercial		-		-		-		-		-		-		-		-
Total commercial loans		237		18		-		-		95		18		92		3
Consumer:
Residential mortgage		-		-		636		4		183		-		677		18
Home equity lines of credit		1,224		9		1,225		10		1,224		28		1,226		31
Residential construction		242		-		-		-		97		-		-		-
Other loans to individuals		-		-		-		-		-		-		-		-
Total consumer loans		1,466		9		1,861		14		1,504		28		1,903		49
Total impaired loans with an allowance recorded	$	1,703	$	27	$	1,861	$	14	$	1,598	$	46	$	1,995	$	52

Total Impaired Loans Individually Reviewed for Impairment
Commercial:
Commercial and industrial	$	-	$	-	$	-	$	-	$	180	$	-	$	-	$	-
CRE - owner-occupied		860		-		2,090		-		1,339		-		2,286		-
CRE - investor income producing		1,642		18		449		6		1,012		31		599		19
AC&D - 1-4 family construction		-		-		-		-		-		-		-		-
AC&D - lots, land & development		664		9		1,009		14		750		29		1,032		43
AC&D - CRE		-		-		-		-		-		-		-		-
Other commercial		211		-		-		-		127		-		-		-
Total commercial loans		3,377		27		3,548		20		3,408		60		3,917		62
Consumer:
Residential mortgage		2,065		4		1,279		4		1,754		14		1,527		18
Home equity lines of credit		1,782		9		1,570		17		1,578		28		1,663		40
Residential construction		266		-		247		-		252		4		266		-
Other loans to individuals		-		-		-		-		-		-		-		-
Total consumer loans		4,113		13		3,096		21		3,583		46		3,456		58

Total Impaired Loans Individually Reviewed for Impairment	$	7,490	$	40	$	6,644	$	41	$	6,991	$	106	$	7,373	$	120

Total Impaired Loans Collectively Reviewed for Impairment	$	2,651	$	11	$	2,865	$	9	$	2,478	$	14	$	2,890	$	33

Nonaccrual and Past Due Loans

It is the general policy of the Company to place a loan on nonaccrual status when there is probable loss or when there is reasonable doubt that all principal will be collected, or when it is over 90 days past due. At September 30, 2016, there were $293 thousand in loans past due 90 days or more and accruing interest. At December 31, 2015, there was $1.2 million in loans past due 90 days or more and accruing interest. These loans were considered fully collectible at September 30, 2016 and December 31, 2015, respectively. The recorded investment in nonaccrual loans at September 30, 2016 and December 31, 2015 was as follows:

	September 30,		December 31,
	2016		2015
Commercial:
Commercial and industrial	$	233	$	97
CRE - owner-occupied		946		1,266
CRE - investor income producing		2,497		318
AC&D - lots, land & development		4		6
Other commercial		211		-
Total commercial loans		3,891		1,687
Consumer:
Residential mortgage		2,292		1,333
HELOC		2,039		762
Residential construction		332		467
Other loans to individuals		69		77
Total consumer loans		4,732		2,639
Total nonaccrual loans	$	8,623	$	4,326

Purchased Credit-Impaired Loans

–

PCI loans had an unpaid principal balance of $115.7 million and $121.0 million and a carrying value of $90.6 million and $94.9 million at September 30, 2016 and December 31, 2015, respectively. PCI loans represented 3.1% and 3.8% of total assets at September 30, 2016 and December 31, 2015, respectively. Determining the fair value of the PCI loans at the time of acquisition required the Company to estimate cash flows expected to result from those loans and to discount those cash flows at appropriate rates of interest and taking into account prepayment assumptions. For such loans, the excess of cash flows expected at acquisition over the estimated fair value is recognized as interest income over the remaining lives of the loans and is called the accretable yield. The difference between contractually required payments at acquisition and the cash flows expected to be collected at acquisition reflects the impact of estimated credit losses and is called the nonaccretable difference. The accretion to interest income shown in the table below is reported as loan interest income on loans in the statement of income. In accordance with GAAP, there was no carryover of previously established allowance for loan losses from acquired companies.

The PCI loan portfolio attributable to the First Capital acquisition was accounted for at fair value as follows:

	January 1, 2016

Contractual principal and interest at acquisition	$	23,023
Nonaccretable difference		(3,120	)
Expected cash flows at acquisition		19,903
Accretable yield		(1,663	)

Basis in PCI loans at acquisition - estimated fair value	$	18,240

A summary of changes in the accretable yield for PCI loans for the nine months ended September 30, 2016 and 2015 follows:

	Nine Months Ended September 30,
	2016			2015

Accretable yield, beginning of period	$	32,509		$	40,540
Addition from the First Capital acquisition		1,663			-
Interest Income		(8,572	)		(9,728	)
Reclassification of nonaccretable difference due to improvement in expected cash flows		4,206			3,706
Other changes, net		1,318			531
Accretable yield, end of period	$	31,124		$	35,049

Troubled Debt Restructuring

In situations where, for economic or legal reasons related to a borrower's financial difficulties, management may grant a concession for other than an insignificant period of time to the borrower that would not otherwise be considered, the related loan is classified as a TDR. Management strives to identify borrowers in financial difficulty early and work with them to modify to more affordable terms. These modified terms may include rate reductions, principal forgiveness, payment forbearance and other actions intended to minimize the economic loss and to avoid foreclosure or repossession of the collateral. All loan modifications are made on a case-by-case basis.

The following tables represent a breakdown of the types of concessions made by loan class for the three and nine months ended September 30, 2016 and 2015.

	Three months ended September 30, 2016						Nine months ended September 30, 2016
	Number of loans		Pre-Modification Outstanding Recorded Investment		Post-Modification Outstanding Recorded Investment		Number of loans		Pre-Modification Outstanding Recorded Investment		Post-Modification Outstanding Recorded Investment
Extended payment terms
CRE - investor income producing		-	$	-	$	-		1	$	91	$	91
Total		-	$	-	$	-		1	$	91	$	91

	Three months ended September 30, 2015						Nine months ended September 30, 2015
	Number of loans		Pre-Modification Outstanding Recorded Investment		Post-Modification Outstanding Recorded Investment		Number of loans		Pre-Modification Outstanding Recorded Investment		Post-Modification Outstanding Recorded Investment
Extended payment terms
Commercial and industrial		-	$	-	$	-		1	$	15	$	15
CRE - owner occupied		-		-		-		1		84		84
CRE - investor income producing		-		-		-		1		208		208
Residential mortgage		-		-		-		1		12		12
Total		-	$	-	$	-		4	$	319	$	319

	Nine months ended September 30, 2016				Nine months ended September 30, 2015
	Number of loans		Recorded Investment		Number of loans		Recorded Investment
Extended payment terms
CRE - investor income producing		-	$	-		1	$	84
Total		-	$	-		1	$	84

Twelve Months Ended September 30, 2016

	Paid in full				Paying as restructured				Foreclosure/Default
	Number of loans		Recorded Investment		Number of loans		Recorded Investment		Number of loans		Recorded Investment

Extended payment terms		-	$	-		1	$	91		-	$	-
Total		-	$	-		1	$	91		-	$	-

Twelve Months Ended September 30, 2015

	Paid in full				Paying as restructured				Foreclosure/Default
	Number of loans		Recorded Investment		Number of loans		Recorded Investment		Number of loans		Recorded Investment

Below market interest rate		-	$	-		1	$	178		-	$	-
Extended payment terms		1		636		3		236		1		84
Total		1	$	636		4	$	414		1	$	84

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References + Details

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Note 6 - FDIC Loss Share Agreements

9 Months Ended

Sep. 30, 2016

Other Assets Disclosure [Text Block]

Note 6 – FDIC Loss Share Agreements

The following table provides changes in the estimated receivable from the FDIC:

	For the nine months ended
	September 30,
	2016			2015

Balance, beginning of period	$	943		$	3,964
Increase (decrease) in expected losses on loans		-			52
Additional losses to OREO		-			(6	)
Reimbursable expenses (income)		-			(277	)
Amortization discounts and premiums, net					(601	)
Payments to (reimbursements from) the FDIC		(4,644	)		(1,942	)
Balance sheet write offs as a result of termination of loss share		3,701			-
Balance, end of period	$	-		$	1,190

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Note 7 - Other Real Estate Owned

9 Months Ended

Sep. 30, 2016

Real Estate Owned [Text Block]

Note 7 – Other Real Estate Owned

Transactions in OREO for the three and nine months ended September 30, 2016 and 2015 are summarized below:

	Three months ended						Nine months ended
	September 30,						September 30,
Non-Covered OREO	2016			2015			2016			2015

Beginning balance	$	2,866		$	8,904		$	4,211		$	8,979
Additions		311			955			449			3,955
Transfers from covered to non-covered		380			-			380			812
Sales		(778	)		(2,675	)		(1,965	)		(6,079	)
Writedowns		(49	)		(97	)		(345	)		(580	)
Ending balance	$	2,730		$	7,087		$	2,730		$	7,087

Covered OREO	2016			2015			2016			2015

Beginning balance	$	380		$	884		$	1,240		$	3,011
Additions					333			-			1,009
Transfers from covered to non-covered		(380	)		-			(380	)		(812	)
Sales					(161	)		(782	)		(2,151	)
Writedowns					-			(78	)		(1	)
Ending balance	$	-		$	1,056		$	-		$	1,056

As of September 30, 2016, the Company has $3.0 million of consumer mortgage loans secured by residential real estate properties for which formal foreclosure proceedings are in process.

The entire disclosure for real estate owned (as defined). Generally, the largest component of real estate owned by lenders is assets taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 40
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-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=68051746&loc=d3e18551-111553

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Note 8 - Income Taxes	9 Months Ended
Note 8 - Income Taxes	Sep. 30, 2016
Notes to Financial Statements
Income Tax Disclosure [Text Block]	Note 8 – Income Taxes Income taxes are provided based on the asset-liability method of accounting, which includes the recognition of deferred tax assets (“DTAs”) and liabilities for the temporary differences between carrying amounts and tax bases of assets and liabilities, computed using enacted tax rates. In general, the Company records a DTA when the event giving rise to the tax benefit has been recognized in the consolidated financial statements. As of September 30, 2016 and December 31, 2015, the Company had a net DTA in the amount of approximately $26.9 million and $29.0 million, respectively. The Company evaluates the carrying amount of the DTA on a quarterly basis in accordance with the guidance provided in FASB ASC Topic 740, in particular, applying the criteria set forth therein to determine whether it is more likely than not (i.e., a likelihood of more than 50%) that some portion, or all, of the DTA will not be realized within its life cycle, based on the weight of available evidence. In most cases, the realization of the DTA is dependent upon generating a sufficient level of taxable income in future periods, which can be difficult to predict. In addition to projected earnings, the Company also considers projected asset quality, liquidity, its strong capital position, which could be leveraged to increase earning assets and generate taxable income, its growth plans and other relevant factors. Based on the weight of available evidence, the Company determined as of September 30, 2016 and December 31, 2015 that it is more likely than not that it will be able to fully realize the existing DTA and therefore considered it appropriate not to establish a DTA valuation allowance at either September 30, 2016 or December 31, 2015.

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Note 9 - Per Share Results

9 Months Ended

Sep. 30, 2016

Earnings Per Share [Text Block]

Note 9 - Per Share Results

Weighted-Average Shares for Earnings Per Share Calculation

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2016		2015		2016		2015

Weighted-average number of common shares outstanding excluding unvested restricted shares		52,361,305		43,934,909		52,333,157		43,949,557

Effect of dilutive stock options and unvested restricted shares		382,623		352,110		341,158		344,634

Weighted-average number of common shares and dilutive potential common shares outstanding		52,743,928		44,287,019		52,674,315		44,294,191

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Note 10 - Commitments and Contingencies	9 Months Ended
Note 10 - Commitments and Contingencies	Sep. 30, 2016
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	Note 10 - Commitments a nd Continge ncies In the normal course of business, there are various outstanding commitments and contingent liabilities, such as commitments to extend credit, which are not reflected in the accompanying unaudited condensed consolidated financial statements. At September 30, 2016, the Company had $803.6 million of pre-approved but unused lines of credit, $10.3 million of standby letters of credit and $11.9 million of commercial letters of credit. At December 31, 2015, the Company had $514.8 million of pre-approved but unused lines of credit, $9.1 million of standby letters of credit and $267 thousand of commercial letters of credit. In management’s opinion, these commitments represent no more than normal lending risk to the Company and will be funded from normal sources of liquidity.

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Note 11 - Derivative Financial Instruments and Hedging Activities

9 Months Ended

Sep. 30, 2016

Derivative Instruments and Hedging Activities Disclosure [Text Block]

Note 11 - Derivative Financial Instruments and Hedging Activities

		September 30, 2016						December 31, 2015

				Estimated Fair Value						Estimated Fair Value
		Notional						Notional
	Balance Sheet Location	Amount		Gain		Loss		Amount		Gain		Loss

Cash flow hedges:
Interest rate contracts:	Other assets and
Pay fixed swaps with counterparty	other liabilities	$	45,000	$	-	$	3,214	$	70,000	$	-	$	3,788

Fair value hedges:
Interest rate contracts:
Pay fixed rate swaps with counterparty	Other liabilities		25,488		-		684		23,118		-		344

Not designated as hedges:
Customer-related interest rate contracts:
Matched interest rate swaps with borrower	Other assets		173,549		7,439		-		97,571		2,945		-
Matched interest rate swaps with counterparty	Other liabilities		173,549		-		7,988		97,571		-		3,174
Matched foreign exchange contract with borrower	Other assets		156		2		-		662		19		-
Matched foreign exchange contract with counterparty	Other liabilities		156		-		2		662		-		19
			347,410		7,441		7,990		196,466		2,964		3,193

Total derivatives		$	417,898	$	7,441	$	11,888	$	289,584	$	2,964	$	7,325

Derivatives and Hedging

. These derivative instruments are used to protect the Company from interest rate risk caused by changes in the LIBOR curve in relation to certain designated fixed rate loans. The derivative instruments are used to convert these fixed rate loans to an effective floating rate. If the variable rate is below the stated fixed rate of the loan for a given period, the Company will owe the floating rate payer the notional amount times the difference between the variable rate and the stated fixed rate. If the variable rate is above the stated rate for any given period during the term of the contract, the Company will receive payments based on the notional amount times the difference between the variable rate and the stated fixed rate.

at September 30, 2016 and are included in other assets and other liabilities at their fair values of $7.4 million and $8 million, respectively. All changes in fair value are recorded as other income within non-interest income. Fair values for interest rate swap agreements are based upon the amounts required to settle the contracts. At December 31, 2015, the interest rate swaps had a notional amount of $97.6 million

representing the amount of fixed-rate receivables outstanding and liabilities outstanding, and are included in other assets and other liabilities at their fair values of $2.9 million and $3.2 million respectively.

The following table details the location and amounts recognized in the Condensed Consolidated Statements of Income and Condensed Consolidated Statements of Comprehensive Income:

	Effective Portion
	Pre-tax gain (loss) recognized in OCI												Pre-tax gain (loss) reclassified from AOCI into income
	For the three months ended September 30,					For the nine months ended September 30,						Location of amounts reclassified	For the three months ended September 30,				For the nine months ended September 30,
	2016		2015			2016			2015			from AOCI into Income	2016		2015		2016		2015

Cash flow hedges:
Interest rate contracts	$	355	$	(1,845	)	$	(1,344	)	$	(2,455	)	Total interest expense	$	86	$	104	$	263	$	311

		Pre-tax gain (loss)
		recognized in income
		For the three months ended						For the nine months ended
	Location of amounts	September 30,						September 30,
	recognized in income	2016			2015			2016			2015
Fair value hedges:
Interest rate contracts
Pay fixed rate swaps with counterparty	Total interest income	$	(73	)	$	(109	)	$	(226	)	$	(309	)

Not designated as hedges:
Client-related interest rate contracts	Other income		(32	)		(127	)		(320	)	$	(160	)
		$	(105	)	$	(236	)	$	(546	)	$	(469	)

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

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Note 12 - Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2016

Comprehensive Income (Loss) Note [Text Block]

Note 12 – Accumulated Other Comprehensive Income

	For the Three Months Ended									For the Three Months Ended
	September 30, 2016									September 30, 2015
	Before Tax Amount			Tax Expense (Benefit)			Net of Tax Amount			Before Tax Amount			Tax Expense (Benefit)			Net of Tax Amount
Securities available for sale and transferred securities:
Change in net unrealized gains (losses) during the period	$	(553	)	$	(198	)	$	(355	)	$	2,853		$	1,025		$	1,828
Change in net unrealized gain (loss) on securities transferred to held to maturity		26			26			-			73			26			47
Reclassification adjustment for net gains recognized in net income		-			-			-			(54	)		20			(74	)
Total securities available for sale and transferred securities		(527	)		(172	)		(355	)		2,872			1,071			1,801

Derivatives:
Change in the accumulated loss on effective cash flow hedge derivatives		355			171			183			(1,845	)		(617	)		(1,228	)
Change in the accumulated loss on terminated cash flow hedge derivatives		93			34			59			-			-			-
Reclassification adjustment for interest payments		86			(31	)		118			104			(39	)		143
Total derivatives		534			174			360			(1,741	)		(656	)		(1,085	)

Total other comprehensive income (loss)	$	7		$	2		$	5		$	1,131		$	415		$	716

	For the Nine Months Ended									For the Nine Months Ended
	September 30, 2016									September 30, 2015
	Before Tax Amount			Tax Expense (Benefit)			Net of Tax Amount			Before Tax Amount			Tax Expense (Benefit)			Net of Tax Amount
Securities available for sale and transferred securities:
Change in net unrealized gains (losses) during the period	$	6,256		$	2,339		$	3,917		$	2,688		$	996		$	1,692
Change in net unrealized gain (loss) on securities transferred to held to maturity		78			90			(12	)		282			112			170
Reclassification adjustment for net gains recognized in net income		93			-			93			(54	)		(20	)		(34	)
Total securities available for sale and transferred securities		6,427			2,429			3,998			2,916			1,088			1,828

Derivatives:
Change in the accumulated loss on effective cash flow hedge derivatives		(1,344	)		155			(1,499	)		(2,455	)		(925	)		(1,530	)
Change in the accumulated loss on terminated cash flow hedge derivatives		278			(577	)		855			-			-			-
Reclassification adjustment for interest payments		263			96			167			311			117			194
Total derivatives		(803	)		(326	)		(477	)		(2,144	)		(808	)		(1,336	)

Total other comprehensive income (loss)	$	5,624		$	2,103		$	3,521		$	772		$	280		$	492

The following table presents activity in accumulated other comprehensive income (loss), net of tax, by component for the periods indicated.

	Securities Available for Sale			Securities Transferred from Available f or Sale to Held to Maturity			Derivatives			Accumulated Other Comprehensive Income (Loss)
Balance, January 1, 2016	$	564		$	(1,065	)	$	(2,362	)	$	(2,863	)
Other comprehensive income (loss) before reclassifications		3,905			-			(1,499	)		2,406
Amounts reclassified from accumulated other comprehensive loss		93			-			167			260
Transfer of securities from available for sale to held to maturity		12			(12	)		-			-
Terminated cash flow hedge derivatives		-			-			855			855
Net other comprehensive income (loss) during the period		4,010			(12	)		(477	)		3,521
Balance, September 30, 2016	$	4,574		$	(1,077	)	$	(2,839	)	$	658

Balance, January 1, 2015	$	1,313		$	(1,282	)	$	(1,506	)	$	(1,475	)
Other comprehensive income (loss) before reclassifications		1,862			-			(1,530	)		332
Amounts reclassified from accumulated other comprehensive loss		(34	)		-			194			160
Transfer of securities from available for sale to held to maturity		(170	)		170			-			-
Net other comprehensive income (loss) during the period		1,658			170			(1,336	)		492
Balance, September 30, 2015	$	2,971		$	(1,112	)	$	(2,842	)	$	(983	)

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

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-Publisher FASB
-Name Accounting Standards Codification
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Note 13 - Fair Value Measurements

9 Months Ended

Sep. 30, 2016

Fair Value Disclosures [Text Block]

Note 13 - Fair Value Measurements

Cash and Cash Equivalents

–

Cash and cash equivalents, which are comprised of cash and due from banks, interest-earning balances at banks and Federal funds sold, approximate their fair value.

Investment Securities Available-for-sale and Investment Securities Held-to-Maturity

Fair value for investment securities is based on the quoted market price if such information is available. If a quoted market price is not available, fair values are based on quoted market prices of comparable instruments.

Nonmarketable Equity Securities

–

Cost is a reasonable estimate of fair value for nonmarketable equity securities because no quoted market prices are available and the securities are not readily marketable. The carrying amount is adjusted for any other than temporary declines in value.

Loans Held for Sale

For certain homogenous categories of loans, such as residential mortgages, fair value is estimated using the quoted market prices for securities backed by similar loans, adjusted for differences in loan characteristics.

Loans, net of allowance

The fair value of other types of loans is estimated by discounting the future cash flows using the current rates at which similar loans would be made to borrowers with similar credit ratings and for the same remaining maturities. Further adjustments are made to reflect current market conditions. There is no discount for liquidity included in the expected cash flow assumptions.

FDIC Indemnification Asset –

The fair values for the FDIC indemnification asset are estimated based on discounted future cash flows using current discount rates.

Accrued Interest Receivable

The carrying amount is a reasonable estimate of fair value.

Deposits

The fair value of deposits with no stated maturities, including demand deposits, savings, money market and NOW accounts, is the amount payable on demand at the reporting date. The fair value of deposits that have stated maturities, primarily time deposits, is estimated by discounting expected cash flows using the rates currently offered for instruments of similar remaining maturities.

Borrowings

The fair values of short-term and long-term borrowings are based on discounting expected cash flows at the interest rate currently offered for debt with the same or similar remaining maturities and collateral requirements.

Accrued Interest Payable

The carrying amount is a reasonable estimate of fair value.

Derivative Instruments

– The fair value of derivative instruments, including interest rate swaps and swap fair value hedges, is based on discounted cash flow models. All future floating cash flows are projected and both floating and fixed cash flows are discounted to the valuation date.

Financial Instruments with Off-Balance Sheet Risk

With regard to financial instruments with off-balance sheet risk, it is not practicable to estimate the fair value of future financing commitments.

Level 1

Valuation is based upon quoted prices for identical instruments traded in active markets.

Level 2

Level 3

The carrying amounts and estimated fair values of the Company’s financial instruments, none of which are held for trading purposes, at September 30, 2016 and December 31, 2015 are as follows:

					Fair Value Measurements
	Carrying		Estimated		Quoted Prices in Active Markets for Identical Assets or Liabilities		Significant Other Observable Inputs		Significant Unobservable Inputs
	Amount		Fair Value		(Level 1)		(Level 2)		(Level 3)
September 30, 2016
Financial assets:
Cash and cash equivalents	$	73,951	$	73,951	$	73,951	$	-	$	-
Investment securities available-for-sale		405,010		405,010		1,256		402,394		1,360
Investment securities held-to-maturity		99,415		103,724		-		103,724
Nonmarketable equity securities		16,289		16,289		-		16,289		-
Loans held for sale		15,203		15,203		-		15,203		-
Loans, net of allowance		2,357,338		2,322,840		-		173,549		2,149,291
Accrued interest receivable		6,045		6,045		-		6,045		-
Derivative instruments		7,441		7,441		-		7,441		-

Financial liabilities:
Deposits with no stated maturity		1,734,277		1,734,277		-		1,734,277		-
Deposits with stated maturities		750,000		751,569		-		751,569		-
Borrowings		343,064		343,064		-		343,064		-
Accrued interest payable		901		901		-		901		-
Derivative instruments		11,888		11,888		-		11,888		-

December 31, 2015
Financial assets:
Cash and cash equivalents	$	70,526	$	70,526	$	70,526	$	-	$	-
Investment securities available-for-sale		384,934		384,934		-		383,434		1,500
Investment securities held-to-maturity		106,458		107,629		-		107,629		-
Nonmarketable equity securities		11,366		11,366		-		11,366		-
Loans held for sale		4,943		4,943		-		4,943		-
Loans, net of allowance		1,732,751		1,674,081		-		32,117		1,641,964
FDIC indemnification asset		943		925		-		-		925
Accrued interest receivable		5,082		5,082		-		5,082		-
Derivative instruments		3,193		3,193		-		3,193		-

Financial liabilities:
Deposits with no stated maturity		1,412,882		1,412,882		-		1,412,882		-
Deposits with stated maturities		539,780		541,823		-		541,823		-
Borrowings		239,258		239,159		-		239,159		-
Accrued interest payable		515		515		-		515		-
Derivative instruments		7,325		7,325		-		7,325		-

The following is a description of valuation methodologies used for assets and liabilities:

Investment Securities

Investment securities available-for-sale are recorded at fair value on a recurring basis. Investment securities held-to-maturity are valued at quoted market prices or dealer quotes similar to securities available-for-sale. Fair value measurement is based upon quoted prices, if available. If quoted prices are not available, fair values are measured using independent pricing models or other model-based valuation techniques such as present value of future cash flows, adjusted for the security’s credit rating, prepayment assumptions and other factors such as credit loss assumptions. Level 1 securities include those traded on an active exchange, such as the New York Stock Exchange, United States Treasury securities that are traded by dealers or brokers in active over-the-counter markets and money market funds. Level 2 securities include MBS issued by government-sponsored entities or private label entities, municipal bonds and corporate debt securities that are valued using quoted prices for similar instruments in active markets. Securities classified as Level 3 include a corporate debt security in a less liquid market whose value is determined by reference to the going rate of a similar debt security if it were to enter the market at period end. The derived market value requires significant management judgment and is further substantiated by discounted cash flow methodologies.

Derivative Instruments

Derivative instruments held or issued by the Company for risk management purposes are traded in over-the-counter markets where quoted market prices are not readily available. For those derivatives, the Company uses a third party to measure the fair value on a recurring basis. The Company classifies derivative instruments held or issued for risk management purposes as Level 2. The Company’s derivative instruments consist of interest rate swaps and swap fair value hedges.

Loans -

Loans for which it is probable that payment of interest and principal will not be made in accordance with the contractual terms of the loan agreement are considered impaired. Once a loan is identified as individually impaired, management measures it for the estimated impairment. The fair value of impaired loans is estimated using one of several methods, including collateral value, discounted cash flows or a pooled probability of default and loss given default calculation. Those impaired loans not requiring a specific allowance represent loans for which the fair value exceeds the recorded investments in such loans. Impaired loans where a specific allowance is established based on the fair value of collateral require classification in the fair value hierarchy. The Company records such impaired loans as nonrecurring Level 3.

Loans held for sale

–

Loans held for sale are adjusted to lower of cost or market upon transfer from the loan portfolio to loans held for sale. Subsequently, loans held for sale are carried at the lower of carrying value or fair value. Fair value is based upon independent market prices, appraised values of the collateral, management’s estimation of the value of the collateral or commitments on hand from investors within the secondary market for loans with similar characteristics. The fair value adjustments for loans held for sale are recorded as nonrecurring Level 2.

Other real estate owned -

OREO is adjusted to fair value upon transfer of the loans to OREO. Subsequently, OREO is carried at the lower of carrying value or fair value less costs to sell. Fair value is based upon independent market prices, appraised values of the collateral or management’s estimation of the value of the collateral. When the fair value of the collateral is measured due to further deterioration in the value of the OREO since initial recognition, the Company records the foreclosed asset as nonrecurring Level 3.

Assets and Liabilities Recorded at Fair Value on a Recurring Basis

The table below presents, by level, the recorded amount of assets and liabilities at September 30, 2016 and December 31, 2015 measured at fair value on a recurring basis:

Fair Value on a Recurring Basis

	Quoted Prices in		Significant
	Active Markets for		Other			Significant
	Identical Assets		Observable Inputs			Unobservable Inputs		Assets/Liabilities
Description	(Level 1)		(Level 2)			(Level 3)		at Fair Value
September 30, 2016
U.S. Government agencies	$	-	$	-		$	-	$	-
Municipal securities		-		13,564			-		13,564
Residential agency pass-through securities		-		193,286			-		193,286
Residential collateralized mortgage obligations		-		99,969			-		99,969
Asset-backed securities		-		95,555			-		95,555
Corporate and other securities		-		20			1,360		1,380
All other equity securities		1,256		-			-		1,256
Fair value loans		-		173,549			-		173,549
Derivative instruments		-		(4,447	)		-		(4,447	)

December 31, 2015
U.S. Government agencies	$	-	$	514		$	-	$	514
Municipal securities		-		14,796			-		14,796
Residential agency pass-through securities		-		131,460			-		131,460
Residential collateralized mortgage obligations		-		151,631			-		151,631
Commercial mortgage-backed obligations		-		4,756			-		4,756
Asset-backed securities		-		79,120			-		79,120
Corporate and other securities		-		-			1,500		1,500
All other equity securities		1,157		-			-		1,157
Fair value loans		-		32,117			-		32,117
Derivative instruments		-		(4,132	)		-		(4,132	)

	Securities Available for Sale
	(in thousands)
	Three Months Ended September 30,					Nine Months Ended September 30,
	2016		2015			2016			2015

Fair value, beginning of period	$	1,360	$	1,562		$	1,500		$	1,570
Change in unrealized gain recognized in other comprehensive income		-		(42	)		(140	)		(50	)
Fair value, end of period	$	1,360	$	1,520		$	1,360		$	1,520

Assets Recorded at Fair Value on a Nonrecurring Basis

The following table sets forth by level, within the fair value hierarchy, the Company’s assets at fair value on a nonrecurring basis at September 30, 2016 and December 31, 2015:

	Quoted Prices
	in Active		Significant
	Markets for		Other		Significant
	Identical		Observable		Unobservable		Assets/
	Assets		Inputs		Inputs		(Liabilities)
Description	(Level 1)		(Level 2)		(Level 3)		at Fair Value
September 30, 2016
OREO	$	-	$	-	$	2,730	$	2,730
Impaired loans		-		-		56		56
December 31, 2015
OREO	$	-	$	-	$	5,451	$	5,451
Impaired loans:
CRE - investor income producing		-		-		365		365
Residential mortgage		-		-		725		725
Residential construction		-		-		251		251

The table below presents the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a nonrecurring basis at September 30, 2016.

									Weighted
	Fair Value		Valuation Methodology	Unobservable Inputs	Range of Inputs				Average Discount

OREO	$	2,730	Appraisals	Discount to reflect current		0%	-	30%		4.15	%

Impaired Loans	$	56	Collateral based measurements	Discount to reflect current market conditions and ultimate collectability		0%	-	60%		23.88	%
	$	2,730

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

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Note 14 - Shareholders' Equity

9 Months Ended

Sep. 30, 2016

Stockholders' Equity Note Disclosure [Text Block]

Note 14 – Shareholde

rs’ Equity

Activity in the Company’s share-based plans is summarized in the following table:

	Outstanding Options									Nonvested Restricted Shares
				Weighted		Weighted							Weighted
				Average		Average							Average		Aggregate
	Number			Exercise		Contractual		Intrinsic		Number			Grant Date		Intrinsic
	Outstanding			Price		Term (Years)		Value		Outstanding			Fair Value		Value

At December 31, 2015		2,086,993		$	7.43		3.73	$	1,518,937		959,309		$	5.02	$	7,789,590
Restricted shares granted		-			-		-		-		272,250			7.35		-
Options exercised		(285,721	)		-		-		-		-			-		-
Restricted shares vested		-			-		-		-		(194,196	)		6.43		-
Expired and forfeited		(4,000	)		-		-		-		(54,443	)		6.96		-

At September 30, 2016		1,797,272		$	7.59		2.81	$	2,259,244		975,964		$	5.25	$	7,850,408

Exercisable at September 30, 2016		1,795,605

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

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Reference 13: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 14: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Preferred Stock
-URI http://asc.fasb.org/extlink&oid=6521494

Reference 15: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 16: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644

XML 34 R22.htm IDEA: XBRL DOCUMENT

Note 15 - Subsequent Event	9 Months Ended
Note 15 - Subsequent Event	Sep. 30, 2016
Notes to Financial Statements
Subsequent Events [Text Block]	Note 15 – Subsequ ent Event Dividend Declaration On October 26, 2016, the Company announced that its Board of Directors declared a quarterly dividend of $0.04 per common share, payable on November 22, 2016 to all common shareholders of record as of the close of business on November 8, 2016. On October 26, 2016, the Company’s Board of Directors approved a new share repurchase program whereby the Company may purchase up to 2.65 million common shares, or approximately 5% of the company’s 53.3 million outstanding common shares. The share repurchase authorization, which is effective November 1, 2016 and extends through November 1, 2018 and permits the Company to effect the repurchases from time to time through a combination of open market repurchases, privately negotiated transactions, accelerated share repurchase transactions and other derivative transactions.

XML 35 R23.htm IDEA: XBRL DOCUMENT

Note 3 - Business Combinations and Goodwill (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

	As Recorded		Fair Value and Other
	by		Merger Related			As Recorded
	First Capital		Adjustments			by the Company
Consideration Paid
Cash						$	25,834
Common shares issued							61,313

Fair Value of Total Consideration Transferred						$	87,147

Recognized amounts of identifiable assets acquired and liabilities assumed:

Cash and cash equivalents	$	13,767	$	-		$	13,767
Securities		77,404		69			77,473
Nonmarketable equity securities		4,161		27			4,188
Loans, net of allowance		500,265		(56	)		500,209
Premises and equipment		11,699		(393	)		11,306
Core deposit intangibles		-		3,700			3,700
Interest receivable		1,856		-			1,856
Bank owned life insurance		10,216		-			10,216
Deferred tax asset		3,956		(706	)		3,250
Other assets		2,962		(123	)		2,839

Total assets acquired		626,286		2,518			628,804

Deposits		506,060		1,683			507,743
Federal Home Loan Bank advances		45,000		503			45,503
Junior Subordinated Debt		9,963		(1,372	)		8,591
Short term borrowings		7,621		-			7,621
Other liabilities		5,994		38			6,032

Total liabilities assumed	$	574,638	$	852		$	575,490

Total net identifiable assets	$	51,648	$	1,666		$	53,314

Goodwill resulting from acquisition						$	33,833

Business Acquisition, Pro Forma Information [Table Text Block]

	Proforma Results for the						Actual Results
	Nine Months Ended September 30, 2015						Nine Months Ended
	Park Sterling		First Capital		Combined		September 30, 2016

Total revenues (net interest income plus noninterest income)	$	75,126	$	16,871	$	91,997	$	94,019
Net income		12,831		3,508		16,339		14,617
Basic earnings per common share	$	0.29	$	0.28	$	0.31	$	0.28

XML 36 R24.htm IDEA: XBRL DOCUMENT

Note 4 - Investment Securities (Tables)

9 Months Ended

Sep. 30, 2016

Investment [Table Text Block]

			Gross		Gross
	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value
September 30, 2016
Securities available-for-sale:
Municipal securities	$	12,728	$	836	$	-		$	13,564
Residential agency pass-through securities		188,991		4,295		-			193,286
Residential collateralized mortgage obligations		98,096		1,873		-			99,969
Asset-backed securities		95,140		800		(385	)		95,555
Corporate and other securities		1,475		-		(95	)		1,380
Equity securities		1,250		6		-			1,256
Total securities available-for-sale	$	397,680	$	7,810	$	(480	)	$	405,010

Securities held-to-maturity:
Residential agency pass-through securities	$	36,361	$	1,516	$	-		$	37,877
Residential collateralized mortgage obligations		6,990		255		-			7,245
Commercial mortgage-backed obligations		51,633		2,556		-			54,189
Asset-backed securities		4,431		-		(18	)		4,413
Total securities held-to-maturity	$	99,415	$	4,327	$	(18	)	$	103,724


December 31, 2015
Securities available-for-sale:
U.S. Government agencies	$	503	$	11	$	-		$	514
Municipal securities		14,049		747		-			14,796
Residential agency pass-through securities		130,041		1,500		(81	)		131,460
Residential collateralized mortgage obligations		151,928		646		(943	)		151,631
Commercial mortgage-backed securities		4,856		-		(100	)		4,756
Asset-backed securities		79,941		104		(925	)		79,120
Corporate and other securities		1,463		37		-			1,500
Equity securities		1,250		-		(93	)		1,157
Total securities available-for-sale	$	384,031	$	3,045	$	(2,142	)	$	384,934

Securities held-to-maturity:
Residential agency pass-through securities	$	41,012	$	831	$	(53	)	$	41,790
Residential collateralized mortgage obligations		7,723		69		-			7,792
Commercial mortgage-backed obligations		52,329		-		332			52,661
Asset-backed securities		5,394		-		(8	)		5,386
Total securities held-to-maturity	$	106,458	$	900	$	271		$	107,629

Investments Classified by Contractual Maturity Date [Table Text Block]

	September 30, 2016
	Amortized		Fair
	Cost		Value

Securities available-for-sale:
Municipal securities
Due after five years through ten years		5,825		6,152
Due after ten years		6,903		7,412
Residential agency pass-through securities
Due after five years through ten years		7,217		7,575
Due after ten years		181,774		185,711
Residential collateralized mortgage obligations
Due after five years through ten years		15,140		15,509
Due after ten years		82,956		84,460
Asset-backed securities
Due after five years through ten years		71,721		69,003
Due after ten years		23,419		26,552
Corporate and other securities
Due after ten years		1,475		1,380
Equity securities
No maturity		1,250		1,256
Total securities available-for-sale	$	397,680	$	405,010

Securities held-to-maturity:
Residential agency pass-through securities
Due after ten years	$	36,361	$	37,877
Residential collateralized mortgage obligations
Due after ten years		6,990		7,245
Commercial mortgage-backed obligations
Due after five years through ten years		51,633		54,189
Asset-backed securities
Due after ten years		4,431		4,413
Total securities held-to-maturity	$	99,415	$	103,724

Schedule of Unrealized Loss on Investments [Table Text Block]

	Less Than 12 Months					12 Months or More					Total
	Fair		Unrealized			Fair		Unrealized			Fair		Unrealized
	Value		Losses			Value		Losses			Value		Losses
September 30, 2016
Securities available-for-sale:
Residential agency pass-through securities	$	9,899	$	-		$	-	$	-		$	9,899	$	-
Asset-backed securities		-		-			28,536		(385	)		28,536		(385	)
Corporate and other securities		1,380		(95	)		-		-			1,380		(95	)
Total temporarily impaired available-for-sale securities	$	11,279	$	(95	)	$	28,536	$	(385	)	$	39,815	$	(480	)

Securities held-to-maturity:
Asset-backed securities	$	-	$	-		$	4,413	$	(18	)	$	4,413	$	(18	)

Total temporarily impaired held-to-maturity securities	$	-	$	-		$	4,413	$	(18	)	$	4,413	$	(18	)

December 31, 2015
Securities available-for-sale:
Residential agency pass-through securities	$	14,785	$	(37	)	$	3,489	$	(44	)	$	18,274	$	(81	)
Residential collateralized mortgage obligations		43,563		(306	)		27,718		(637	)		71,281		(943	)
Commercial mortgage-backed securities		4,756		(100	)		-		-			4,756		(100	)
Asset-backed securities		18,651		(190	)		45,263		(735	)		63,914		(925	)
Equity Securities		1,157		(93	)		-		-			1,157		(93	)
Total temporarily impaired available-for-sale securities	$	82,912	$	(726	)	$	76,470	$	(1,416	)	$	159,382	$	(2,142	)

Securities held-to-maturity:
Residential collateralized mortgage obligations	$	4,456	$	(53	)	$	-	$	-		$	4,456	$	(53	)
Commercial mortgage-backed securities		18,736		(370	)		33,925		(997	)		52,661		(1,367	)
Asset-backed securities		-		-			5,386		(8	)		5,386		(8	)

Total temporarily impaired held-to-maturity securities	$	23,192	$	(423	)	$	39,311	$	(1,005	)	$	62,503	$	(1,428	)

XML 37 R25.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

	September 30, 2016						December 31, 2015
	PCI loans		All other loans		Total		PCI loans		All other loans		Total
Commercial:
Commercial and industrial	$	3,826	$	347,680	$	351,506	$	4,825	$	242,082	$	246,907
Commercial real estate (CRE) - owner-occupied		17,827		348,679		366,506		21,388		309,834		331,222
CRE - investor income producing		31,379		737,134		768,513		32,371		473,739		506,110
AC&D - 1-4 family construction		-		108,706		108,706		465		31,797		32,262
AC&D - lots, land & development		8,962		79,658		88,620		4,797		39,614		44,411
AC&D - CRE		-		148,696		148,696		-		87,452		87,452
Other commercial		1,688		8,965		10,653		1,870		6,731		8,601
Total commercial loans		63,682		1,779,518		1,843,200		65,716		1,191,249		1,256,965

Consumer:
Residential mortgage		22,561		231,737		254,298		23,420		200,464		223,884
Home equity lines of credit (HELOC)		1,263		179,983		181,246		1,580		155,798		157,378
Residential construction		2,705		61,142		63,847		3,685		68,486		72,171
Other loans to individuals		401		22,880		23,281		516		28,300		28,816
Total consumer loans		26,930		495,742		522,672		29,201		453,048		482,249
Total loans		90,612		2,275,260		2,365,872		94,917		1,644,297		1,739,214
Deferred costs		-		3,078		3,078		-		2,601		2,601
Total loans, net of deferred costs	$	90,612	$	2,278,338	$	2,368,950	$	94,917	$	1,646,898	$	1,741,815

Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block]

	Commercial and industrial			CRE - owner-occupied		CRE - investor income producing			AC&D - 1-4 family construction		AC&D - lots, land & development			AC&D - CRE		Other commercial		Residential mortgage			HELOC			Residential construction			Other loans to individuals			Total

For the three months ended September 30, 2016
Allowance for Loan Losses:
Balance, beginning of period	$	2,128		$	1,231	$	2,572		$	485	$	449		$	836	$	70	$	821		$	1,533		$	439		$	309		$	10,873
Provision (recovery of) for loan losses		68			69		102			102		(29	)		337		129		24			(35	)		103			(270	)		600
Charge-offs		-			-		(15	)		-		-			-		-		(43	)		(67	)		(106	)		(10	)		(241	)
Recoveries		8			1		-			1		133			-		-		-			3			12			180			338
Net (charge-offs) recoveries		8			1		(15	)		1		133			-		-		(43	)		(64	)		(94	)		170			97
Balance, end of period	$	2,204		$	1,301	$	2,659		$	588	$	553		$	1,173	$	199	$	802		$	1,434		$	448		$	209		$	11,570

PCI Impairment Allowance for Loan Losses:
Balance, beginning of period	$	-		$	-	$	-		$	-	$	-		$	-	$	-	$	-		$	-		$	-		$	-		$	-
PCI Impairment charge-offs		-			-		-			-		-			-		-		-			-			-			-			-
PCI impairment recoveries		-			-		-			-		-			-		-		-			-			-			-			-
Net PCI impairment charge-offs		-			-		-			-		-			-		-		-			-			-			-			-
PCI provision for loan losses		3			-		15			-		-			-		-		14			10			-			-			42
Benefit attributable to FDIC loss share agreements		-			-		-			-		-			-		-		-			-			-			-			-
Total provision for loan losses charged to operations		3			-		15			-		-			-		-		14			10			-			-			42
Provision for loan losses recorded through FDIC loss share receivable		-			-		-										-		-			-			-			-			-
Balance, end of period	$	3		$	-	$	15		$	-	$	-		$	-	$	-	$	14		$	10		$	-		$	-		$	42

Total Allowance for Loan Losses	$	2,204		$	1,301	$	2,659		$	588	$	553		$	1,173	$	199	$	802		$	1,435		$	448		$	209		$	11,612


For the nine months ended September 30, 2016
Allowance for Loan Losses:
Balance, beginning of period	$	1,821		$	1,135	$	2,099		$	247	$	278		$	679	$	69	$	672		$	1,337		$	461		$	266		$	9,064
Provision for loan losses		351			164		553			323		(13	)		494		91		152			61			65			(202	)		2,039
Charge-offs		(15	)		-		(15	)		-		-			-		-		(65	)		(123	)		(117	)		(72	)		(407	)
Recoveries		47			2		22			18		288			-		39		43			159			39			217			874
Net (charge-offs) recoveries		32			2		7			18		288			-		39		(22	)		36			(78	)		145			467
Balance, end of period	$	2,204		$	1,301	$	2,659		$	588	$	553		$	1,173	$	199	$	802		$	1,434		$	448		$	209		$	11,570

PCI Impairment Allowance for Loan Losses:
Balance, beginning of period	$	-		$	-	$	-		$	-	$	-		$	-	$	-	$	-		$	-		$	-		$	-		$	-
PCI Impairment charge-offs		-			-		-			-		-			-		-		-			-			-			-			-
PCI impairment recoveries		-			-		-			-		-			-		-		-			-			-			-			-
Net PCI impairment charge-offs		-			-		-			-		-			-		-		-			-			-			-			-
PCI provision for loan losses		3			-		15			-		-			-		-		14			10			-			-			42
Benefit attributable to FDIC loss share agreements		-			-		-			-		-			-		-		-			-			-			-			-
Total provision for loan losses charged to operations		3			-		15			-		-			-		-		14			10			-			-			42
Provision for loan losses recorded through FDIC loss share receivable		-			-		-										-		-			-			-			-			-
Balance, end of period	$	3		$	-	$	15		$	-	$	-		$	-	$	-	$	14		$	10		$	-		$	-		$	42

Total Allowance for Loan Losses	$	2,204		$	1,301	$	2,659		$	588	$	553		$	1,173	$	199	$	802		$	1,435		$	448		$	209		$	11,612

	Commercial and industrial			CRE - owner-occupied			CRE - investor income producing			AC&D - 1-4 family construction			AC&D - lots, land & development			AC&D - CRE			Other commercial		Residential mortgage			HELOC			Residential construction			Other loans to individuals			Total
For the three months ended September 30, 2015
Allowance for Loan Losses:
Balance, beginning of period	$	1,394		$	1,080		$	2,037		$	240		$	267		$	670		$	60	$	652		$	1,360		$	381		$	278		$	8,419
Provision for loan losses		173			(219	)		30			(39	)		(34	)		(11	)		13		26			57			38			(34	)		-
Charge-offs		(58	)		-			-			-			-			-			-		-			(29	)		-			(5	)		(92	)
Recoveries		55			221			50			5			37			-			-		10			10			11			16			415
Net (charge-offs) recoveries		(3	)		221			50			5			37			-			-		10			(19	)		11			11			323
Balance, end of period	$	1,564		$	1,082		$	2,117		$	206		$	270		$	659		$	73	$	688		$	1,398		$	430		$	255		$	8,742

PCI Impairment Allowance for Loan Losses:
Balance, beginning of period	$	-		$	-		$	49		$	-		$	-		$	-		$	-	$	-		$	-		$	-		$	-		$	49
PCI Impairment charge-offs		-			-			-			-			-			-			-		(30	)		-			-			-			(30	)
PCI impairment recoveries		-			-			-			-			-			-			-		-			-			-			-			-
Net PCI impairment charge-offs		-			-			-			-			-			-			-		(30	)		-			-			-			(30	)
PCI provision for loan losses		-			-			(49	)		-			-			-			-		30			-			-			-			(19	)
Benefit attributable to FDIC loss share agreements		-			-			49			-			-			-			-		(30	)		-			-			-			19
Total provision for loan losses charged to operations		-			-			-			-			-			-			-		-			-			-			-			-
Provision for loan losses recorded through FDIC loss share receivable		-			-			(49	)											-		30			-			-			-			(19	)
Balance, end of period	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-		$	-		$	-

Total Allowance for Loan Losses	$	1,564		$	1,082		$	2,117		$	206		$	270		$	659		$	73	$	688		$	1,398		$	430		$	255		$	8,742

For the nine months ended September 30, 2015
Allowance for Loan Losses:
Balance, beginning of period	$	1,563		$	721		$	1,751		$	458		$	591		$	395		$	32	$	443		$	1,651		$	542		$	115		$	8,262
Provision for loan losses		96			360			110			(260	)		(602	)		264			41		322			(227	)		(48	)		124			180
Charge-offs		(213	)		-			-			-			-			-			-		(117	)		(110	)		(78	)		(38	)		(556	)
Recoveries		118			1			256			8			281			-			-		40			84			14			54			856
Net (charge-offs) recoveries		(95	)		1			256			8			281			-			-		(77	)		(26	)		(64	)		16			300
Balance, end of period	$	1,564		$	1,082		$	2,117		$	206		$	270		$	659		$	73	$	688		$	1,398		$	430		$	255		$	8,742

PCI Impairment Allowance for Loan Losses:
Balance, beginning of period	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-		$	-		$	-
PCI Impairment charge-offs		(51	)		-			(39	)		-			-			-			-		(96	)		-			-			-			(186	)
PCI impairment recoveries		-			-			-			-			-			-			-		-			-			-			-			-
Net PCI impairment charge-offs		(51	)		-			(39	)		-			-			-			-		(96	)		-			-			-			(186	)
PCI provision for loan losses		51			-			39			-			-			-			-		96			-			-			-			186
Benefit attributable to FDIC loss share agreements		-			-			(22	)		-			-			-			-		(30	)		-			-			-			(52	)
Total provision for loan losses charged to operations		51			-			17			-			-			-			-		66			-			-			-			134
Provision for loan losses recorded through FDIC loss share receivable		-			-			22												-		30			-			-			-			52
Balance, end of period	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-		$	-		$	-

Total Allowance for Loan Losses	$	1,564		$	1,082		$	2,117		$	206		$	270		$	659		$	73	$	688		$	1,398		$	430		$	255		$	8,742

	Commercial and industrial		CRE - owner-occupied		CRE - investor income producing		AC&D - 1-4 family construction		AC&D - lots, land & development		AC&D - CRE		Other commercial		Residential mortgage		HELOC		Residential construction		Other loans to individuals		Total

At September 30, 2016
Allowance for Loan Losses:
Individually evaluated for impairment	$	-	$	-	$	2	$	-	$	-	$	-	$	-	$	20	$	176	$	-	$	-	$	198
Collectively evaluated for impairment		2,204		1,301		2,657		588		553		1,173		199		782		1,258		448		209		11,372
		2,204		1,301		2,659		588		553		1,173		199		802		1,434		448		209		11,570
Purchased credit-impaired		3		-		15		-		-		-		-		14		10		-		-		42
Total	$	2,207	$	1,301	$	2,674	$	588	$	553	$	1,173	$	199	$	816	$	1,444	$	448	$	209	$	11,612

Recorded Investment in Loans:
Individually evaluated for impairment	$	-	$	1,340	$	4,371	$	-	$	650	$	-	$	211	$	3,222	$	3,296	$	290	$	-	$	13,380
Collectively evaluated for impairment		347,680		347,339		732,763		108,706		79,008		148,696		8,754		228,515		176,687		60,852		22,880		2,261,880
		347,680		348,679		737,134		108,706		79,658		148,696		8,965		231,737		179,983		61,142		22,880		2,275,260
Purchased credit-impaired		3,826		17,827		31,379		-		8,962		-		1,688		22,561		1,263		2,705		401		90,612
Total	$	351,506	$	366,506	$	768,513	$	108,706	$	88,620	$	148,696	$	10,653	$	254,298	$	181,246	$	63,847	$	23,281	$	2,365,872

At December 31, 2015
Allowance for Loan Losses:
Individually evaluated for impairment	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	192	$	-	$	-	$	192
Collectively evaluated for impairment		1,821		1,135		2,099		247		278		679		69		672		1,145		461		266		8,872
		1,821		1,135		2,099		247		278		679		69		672		1,337		461		266		9,064
Purchased credit-impaired		-		-		-		-		-		-		-		-		-		-		-		-
Total	$	1,821	$	1,135	$	2,099	$	247	$	278	$	679	$	69	$	672	$	1,337	$	461	$	266	$	9,064

Recorded Investment in Loans:
Individually evaluated for impairment	$	-	$	1,266	$	440	$	-	$	723	$	-	$	-	$	1,304	$	1,381	$	238	$	-	$	5,352
Collectively evaluated for impairment		242,082		308,568		473,299		31,797		38,891		87,452		6,731		199,160		154,417		68,248		28,300		1,638,945
		242,082		309,834		473,739		31,797		39,614		87,452		6,731		200,464		155,798		68,486		28,300		1,644,297
Purchased credit-impaired		4,825		21,388		32,371		465		4,797		-		1,870		23,420		1,580		3,685		516		94,917
Total	$	246,907	$	331,222	$	506,110	$	32,262	$	44,411	$	87,452	$	8,601	$	223,884	$	157,378	$	72,171	$	28,816	$	1,739,214

Financing Receivable Credit Quality Indicators [Table Text Block]

	Commercial and industrial		CRE - owner- occupied		CRE - investor income producing		AC&D - 1-4 family construction		AC&D - lots, land & development		AC&D - CRE		Other commercial		Total Commercial
Pass	$	342,945	$	355,862	$	760,841	$	108,706	$	86,763	$	148,696	$	10,321	$	1,814,134
Special mention		7,486		9,698		4,199		-		1,284		-		-		22,667
Classified		1,075		946		3,473		-		573		-		332		6,399
Total	$	351,506	$	366,506	$	768,513	$	108,706	$	88,620	$	148,696	$	10,653	$	1,843,200

	Residential mortgage		HELOC		Residential construction		Other loans to individuals		Total Consumer
Pass	$	247,706	$	172,575	$	63,152	$	23,121	$	506,554
Special mention		3,873		6,439		344		16		10,672
Classified		2,719		2,232		351		144		5,446
Total	$	254,298	$	181,246	$	63,847	$	23,281	$	522,672

Total Loans									$	2,365,872

	Commercial and industrial		CRE - owner- occupied		CRE - investor income producing		AC&D - 1-4 family construction		AC&D - lots, land & development		AC&D - CRE		Other commercial		Total Commercial
Pass	$	243,228	$	316,706	$	500,964	$	32,262	$	43,454	$	87,452	$	8,467	$	1,232,533
Special mention		3,571		11,986		3,824		-		404		-		-		19,785
Classified		108		2,530		1,322		-		553		-		134		4,647
Total	$	246,907	$	331,222	$	506,110	$	32,262	$	44,411	$	87,452	$	8,601	$	1,256,965

	Residential mortgage		HELOC		Residential construction		Other loans to individuals		Total Consumer
Pass	$	217,463	$	150,217	$	71,225	$	28,762	$	467,667
Special mention		4,690		6,213		457		23		11,383
Classified		1,731		948		489		31		3,199
Total	$	223,884	$	157,378	$	72,171	$	28,816	$	482,249

Total Loans									$	1,739,214

Past Due Financing Receivables [Table Text Block]

	30-59 Days		60-89 Days		Past Due 90 Days		PCI
	Past Due		Past Due		or More		Loans		Current		Total Loans

As of September 30, 2016
Commercial:
Commercial and industrial	$	47	$	2,013	$	233	$	3,826	$	345,387	$	351,506
CRE - owner-occupied		358		295		469		17,827		347,557		366,506
CRE - investor income producing		189		-		2,461		31,379		734,484		768,513
AC&D - 1-4 family construction		-		-		121		-		108,585		108,706
AC&D - lots, land & development		-		-		-		8,962		79,658		88,620
AC&D - CRE		-		-		-		-		148,696		148,696
Other commercial		-		-		211		1,688		8,754		10,653
Total commercial loans		594		2,308		3,495		63,682		1,773,121		1,843,200

Consumer:
Residential mortgage		-		540		1,565		22,561		229,632		254,298
HELOC		532		153		673		1,263		178,625		181,246
Residential construction		-		-		332		2,705		60,810		63,847
Other loans to individuals		12		44		25		401		22,799		23,281
Total consumer loans		544		737		2,595		26,930		491,866		522,672
Total loans	$	1,138	$	3,045	$	6,090	$	90,612	$	2,264,987	$	2,365,872

As of December 31, 2015
Commercial:
Commercial and industrial	$	18	$	28	$	78	$	4,825	$	241,958	$	246,907
CRE - owner-occupied		1,273		-		176		21,388		308,385		331,222
CRE - investor income producing		-		-		1,369		32,371		472,370		506,110
AC&D - 1-4 family construction		-		-		-		465		31,797		32,262
AC&D - lots, land & development		-		-		-		4,797		39,614		44,411
AC&D - CRE		-		-		-		-		87,452		87,452
Other commercial		-		212		-		1,870		6,519		8,601
Total commercial loans		1,291		240		1,623		65,716		1,188,095		1,256,965

Consumer:
Residential mortgage		48		1,037		1,023		23,420		198,356		223,884
HELOC		132		139		204		1,580		155,323		157,378
Residential construction		12		-		306		3,685		68,168		72,171
Other loans to individuals		284		51		-		516		27,965		28,816
Total consumer loans		476		1,227		1,533		29,201		449,812		482,249
Total loans	$	1,767	$	1,467	$	3,156	$	94,917	$	1,637,907	$	1,739,214

Allowance for Credit Losses on Financing Receivables [Table Text Block]

	September 30, 2016						December 31, 2015
			Unpaid		Related				Unpaid		Related
	Recorded		Principal		Allowance For		Recorded		Principal		Allowance For
	Investment		Balance		Loan Losses		Investment		Balance		Loan Losses
Impaired Loans with No Related Allowance Recorded:
Commercial:
Commercial and industrial	$	-	$	-	$	-	$	-	$	-	$	-
CRE - owner-occupied		854		922		-		1,266		1,312		-
CRE - investor income producing		1,929		1,990		-		440		440		-
AC&D - 1-4 family construction		-		-		-		-		-		-
AC&D - lots, land & development		650		774		-		723		842		-
AC&D - CRE		-		-		-		-		-		-
Other commercial		211		211		-		-		-		-
Total commercial loans		3,644		3,896		-		2,429		2,594		-
Consumer:
Residential mortgage		2,060		2,080		-		1,304		1,339		-
HELOC		1,116		1,161		-		157		278		-
Residential construction		47		153		-		238		376		-
Other loans to individuals		-		-		-		-		-		-
Total consumer loans		3,222		3,395		-		1,699		1,993		-
Total impaired loans with no related allowance recorded	$	6,866	$	7,291	$	-	$	4,128	$	4,587	$	-

Impaired Loans with an Allowance Recorded:
Commercial:
Commercial and industrial	$	-	$	-	$	-	$	-	$	-	$	-
CRE - owner-occupied		-		-		-		-		-		-
CRE - investor income producing		473		473		2		-		-		-
AC&D - 1-4 family construction		-		-		-		-		-		-
AC&D - lots, land & development		-		-		-		-		-		-
AC&D - CRE		-		-		-		-		-		-
Other commercial		-		-		-		-		-		-
Total commercial loans		473		473		2		-		-		-
Consumer:
Residential mortgage		-		-		-		-		-		-
HELOC		1,224		1,247		176		1,224		1,248		192
Residential construction		242		242		20		-		-		-
Other loans to individuals		-		-		-		-		-		-
Total consumer loans		1,466		1,490		196		1,224		1,248		192
Total impaired loans with an allowance recorded	$	1,940	$	1,963	$	198	$	1,224	$	1,248	$	192

Total Impaired Loans Individually Reviewed for Impairment
Commercial:
Commercial and industrial	$	-	$	-	$	-	$	-	$	-	$	-
CRE - owner-occupied		854		922		-		1,266		1,312		-
CRE - investor income producing		2,402		2,463		2		440		440		-
AC&D - 1-4 family construction		-		-		-		-		-		-
AC&D - lots, land & development		650		774		-		723		842		-
AC&D - CRE		-		-		-		-		-		-
Other commercial		211		211		-		-		-		-
Total commercial loans		4,117		4,369		2		2,429		2,594		-
Consumer:
Residential mortgage		2,060		2,080		-		1,304		1,339		-
HELOC		2,339		2,409		176		1,381		1,526		192
Residential construction		290		396		20		238		376		-
Other loans to individuals		-		-		-		-		-		-
Total consumer loans		4,689		4,884		196		2,923		3,241		192

Total Impaired Loans Individually Reviewed for Impairment	$	8,806	$	9,253	$	198	$	5,352	$	5,835	$	192

Total Impaired Loans Collectively Reviewed for Impairment	$	3,060	$	3,413	$	-	$	2,429	$	2,863	$	368

Impaired Financing Receivables [Table Text Block]

	Three Months Ended September 30,								Nine Months Ended September 30,
	2016				2015				2016				2015
	Average		Interest		Average		Interest		Average		Interest		Average		Interest
	Recorded		Income		Recorded		Income		Recorded		Income		Recorded		Income
	Investment		Recognized		Investment		Recognized		Investment		Recognized		Investment		Recognized
Impaired Loans with No Related Allowance Recorded:
Commercial:
Commercial and industrial	$	-	$	-	$	-	$	-	$	180	$	-	$	-	$	-
CRE - owner-occupied		860		-		2,090		-		1,339		-		2,286		-
CRE - investor income producing		1,406		-		449		6		918		13		599		19
AC&D - 1-4 family construction		-		-		-		-		-		-		-		-
AC&D - lots, land & development		664		9		1,009		14		750		29		940		40
AC&D - CRE		-		-		-		-		-		-		-		-
Other commercial		211		-		-		-		127		-		-		-
Total commercial loans		3,141		9		3,548		20		3,313		42		3,825		59
Consumer:
Residential mortgage		2,065		4		643		-		1,571		14		850		-
Home equity lines of credit		558		-		345		7		354		-		437		9
Residential construction		24		-		247		-		155		4		266		-
Other loans to individuals		-		-		-		-		-		-		-		-
Total consumer loans		2,647		4		1,235		7		2,079		18		1,553		9
Total impaired loans with no related allowance recorded	$	5,787	$	13	$	4,783	$	27	$	5,393	$	60	$	5,378	$	68

Impaired Loans with an Allowance Recorded:
Commercial:
Commercial and industrial	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-
CRE - owner-occupied		-		-		-		-		-		-		-		-
CRE - investor income producing		237		18		-		-		95		18		-		-
AC&D - 1-4 family construction		-		-		-		-		-		-		-		-
AC&D - lots, land & development		-		-		-		-		-		-		92		3
AC&D - CRE		-		-		-		-		-		-		-		-
Other commercial		-		-		-		-		-		-		-		-
Total commercial loans		237		18		-		-		95		18		92		3
Consumer:
Residential mortgage		-		-		636		4		183		-		677		18
Home equity lines of credit		1,224		9		1,225		10		1,224		28		1,226		31
Residential construction		242		-		-		-		97		-		-		-
Other loans to individuals		-		-		-		-		-		-		-		-
Total consumer loans		1,466		9		1,861		14		1,504		28		1,903		49
Total impaired loans with an allowance recorded	$	1,703	$	27	$	1,861	$	14	$	1,598	$	46	$	1,995	$	52

Total Impaired Loans Individually Reviewed for Impairment
Commercial:
Commercial and industrial	$	-	$	-	$	-	$	-	$	180	$	-	$	-	$	-
CRE - owner-occupied		860		-		2,090		-		1,339		-		2,286		-
CRE - investor income producing		1,642		18		449		6		1,012		31		599		19
AC&D - 1-4 family construction		-		-		-		-		-		-		-		-
AC&D - lots, land & development		664		9		1,009		14		750		29		1,032		43
AC&D - CRE		-		-		-		-		-		-		-		-
Other commercial		211		-		-		-		127		-		-		-
Total commercial loans		3,377		27		3,548		20		3,408		60		3,917		62
Consumer:
Residential mortgage		2,065		4		1,279		4		1,754		14		1,527		18
Home equity lines of credit		1,782		9		1,570		17		1,578		28		1,663		40
Residential construction		266		-		247		-		252		4		266		-
Other loans to individuals		-		-		-		-		-		-		-		-
Total consumer loans		4,113		13		3,096		21		3,583		46		3,456		58

Total Impaired Loans Individually Reviewed for Impairment	$	7,490	$	40	$	6,644	$	41	$	6,991	$	106	$	7,373	$	120

Total Impaired Loans Collectively Reviewed for Impairment	$	2,651	$	11	$	2,865	$	9	$	2,478	$	14	$	2,890	$	33

Schedule of Financing Receivables, Non Accrual Status [Table Text Block]

	September 30,		December 31,
	2016		2015
Commercial:
Commercial and industrial	$	233	$	97
CRE - owner-occupied		946		1,266
CRE - investor income producing		2,497		318
AC&D - lots, land & development		4		6
Other commercial		211		-
Total commercial loans		3,891		1,687
Consumer:
Residential mortgage		2,292		1,333
HELOC		2,039		762
Residential construction		332		467
Other loans to individuals		69		77
Total consumer loans		4,732		2,639
Total nonaccrual loans	$	8,623	$	4,326

Schedule of Purchased Credit Impaired Loans [Table Text Block]

	January 1, 2016

Contractual principal and interest at acquisition	$	23,023
Nonaccretable difference		(3,120	)
Expected cash flows at acquisition		19,903
Accretable yield		(1,663	)

Basis in PCI loans at acquisition - estimated fair value	$	18,240

Summary of Changes in Accretable Yield for Purchased Credit Impaired Loans [Table Text Block]

	Nine Months Ended September 30,
	2016			2015

Accretable yield, beginning of period	$	32,509		$	40,540
Addition from the First Capital acquisition		1,663			-
Interest Income		(8,572	)		(9,728	)
Reclassification of nonaccretable difference due to improvement in expected cash flows		4,206			3,706
Other changes, net		1,318			531
Accretable yield, end of period	$	31,124		$	35,049

Troubled Debt Restructurings on Financing Receivables [Table Text Block]

	Three months ended September 30, 2016						Nine months ended September 30, 2016
	Number of loans		Pre-Modification Outstanding Recorded Investment		Post-Modification Outstanding Recorded Investment		Number of loans		Pre-Modification Outstanding Recorded Investment		Post-Modification Outstanding Recorded Investment
Extended payment terms
CRE - investor income producing		-	$	-	$	-		1	$	91	$	91
Total		-	$	-	$	-		1	$	91	$	91

	Three months ended September 30, 2015						Nine months ended September 30, 2015
	Number of loans		Pre-Modification Outstanding Recorded Investment		Post-Modification Outstanding Recorded Investment		Number of loans		Pre-Modification Outstanding Recorded Investment		Post-Modification Outstanding Recorded Investment
Extended payment terms
Commercial and industrial		-	$	-	$	-		1	$	15	$	15
CRE - owner occupied		-		-		-		1		84		84
CRE - investor income producing		-		-		-		1		208		208
Residential mortgage		-		-		-		1		12		12
Total		-	$	-	$	-		4	$	319	$	319

Troubled Debt Restructurings With Subsequent Payment Default [Table Text Block]

	Nine months ended September 30, 2016				Nine months ended September 30, 2015
	Number of loans		Recorded Investment		Number of loans		Recorded Investment
Extended payment terms
CRE - investor income producing		-	$	-		1	$	84
Total		-	$	-		1	$	84

Troubled Debt Restructuring Outcomes [Table Text Block]

	Paid in full				Paying as restructured				Foreclosure/Default
	Number of loans		Recorded Investment		Number of loans		Recorded Investment		Number of loans		Recorded Investment

Extended payment terms		-	$	-		1	$	91		-	$	-
Total		-	$	-		1	$	91		-	$	-

	Paid in full				Paying as restructured				Foreclosure/Default
	Number of loans		Recorded Investment		Number of loans		Recorded Investment		Number of loans		Recorded Investment

Below market interest rate		-	$	-		1	$	178		-	$	-
Extended payment terms		1		636		3		236		1		84
Total		1	$	636		4	$	414		1	$	84

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Note 6 - FDIC Loss Share Agreements (Tables)

9 Months Ended

Sep. 30, 2016

FDIC Indemnification Asset Roll Forward [Table Text Block]

	For the nine months ended
	September 30,
	2016			2015

Balance, beginning of period	$	943		$	3,964
Increase (decrease) in expected losses on loans		-			52
Additional losses to OREO		-			(6	)
Reimbursable expenses (income)		-			(277	)
Amortization discounts and premiums, net					(601	)
Payments to (reimbursements from) the FDIC		(4,644	)		(1,942	)
Balance sheet write offs as a result of termination of loss share		3,701			-
Balance, end of period	$	-		$	1,190

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Note 7 - Other Real Estate Owned (Tables)

9 Months Ended

Sep. 30, 2016

Other Real Estate, Non Covered, Roll Forward [Table Text Block]

	Three months ended						Nine months ended
	September 30,						September 30,
Non-Covered OREO	2016			2015			2016			2015

Beginning balance	$	2,866		$	8,904		$	4,211		$	8,979
Additions		311			955			449			3,955
Transfers from covered to non-covered		380			-			380			812
Sales		(778	)		(2,675	)		(1,965	)		(6,079	)
Writedowns		(49	)		(97	)		(345	)		(580	)
Ending balance	$	2,730		$	7,087		$	2,730		$	7,087

Other Real Estate, Covered, Roll Forward [Table Text Block]

Covered OREO	2016			2015			2016			2015

Beginning balance	$	380		$	884		$	1,240		$	3,011
Additions					333			-			1,009
Transfers from covered to non-covered		(380	)		-			(380	)		(812	)
Sales					(161	)		(782	)		(2,151	)
Writedowns					-			(78	)		(1	)
Ending balance	$	-		$	1,056		$	-		$	1,056

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Note 9 - Per Share Results (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of Weighted Average Number of Shares [Table Text Block]

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2016		2015		2016		2015

Weighted-average number of common shares outstanding excluding unvested restricted shares		52,361,305		43,934,909		52,333,157		43,949,557

Effect of dilutive stock options and unvested restricted shares		382,623		352,110		341,158		344,634

Weighted-average number of common shares and dilutive potential common shares outstanding		52,743,928		44,287,019		52,674,315		44,294,191

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Note 11 - Derivative Financial Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of Derivative Instruments [Table Text Block]

		September 30, 2016						December 31, 2015

				Estimated Fair Value						Estimated Fair Value
		Notional						Notional
	Balance Sheet Location	Amount		Gain		Loss		Amount		Gain		Loss

Cash flow hedges:
Interest rate contracts:	Other assets and
Pay fixed swaps with counterparty	other liabilities	$	45,000	$	-	$	3,214	$	70,000	$	-	$	3,788

Fair value hedges:
Interest rate contracts:
Pay fixed rate swaps with counterparty	Other liabilities		25,488		-		684		23,118		-		344

Not designated as hedges:
Customer-related interest rate contracts:
Matched interest rate swaps with borrower	Other assets		173,549		7,439		-		97,571		2,945		-
Matched interest rate swaps with counterparty	Other liabilities		173,549		-		7,988		97,571		-		3,174
Matched foreign exchange contract with borrower	Other assets		156		2		-		662		19		-
Matched foreign exchange contract with counterparty	Other liabilities		156		-		2		662		-		19
			347,410		7,441		7,990		196,466		2,964		3,193

Total derivatives		$	417,898	$	7,441	$	11,888	$	289,584	$	2,964	$	7,325

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

	Effective Portion
	Pre-tax gain (loss) recognized in OCI												Pre-tax gain (loss) reclassified from AOCI into income
	For the three months ended September 30,					For the nine months ended September 30,						Location of amounts reclassified	For the three months ended September 30,				For the nine months ended September 30,
	2016		2015			2016			2015			from AOCI into Income	2016		2015		2016		2015

Cash flow hedges:
Interest rate contracts	$	355	$	(1,845	)	$	(1,344	)	$	(2,455	)	Total interest expense	$	86	$	104	$	263	$	311

		Pre-tax gain (loss)
		recognized in income
		For the three months ended						For the nine months ended
	Location of amounts	September 30,						September 30,
	recognized in income	2016			2015			2016			2015
Fair value hedges:
Interest rate contracts
Pay fixed rate swaps with counterparty	Total interest income	$	(73	)	$	(109	)	$	(226	)	$	(309	)

Not designated as hedges:
Client-related interest rate contracts	Other income		(32	)		(127	)		(320	)	$	(160	)
		$	(105	)	$	(236	)	$	(546	)	$	(469	)

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41641-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41678-113959

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41638-113959

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5580258-113959

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579240-113959

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41620-113959

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(n)(2))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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Note 12 - Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2016

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

	For the Three Months Ended									For the Three Months Ended
	September 30, 2016									September 30, 2015
	Before Tax Amount			Tax Expense (Benefit)			Net of Tax Amount			Before Tax Amount			Tax Expense (Benefit)			Net of Tax Amount
Securities available for sale and transferred securities:
Change in net unrealized gains (losses) during the period	$	(553	)	$	(198	)	$	(355	)	$	2,853		$	1,025		$	1,828
Change in net unrealized gain (loss) on securities transferred to held to maturity		26			26			-			73			26			47
Reclassification adjustment for net gains recognized in net income		-			-			-			(54	)		20			(74	)
Total securities available for sale and transferred securities		(527	)		(172	)		(355	)		2,872			1,071			1,801

Derivatives:
Change in the accumulated loss on effective cash flow hedge derivatives		355			171			183			(1,845	)		(617	)		(1,228	)
Change in the accumulated loss on terminated cash flow hedge derivatives		93			34			59			-			-			-
Reclassification adjustment for interest payments		86			(31	)		118			104			(39	)		143
Total derivatives		534			174			360			(1,741	)		(656	)		(1,085	)

Total other comprehensive income (loss)	$	7		$	2		$	5		$	1,131		$	415		$	716

	For the Nine Months Ended									For the Nine Months Ended
	September 30, 2016									September 30, 2015
	Before Tax Amount			Tax Expense (Benefit)			Net of Tax Amount			Before Tax Amount			Tax Expense (Benefit)			Net of Tax Amount
Securities available for sale and transferred securities:
Change in net unrealized gains (losses) during the period	$	6,256		$	2,339		$	3,917		$	2,688		$	996		$	1,692
Change in net unrealized gain (loss) on securities transferred to held to maturity		78			90			(12	)		282			112			170
Reclassification adjustment for net gains recognized in net income		93			-			93			(54	)		(20	)		(34	)
Total securities available for sale and transferred securities		6,427			2,429			3,998			2,916			1,088			1,828

Derivatives:
Change in the accumulated loss on effective cash flow hedge derivatives		(1,344	)		155			(1,499	)		(2,455	)		(925	)		(1,530	)
Change in the accumulated loss on terminated cash flow hedge derivatives		278			(577	)		855			-			-			-
Reclassification adjustment for interest payments		263			96			167			311			117			194
Total derivatives		(803	)		(326	)		(477	)		(2,144	)		(808	)		(1,336	)

Total other comprehensive income (loss)	$	5,624		$	2,103		$	3,521		$	772		$	280		$	492

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

	Securities Available for Sale			Securities Transferred from Available f or Sale to Held to Maturity			Derivatives			Accumulated Other Comprehensive Income (Loss)
Balance, January 1, 2016	$	564		$	(1,065	)	$	(2,362	)	$	(2,863	)
Other comprehensive income (loss) before reclassifications		3,905			-			(1,499	)		2,406
Amounts reclassified from accumulated other comprehensive loss		93			-			167			260
Transfer of securities from available for sale to held to maturity		12			(12	)		-			-
Terminated cash flow hedge derivatives		-			-			855			855
Net other comprehensive income (loss) during the period		4,010			(12	)		(477	)		3,521
Balance, September 30, 2016	$	4,574		$	(1,077	)	$	(2,839	)	$	658

Balance, January 1, 2015	$	1,313		$	(1,282	)	$	(1,506	)	$	(1,475	)
Other comprehensive income (loss) before reclassifications		1,862			-			(1,530	)		332
Amounts reclassified from accumulated other comprehensive loss		(34	)		-			194			160
Transfer of securities from available for sale to held to maturity		(170	)		170			-			-
Net other comprehensive income (loss) during the period		1,658			170			(1,336	)		492
Balance, September 30, 2015	$	2,971		$	(1,112	)	$	(2,842	)	$	(983	)

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Note 13 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2016

Fair Value, by Balance Sheet Grouping [Table Text Block]

					Fair Value Measurements
	Carrying		Estimated		Quoted Prices in Active Markets for Identical Assets or Liabilities		Significant Other Observable Inputs		Significant Unobservable Inputs
	Amount		Fair Value		(Level 1)		(Level 2)		(Level 3)
September 30, 2016
Financial assets:
Cash and cash equivalents	$	73,951	$	73,951	$	73,951	$	-	$	-
Investment securities available-for-sale		405,010		405,010		1,256		402,394		1,360
Investment securities held-to-maturity		99,415		103,724		-		103,724
Nonmarketable equity securities		16,289		16,289		-		16,289		-
Loans held for sale		15,203		15,203		-		15,203		-
Loans, net of allowance		2,357,338		2,322,840		-		173,549		2,149,291
Accrued interest receivable		6,045		6,045		-		6,045		-
Derivative instruments		7,441		7,441		-		7,441		-

Financial liabilities:
Deposits with no stated maturity		1,734,277		1,734,277		-		1,734,277		-
Deposits with stated maturities		750,000		751,569		-		751,569		-
Borrowings		343,064		343,064		-		343,064		-
Accrued interest payable		901		901		-		901		-
Derivative instruments		11,888		11,888		-		11,888		-

December 31, 2015
Financial assets:
Cash and cash equivalents	$	70,526	$	70,526	$	70,526	$	-	$	-
Investment securities available-for-sale		384,934		384,934		-		383,434		1,500
Investment securities held-to-maturity		106,458		107,629		-		107,629		-
Nonmarketable equity securities		11,366		11,366		-		11,366		-
Loans held for sale		4,943		4,943		-		4,943		-
Loans, net of allowance		1,732,751		1,674,081		-		32,117		1,641,964
FDIC indemnification asset		943		925		-		-		925
Accrued interest receivable		5,082		5,082		-		5,082		-
Derivative instruments		3,193		3,193		-		3,193		-

Financial liabilities:
Deposits with no stated maturity		1,412,882		1,412,882		-		1,412,882		-
Deposits with stated maturities		539,780		541,823		-		541,823		-
Borrowings		239,258		239,159		-		239,159		-
Accrued interest payable		515		515		-		515		-
Derivative instruments		7,325		7,325		-		7,325		-

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

	Quoted Prices in		Significant
	Active Markets for		Other			Significant
	Identical Assets		Observable Inputs			Unobservable Inputs		Assets/Liabilities
Description	(Level 1)		(Level 2)			(Level 3)		at Fair Value
September 30, 2016
U.S. Government agencies	$	-	$	-		$	-	$	-
Municipal securities		-		13,564			-		13,564
Residential agency pass-through securities		-		193,286			-		193,286
Residential collateralized mortgage obligations		-		99,969			-		99,969
Asset-backed securities		-		95,555			-		95,555
Corporate and other securities		-		20			1,360		1,380
All other equity securities		1,256		-			-		1,256
Fair value loans		-		173,549			-		173,549
Derivative instruments		-		(4,447	)		-		(4,447	)

December 31, 2015
U.S. Government agencies	$	-	$	514		$	-	$	514
Municipal securities		-		14,796			-		14,796
Residential agency pass-through securities		-		131,460			-		131,460
Residential collateralized mortgage obligations		-		151,631			-		151,631
Commercial mortgage-backed obligations		-		4,756			-		4,756
Asset-backed securities		-		79,120			-		79,120
Corporate and other securities		-		-			1,500		1,500
All other equity securities		1,157		-			-		1,157
Fair value loans		-		32,117			-		32,117
Derivative instruments		-		(4,132	)		-		(4,132	)

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

	Securities Available for Sale
	(in thousands)
	Three Months Ended September 30,					Nine Months Ended September 30,
	2016		2015			2016			2015

Fair value, beginning of period	$	1,360	$	1,562		$	1,500		$	1,570
Change in unrealized gain recognized in other comprehensive income		-		(42	)		(140	)		(50	)
Fair value, end of period	$	1,360	$	1,520		$	1,360		$	1,520

Fair Value Measurements, Nonrecurring [Table Text Block]

	Quoted Prices
	in Active		Significant
	Markets for		Other		Significant
	Identical		Observable		Unobservable		Assets/
	Assets		Inputs		Inputs		(Liabilities)
Description	(Level 1)		(Level 2)		(Level 3)		at Fair Value
September 30, 2016
OREO	$	-	$	-	$	2,730	$	2,730
Impaired loans		-		-		56		56
December 31, 2015
OREO	$	-	$	-	$	5,451	$	5,451
Impaired loans:
CRE - investor income producing		-		-		365		365
Residential mortgage		-		-		725		725
Residential construction		-		-		251		251

Fair Value Inputs, Assets, Quantitative Information [Table Text Block]

									Weighted
	Fair Value		Valuation Methodology	Unobservable Inputs	Range of Inputs				Average Discount

OREO	$	2,730	Appraisals	Discount to reflect current		0%	-	30%		4.15	%

Impaired Loans	$	56	Collateral based measurements	Discount to reflect current market conditions and ultimate collectability		0%	-	60%		23.88	%
	$	2,730

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Note 14 - Shareholders' Equity (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]

	Outstanding Options									Nonvested Restricted Shares
				Weighted		Weighted							Weighted
				Average		Average							Average		Aggregate
	Number			Exercise		Contractual		Intrinsic		Number			Grant Date		Intrinsic
	Outstanding			Price		Term (Years)		Value		Outstanding			Fair Value		Value

At December 31, 2015		2,086,993		$	7.43		3.73	$	1,518,937		959,309		$	5.02	$	7,789,590
Restricted shares granted		-			-		-		-		272,250			7.35		-
Options exercised		(285,721	)		-		-		-		-			-		-
Restricted shares vested		-			-		-		-		(194,196	)		6.43		-
Expired and forfeited		(4,000	)		-		-		-		(54,443	)		6.96		-

At September 30, 2016		1,797,272		$	7.59		2.81	$	2,259,244		975,964		$	5.25	$	7,850,408

Exercisable at September 30, 2016		1,795,605

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Note 3 - Business Combinations and Goodwill (Details Textual) - USD ($)

9 Months Ended

Jan. 01, 2016

Dec. 31, 2015

Sep. 30, 2016

Sep. 30, 2015

First Capital Bancorp [Member]

Adjustments to Eliminated Acquiree Recovery of Loan Losses

$ 0

Business Acquisition, Consideration Transferred, Shareholders, Cash Per Share

$ 5.54

Business Acquisition, Consideration Transferred, Shareholders, Number of Shares Per Share

0.7748

Business Acquisition, Consideration Transferred, Total Consideration for Shareholders, Consisting of Cash

30.00%

Business Acquisition, Consideration Transferred, Total Consideration for Shareholders Consisting of Shares

70.00%

Business Acquisition, Consideration Transferred, Warrant Holders, Cash Per Share

$ 1.77

Business Acquisition, Consideration Transferred, Warrant Holders, Number of Shares Per Share

0.24755

Business Acquisition, Consideration Transferred, Total Consideration for Warrant Holders Consisting of Cash

30.00%

Business Acquisition, Consideration Transferred, Total Consideration for Warrant Holders Consisting of Shares

70.00%

Business Acquisition, Consideration Transfered, Conversion of Common Stock Rights to Cash, Amount Less Per Share Exercise Price

$ 5.54

Business Acquisition, Equity Interest Issued or Issuable, Number of Shares

8,376,094

Payments to Acquire Businesses, Gross

$ 25,834,000

Business Acquisition, Share Price

$ 7.32

Business Combination, Consideration Transferred

87,147,000

$ 87,100,000

Goodwill, Period Increase (Decrease)

$ 33,833,000

$ (700,000)

Business Combination, Acquisition Related Costs

7,900,000

Business Combination Recovery of Loan Losses

$ 145,000

First Capital Bancorp [Member] | As Recorded by Acquiree [Member]

$ 29,197,000

^[1]

$ 63,030,000

[1]	Derived from audited financial statements.

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Note 3 - Business Combinations and Goodwill - Assets Acquired and Liabilities Assumed at Acquisition Date (Details) - USD ($)

Jan. 01, 2016

Dec. 31, 2015

Sep. 30, 2016

Recognized amounts of identifiable assets acquired and liabilities assumed:

$ 13,767,000

Securities

77,404,000

4,161,000

Bank owned life insurance

500,265,000

Premises and equipment

11,699,000

Core deposit intangibles

Interest receivable

1,856,000

10,216,000

3,956,000

2,962,000

Total assets acquired

626,286,000

Federal Home Loan Bank advances

506,060,000

45,000,000

Junior Subordinated Debt

9,963,000

Short term borrowings

7,621,000

Other liabilities

5,994,000

Total liabilities assumed

574,638,000

Total net identifiable assets

51,648,000

First Capital Bancorp [Member] | Fair Value and Other Merger Related Adjustments [Member]

Recognized amounts of identifiable assets acquired and liabilities assumed:

Securities

69,000

27,000

Bank owned life insurance

(56,000)

Premises and equipment

(393,000)

Core deposit intangibles

3,700,000

Interest receivable

(706,000)

(123,000)

Total assets acquired

2,518,000

Federal Home Loan Bank advances

1,683,000

503,000

Junior Subordinated Debt

(1,372,000)

Short term borrowings

Other liabilities

38,000

Total liabilities assumed

852,000

Total net identifiable assets

1,666,000

First Capital Bancorp [Member]

Consideration Paid

Cash

25,834,000

Common shares issued

61,313,000

Fair Value of Total Consideration Transferred

87,147,000

$ 87,100,000

Recognized amounts of identifiable assets acquired and liabilities assumed:

13,767,000

Securities

77,473,000

4,188,000

Bank owned life insurance

500,209,000

Premises and equipment

11,306,000

Core deposit intangibles

3,700,000

Interest receivable

1,856,000

10,216,000

3,250,000

2,839,000

Total assets acquired

628,804,000

Federal Home Loan Bank advances

507,743,000

45,503,000

Junior Subordinated Debt

8,591,000

Short term borrowings

7,621,000

Other liabilities

6,032,000

Total liabilities assumed

575,490,000

Total net identifiable assets

53,314,000

$ 33,833,000

Asset-backed Securities [Member] | Prohibited under Volcker Rule [Member] | Collateralized Loan Obligations [Member]

$ 29,197,000

^[1]

$ 63,030,000

[1]	Derived from audited financial statements.

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Note 3 - Business Combinations and Goodwill - Pro Forma Information (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
First Capital Bancorp [Member]
Total revenues (net interest income plus noninterest income)				$ 16,871
Net income				$ 3,508
Basic earnings per common share (in dollars per share)				$ 0.28
First Capital Bancorp [Member]
Total revenues (net interest income plus noninterest income)				$ 91,997
Net income				$ 16,339
Basic earnings per common share (in dollars per share)				$ 0.31
Total revenues (net interest income plus noninterest income)			$ 94,019	$ 75,126
Net income	$ 6,324	$ 4,778	$ 14,617	$ 12,831
Basic earnings per common share (in dollars per share)	$ 0.12	$ 0.11	$ 0.28	$ 0.29

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Note 4 - Investment Securities (Details Textual) - USD ($)

3 Months Ended

9 Months Ended

12 Months Ended

Sep. 30, 2016

Sep. 30, 2015

Jun. 30, 2014

Sep. 30, 2016

Sep. 30, 2015

Dec. 31, 2015

Jun. 30, 2016

Marketable Securities

$ 5,000,000

Asset-backed Securities [Member]

Marketable Securities

4,800,000

Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment

4,431,000

5,394,000

Marketable Securities, Unrealized Gain (Loss)

(44,000)

(57,000)

Commercial Mortgage Backed Securities [Member] | Reported Value Measurement [Member]

Held-to-maturity Securities

51,600,000

Commercial Mortgage Backed Securities [Member]

Securities Available-for-sale Transferred to Held-to-maturity

$ 58,500,000

Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax

2,200,000

Unrealized Loss On Securities, Net of Tax

$ 1,500,000

Other Comprehensive Income, Reclassification Adjustment, Available-for-sale Securities Transferred to Held-to-maturity, Before Tax

1,500,000

1,700,000

Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment

51,633,000

52,329,000

Delegated Underwriting and Servicing (DUS) [Member]

Mortgage-backed Securities Available-for-sale, Fair Value Disclosure

45,600,000

$ 51,100,000

Private-Label Securities Collateralized by Commercial Properties [Member]

Mortgage-backed Securities Available-for-sale, Fair Value Disclosure

$ 6,000,000

Federal Family Education Loan Program [Member]

Collateralized Portion

45.00%

Private Student Loan Program [Member]

Collateralized Portion

55.00%

Aggregate Cost [Member]

Securities Owned Not Readily Marketable

$ 16,300,000

$ 11,400,000

Available-for-sale Securities, Transferred to Held-to-maturity Securities

$ 0

Proceeds from Sale of Available-for-sale Securities

3,100,000

124,381,000

3,095,000

Other than Temporary Impairment Losses, Investments, Available-for-sale Securities

Other Comprehensive Income, Reclassification Adjustment, Available-for-sale Securities Transferred to Held-to-maturity, Before Tax

26,000

$ 73,000

78,000

$ 282,000

Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment

99,415,000

106,458,000

Held-to-maturity Securities

99,415,000

106,458,000

^[1]

Available-for-sale Securities Pledged as Collateral

$ 172,900,000

172,900,000

$ 154,900,000

Available-for-sale Securities, Gross Realized Losses

187,000

Available-for-sale Securities, Gross Realized Gains

$ 94,000

Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year

Securities Owned Not Readily Marketable

$ 16,289,000

$ 11,366,000

^[1]

Federal Home Loan Bank Stock

$ 14,700,000

$ 10,000,000

[1]	Derived from audited financial statements.

XML 49 R37.htm IDEA: XBRL DOCUMENT

Note 4 - Investment Securities - Amortized Cost and Fair Value of Investment Portfolio (Details) - USD ($)

Sep. 30, 2016

Dec. 31, 2015

US States and Political Subdivisions Debt Securities [Member]

Securities available-for-sale - Gross unrealized gains

$ 12,728,000

$ 14,049,000

836,000

747,000

Securities available-for-sale - Gross unrealized losses

Residential Agency Pass-Through Securities [Member]

13,564,000

14,796,000

Securities available-for-sale - Gross unrealized gains

188,991,000

130,041,000

4,295,000

1,500,000

Securities available-for-sale - Gross unrealized losses

(81,000)

193,286,000

131,460,000

Securities held-to-maturity - Gross unrealized gains

36,361,000

41,012,000

1,516,000

831,000

Securities held-to-maturity - Gross unrealized losses

(53,000)

Securities held-to-maturity - Gross unrealized losses

37,877,000

41,790,000

53,000

Collateralized Mortgage Obligations [Member]

Securities available-for-sale - Gross unrealized gains

98,096,000

151,928,000

1,873,000

646,000

Securities available-for-sale - Gross unrealized losses

(943,000)

99,969,000

151,631,000

Securities held-to-maturity - Gross unrealized gains

6,990,000

7,723,000

255,000

69,000

Securities held-to-maturity - Gross unrealized losses

Securities held-to-maturity - Gross unrealized losses

7,245,000

7,792,000

Asset-backed Securities [Member]

Securities available-for-sale - Gross unrealized gains

95,140,000

79,941,000

800,000

104,000

Securities available-for-sale - Gross unrealized losses

(385,000)

(925,000)

95,555,000

79,120,000

Securities held-to-maturity - Gross unrealized gains

4,431,000

5,394,000

Securities held-to-maturity - Gross unrealized losses

(18,000)

(8,000)

Securities held-to-maturity - Gross unrealized losses

4,413,000

5,386,000

18,000

8,000

Corporate Debt Securities [Member]

Securities available-for-sale - Gross unrealized gains

1,475,000

1,463,000

37,000

Securities available-for-sale - Gross unrealized losses

(95,000)

Equity Securities [Member]

1,380,000

1,500,000

Securities available-for-sale - Gross unrealized gains

1,250,000

6,000

Securities available-for-sale - Gross unrealized losses

(93,000)

Commercial Mortgage Backed Securities [Member]

1,256,000

1,157,000

Securities available-for-sale - Gross unrealized gains

4,856,000

Securities available-for-sale - Gross unrealized losses

(100,000)

4,756,000

Securities held-to-maturity - Gross unrealized gains

51,633,000

52,329,000

2,556,000

Securities held-to-maturity - Gross unrealized losses

(332,000)

Securities held-to-maturity - Gross unrealized losses

54,189,000

52,661,000

332,000

US Government Agencies Debt Securities [Member]

Securities available-for-sale - Gross unrealized gains

503,000

11,000

Securities available-for-sale - Gross unrealized losses

514,000

Securities available-for-sale - Gross unrealized gains

397,680,000

384,031,000

7,810,000

3,045,000

Securities available-for-sale - Gross unrealized losses

(480,000)

(2,142,000)

405,010,000

384,934,000

^[1]

Securities held-to-maturity - Gross unrealized gains

99,415,000

106,458,000

4,327,000

900,000

Securities held-to-maturity - Gross unrealized losses

(18,000)

(271,000)

Securities held-to-maturity - Gross unrealized losses

103,724,000

107,629,000

^[2]

$ 18,000

$ 271,000

[1]	Derived from audited financial statements.
[2]	Derived from audited financial statements.

XML 50 R38.htm IDEA: XBRL DOCUMENT

Note 4 - Investment Securities - Maturities of Investment Portfolio (Details) - USD ($)

Sep. 30, 2016

Dec. 31, 2015

US States and Political Subdivisions Debt Securities [Member]

$ 5,825,000

6,152,000

6,903,000

7,412,000

12,728,000

$ 14,049,000

Residential Agency Pass-Through Securities [Member]

13,564,000

14,796,000

7,217,000

7,575,000

181,774,000

185,711,000

188,991,000

130,041,000

193,286,000

131,460,000

36,361,000

37,877,000

36,361,000

41,012,000

Collateralized Mortgage Obligations [Member]

37,877,000

41,790,000

15,140,000

15,509,000

82,956,000

84,460,000

98,096,000

151,928,000

99,969,000

151,631,000

6,990,000

7,245,000

6,990,000

7,723,000

Asset-backed Securities [Member]

7,245,000

7,792,000

71,721,000

69,003,000

23,419,000

26,552,000

95,140,000

79,941,000

95,555,000

79,120,000

4,431,000

4,413,000

4,431,000

5,394,000

Corporate Debt Securities [Member]

4,413,000

5,386,000

1,475,000

1,380,000

1,475,000

1,463,000

Equity Securities [Member]

1,380,000

1,500,000

No maturity

1,250,000

No maturity

1,256,000

1,250,000

Commercial Mortgage Backed Securities [Member]

1,256,000

1,157,000

4,856,000

4,756,000

51,633,000

54,189,000

51,633,000

52,329,000

54,189,000

52,661,000

397,680,000

384,031,000

405,010,000

384,934,000

^[1]

99,415,000

106,458,000

Geographic Distribution, Foreign [Member]

$ 103,724,000

$ 107,629,000

^[2]

[1]	Derived from audited financial statements.
[2]	Derived from audited financial statements.

XML 51 R39.htm IDEA: XBRL DOCUMENT

Note 4 - Investment Securities - Investment Portfolio Gross Unrealized Losses and Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Residential Agency Pass-Through Securities [Member]
Securities available-for-sale:
Securities available-for-sale unrealized loss less than 12 months fair value	$ 9,899	$ 14,785
Securities available-for-sale unrealized loss less than 12 months unrealized losses		(37)
Securities available-for-sale unrealized loss 12 months or more fair value		3,489
Securities available-for-sale unrealized loss 12 months or more unrealized losses		(44)
Securities available-for-sale unrealized loss fair value	9,899	18,274
Securities available-for-sale unrealized loss unrealized losses		(81)
Asset-backed Securities [Member]
Securities available-for-sale:
Securities available-for-sale unrealized loss less than 12 months fair value		18,651
Securities available-for-sale unrealized loss less than 12 months unrealized losses		(190)
Securities available-for-sale unrealized loss 12 months or more fair value	28,536	45,263
Securities available-for-sale unrealized loss 12 months or more unrealized losses	(385)	(735)
Securities available-for-sale unrealized loss fair value	28,536	63,914
Securities available-for-sale unrealized loss unrealized losses	(385)	(925)
Securities held-to-maturity:
Securities held-to-maturity unrealized loss less than 12 months fair value
Securities held-to-maturity unrealized loss less than 12 months unrealized losses
Securities held-to-maturity unrealized loss 12 months or more fair value	4,413	5,386
Securities held-to-maturity unrealized loss 12 months or more unrealized losses	(18)	(8)
Securities held-to-maturity unrealized loss fair value	4,413	5,386
Securities held-to-maturity unrealized loss unrealized losses	(18)	(8)
Corporate Debt Securities [Member]
Securities available-for-sale:
Securities available-for-sale unrealized loss less than 12 months fair value	1,380
Securities available-for-sale unrealized loss less than 12 months unrealized losses	(95)
Securities available-for-sale unrealized loss 12 months or more fair value
Securities available-for-sale unrealized loss 12 months or more unrealized losses
Securities available-for-sale unrealized loss fair value	1,380
Securities available-for-sale unrealized loss unrealized losses	(95)
Collateralized Debt Obligations [Member]
Securities available-for-sale:
Securities available-for-sale unrealized loss less than 12 months fair value		43,563
Securities available-for-sale unrealized loss less than 12 months unrealized losses		(306)
Securities available-for-sale unrealized loss 12 months or more fair value		27,718
Securities available-for-sale unrealized loss 12 months or more unrealized losses		(637)
Securities available-for-sale unrealized loss fair value		71,281
Securities available-for-sale unrealized loss unrealized losses		(943)
Securities held-to-maturity:
Securities held-to-maturity unrealized loss less than 12 months fair value		4,456
Securities held-to-maturity unrealized loss less than 12 months unrealized losses		(53)
Securities held-to-maturity unrealized loss 12 months or more fair value
Securities held-to-maturity unrealized loss 12 months or more unrealized losses
Securities held-to-maturity unrealized loss fair value		4,456
Securities held-to-maturity unrealized loss unrealized losses		(53)
Commercial Mortgage Backed Securities [Member]
Securities available-for-sale:
Securities available-for-sale unrealized loss less than 12 months fair value		4,756
Securities available-for-sale unrealized loss less than 12 months unrealized losses		(100)
Securities available-for-sale unrealized loss 12 months or more fair value
Securities available-for-sale unrealized loss 12 months or more unrealized losses
Securities available-for-sale unrealized loss fair value		4,756
Securities available-for-sale unrealized loss unrealized losses		(100)
Securities held-to-maturity:
Securities held-to-maturity unrealized loss less than 12 months fair value		18,736
Securities held-to-maturity unrealized loss less than 12 months unrealized losses		(370)
Securities held-to-maturity unrealized loss 12 months or more fair value		33,925
Securities held-to-maturity unrealized loss 12 months or more unrealized losses		(997)
Securities held-to-maturity unrealized loss fair value		52,661
Securities held-to-maturity unrealized loss unrealized losses		(1,367)
Equity Securities [Member]
Securities available-for-sale:
Securities available-for-sale unrealized loss less than 12 months fair value		1,157
Securities available-for-sale unrealized loss less than 12 months unrealized losses		(93)
Securities available-for-sale unrealized loss 12 months or more fair value
Securities available-for-sale unrealized loss 12 months or more unrealized losses
Securities available-for-sale unrealized loss fair value		1,157
Securities available-for-sale unrealized loss unrealized losses		(93)
Securities available-for-sale unrealized loss less than 12 months fair value	11,279	82,912
Securities available-for-sale unrealized loss less than 12 months unrealized losses	(95)	(726)
Securities available-for-sale unrealized loss 12 months or more fair value	28,536	76,470
Securities available-for-sale unrealized loss 12 months or more unrealized losses	(385)	(1,416)
Securities available-for-sale unrealized loss fair value	39,815	159,382
Securities available-for-sale unrealized loss unrealized losses	(480)	(2,142)
Securities held-to-maturity:
Securities held-to-maturity unrealized loss less than 12 months fair value		23,192
Securities held-to-maturity unrealized loss less than 12 months unrealized losses		(423)
Securities held-to-maturity unrealized loss 12 months or more fair value	4,413	39,311
Securities held-to-maturity unrealized loss 12 months or more unrealized losses	(18)	(1,005)
Securities held-to-maturity unrealized loss fair value	4,413	62,503
Securities held-to-maturity unrealized loss unrealized losses	$ (18)	$ (1,428)

XML 52 R40.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses (Details Textual)

3 Months Ended

9 Months Ended

12 Months Ended

Sep. 30, 2016

USD ($)

Sep. 30, 2015

USD ($)

Sep. 30, 2016

USD ($)

Sep. 30, 2015

USD ($)

Sep. 30, 2016

USD ($)

Dec. 31, 2015

USD ($)

Sep. 30, 2015

USD ($)

Jun. 30, 2016

USD ($)

Jan. 01, 2016

USD ($)

Jun. 30, 2015

USD ($)

Dec. 31, 2014

USD ($)

Financing Receivable, Allowance for Credit Losses

$ 0

Receivables Acquired with Deteriorated Credit Quality [Member]

Financing Receivable, Allowance for Credit Losses

42,500

$ 0

42,500

$ 0

42,500

$ 0

$ 49,000

$ 0

Impaired Financing Receivable, Recorded Investment

42,500

Purchased Credit Impaired Loans [Member]

Impaired Financing Receivable, Recorded Investment

90,600,000

94,900,000

Impaired Financing Receivable, Unpaid Principal Balance

115,700,000

121,000,000

Loans Sold to Other Financial Institutions [Member]

Loans Receivable, Net

16,100,000

12,500,000

Servicing For Other Facility [Member]

Financing Receivable, Recorded Investment, Current

2,400,000

$ 2,800,000

Sold with Limited Recourse [Member]

Increase (Decrease) in Loans Held-for-sale

26,000,000

27,900,000

43,600,000

53,500,000

Accruing TDRs [Member]

Impaired Financing Receivable, Interest Income, Accrual Method

51,000

50,000

$ 120,000

153,000

Troubled Debt Restructurings [Member]

Financing Receivable, Modifications, Number of Contracts

Financing Receivable, Modifications, Recorded Investment

3,100,000

$ 3,100,000

3,100,000

$ 3,300,000

Financing Receivable, Recorded Investment, Nonaccrual Status

560,000

466,000

Impaired Financing Receivable, Related Allowance

176,000

192,000

Performing Financial Instruments [Member] | First Capital Bancorp [Member]

Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans Receivable

2,800,000

Performing Financial Instruments [Member]

Loans and Leases Receivable, Allowance

372,000

178,000

Loans Receivable, Fair Value Disclosure

$ 4,100,000

2,100,000

First Capital Bancorp [Member]

Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans Receivable

$ 500,209,000

Minimum [Member]

Qualitative Reserve Applicable Rate

0.00%

Maximum [Member]

Qualitative Reserve Applicable Rate

0.15%

Financing Receivable, Allowance for Credit Losses

$ 11,612,000

$ 8,742,000

$ 11,612,000

$ 8,742,000

$ 11,612,000

9,064,000

$ 8,742,000

Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability

125,000

$ 125,000

125,000

Financing Receivable, Modifications, Subsequent Default, Number of Contracts

Financing Receivable, Recorded Investment, Current

2,264,987,000

$ 2,264,987,000

1,637,907,000

Loans Pledged as Collateral

880,700,000

693,000,000

Quantitative Reserve Component, Look Back Period

Loans and Leases Receivable, Allowance

$ 11,612,000

9,064,000

^[1]

Qualitative Reserve Other Adjustment Rate

0.05%

Qualitative Reserve Other Maximum Adjustment

0.50%

Specific Review Loan Threshold

$ 1,000,000

Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing

$ 293,000

$ 1,200,000

Percentage of Total Assets

3.10%

3.80%

Financing Receivable, Recorded Investment, Nonaccrual Status

$ 8,623,000

$ 4,326,000

Impaired Financing Receivable, Related Allowance

$ 198,000

$ 192,000

[1]	Derived from audited financial statements.

XML 53 R41.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses - Loan Portfolio (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable	$ 3,826	$ 4,825
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	347,680	242,082
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member]
Financing Receivable	351,506	246,907
Commercial Portfolio Segment [Member] \| Commercial Real Estate Owner Occupied [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable	17,827	21,388
Commercial Portfolio Segment [Member] \| Commercial Real Estate Owner Occupied [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	348,679	309,834
Commercial Portfolio Segment [Member] \| Commercial Real Estate Owner Occupied [Member]
Financing Receivable	366,506	331,222
Commercial Portfolio Segment [Member] \| Commercial Real Estate Investor Income Producing [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable	31,379	32,371
Commercial Portfolio Segment [Member] \| Commercial Real Estate Investor Income Producing [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	737,134	473,739
Commercial Portfolio Segment [Member] \| Commercial Real Estate Investor Income Producing [Member]
Financing Receivable	768,513	506,110
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable		465
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	108,706	31,797
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member]
Financing Receivable	108,706	32,262
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable	8,962	4,797
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	79,658	39,614
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member]
Financing Receivable	88,620	44,411
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	148,696	87,452
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member]
Financing Receivable	148,696	87,452
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable	1,688	1,870
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	8,965	6,731
Commercial Portfolio Segment [Member] \| Other Commercial [Member]
Financing Receivable	10,653	8,601
Commercial Portfolio Segment [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable	63,682	65,716
Commercial Portfolio Segment [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	1,779,518	1,191,249
Commercial Portfolio Segment [Member]
Financing Receivable	1,843,200	1,256,965
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable	22,561	23,420
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	231,737	200,464
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member]
Financing Receivable	254,298	223,884
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable	1,263	1,580
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	179,983	155,798
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member]
Financing Receivable	181,246	157,378
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable	2,705	3,685
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	61,142	68,486
Consumer Portfolio Segment [Member] \| Residential Construction [Member]
Financing Receivable	63,847	72,171
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable	401	516
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	22,880	28,300
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member]
Financing Receivable	23,281	28,816
Consumer Portfolio Segment [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable	26,930	29,201
Consumer Portfolio Segment [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	495,742	453,048
Consumer Portfolio Segment [Member]
Financing Receivable	522,672	482,249
Receivables Acquired with Deteriorated Credit Quality [Member]
Financing Receivable	90,612	94,917
Deferred costs
Total loans, net of deferred costs	90,612	94,917
Excluding Purchased Credit-Impaired Loans [Member]
Financing Receivable	2,275,260	1,644,297
Deferred costs	3,078	2,601
Total loans, net of deferred costs	2,278,338	1,646,898
Financing Receivable	2,365,872	1,739,214
Deferred costs	3,078	2,601
Total loans, net of deferred costs	$ 2,368,950	$ 1,741,815

XML 54 R42.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses - Activity in the Allowance for Loan Losses (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Balance, beginning of period	$ 2,128,000	$ 1,394,000	$ 1,821,000	$ 1,563,000
Provision for loan losses	68,000	173,000	351,000	96,000
Charge-offs	0	(58,000)	(15,000)	(213,000)
Recoveries	8,000	55,000	47,000	118,000
Net (charge-offs) recoveries	8,000	(3,000)	32,000	(95,000)
Balance, end of period	2,204,000	1,564,000	2,204,000	1,564,000
Allowance for loan losses: individually evaluated for impairment	0		0		$ 0
Allowance for loan losses: collectively evaluated for impairment	2,204,000		2,204,000		1,821,000
Recorded investment in loans: individually evaluated for impairment	0		0		0
Recorded investment in loans: collectively evaluated for impairment	347,680,000		347,680,000		242,082,000
Recorded investment in loans	347,680,000		347,680,000		242,082,000
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| Before Benefit Attributable to FDIC Loss Share Agreement [Member]
Provision for loan losses	3,000	0	3,000	51,000
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| FDIC Loss Share Receivable [Member]
Provision for loan losses	0	0	0	0
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Balance, beginning of period	0	0	0	0
Provision for loan losses	3,000	0	3,000	51,000
Charge-offs	0	0	0	(51,000)
Recoveries	0	0	0	0
Net (charge-offs) recoveries	0	0	0	(51,000)
Balance, end of period	3,000	0	3,000	0
Benefit attributable to FDIC loss share agreements	0	0	0	0
Recorded investment in loans	3,826,000		3,826,000		4,825,000
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member]
Balance, beginning of period			1,821,000
Balance, end of period	2,204,000	1,564,000	2,204,000	1,564,000
Recorded investment in loans	351,506,000		351,506,000		246,907,000
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Balance, beginning of period	1,231,000	1,080,000	1,135,000	721,000
Provision for loan losses	69,000	(219,000)	164,000	360,000
Charge-offs	0	0		0
Recoveries	1,000	221,000	2,000	1,000
Net (charge-offs) recoveries	1,000	221,000	2,000	1,000
Balance, end of period	1,301,000	1,082,000	1,301,000	1,082,000
Allowance for loan losses: individually evaluated for impairment	0		0		0
Allowance for loan losses: collectively evaluated for impairment	1,301,000		1,301,000		1,135,000
Recorded investment in loans: individually evaluated for impairment	1,340,000		1,340,000		1,266,000
Recorded investment in loans: collectively evaluated for impairment	347,339,000		347,339,000		308,568,000
Recorded investment in loans	348,679,000		348,679,000		309,834,000
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| Before Benefit Attributable to FDIC Loss Share Agreement [Member]
Provision for loan losses	0	0	0	0
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| FDIC Loss Share Receivable [Member]
Provision for loan losses	0	0	0	0
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Balance, beginning of period	0	0	0	0
Provision for loan losses	0	0	0	0
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Net (charge-offs) recoveries	0	0	0	0
Balance, end of period	0	0	0	0
Benefit attributable to FDIC loss share agreements	0	0	0	0
Recorded investment in loans	17,827,000		17,827,000		21,388,000
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member]
Balance, beginning of period			1,135,000
Balance, end of period	1,301,000	1,082,000	1,301,000	1,082,000
Recorded investment in loans	366,506,000		366,506,000		331,222,000
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Balance, beginning of period	2,572,000	2,037,000	2,099,000	1,751,000
Provision for loan losses	102,000	30,000	553,000	110,000
Charge-offs	(15,000)	0	(15,000)	0
Recoveries		50,000	22,000	256,000
Net (charge-offs) recoveries	(15,000)	50,000	7,000	256,000
Balance, end of period	2,659,000	2,117,000	2,659,000	2,117,000
Allowance for loan losses: individually evaluated for impairment	2,000		2,000		0
Allowance for loan losses: collectively evaluated for impairment	2,657,000		2,657,000		2,099,000
Recorded investment in loans: individually evaluated for impairment	4,371,000		4,371,000		440,000
Recorded investment in loans: collectively evaluated for impairment	732,763,000		732,763,000		473,299,000
Recorded investment in loans	737,134,000		737,134,000		473,739,000
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| Before Benefit Attributable to FDIC Loss Share Agreement [Member]
Provision for loan losses	15,000	(49,000)	15,000	39,000
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| FDIC Loss Share Receivable [Member]
Provision for loan losses	0	(49,000)	0	22,000
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Balance, beginning of period	0	49,000	0	0
Provision for loan losses	15,000	0	15,000	17,000
Charge-offs	0	0	0	(39,000)
Recoveries	0	0	0	0
Net (charge-offs) recoveries	0	0	0	(39,000)
Balance, end of period	15,000	0	15,000	0
Benefit attributable to FDIC loss share agreements	0	49,000	0	(22,000)
Recorded investment in loans	31,379,000		31,379,000		32,371,000
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member]
Balance, beginning of period			2,099,000
Balance, end of period	2,659,000	2,117,000	2,659,000	2,117,000
Recorded investment in loans	768,513,000		768,513,000		506,110,000
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Balance, beginning of period	485,000	240,000	247,000	458,000
Provision for loan losses	102,000	(39,000)	323,000	(260,000)
Charge-offs	0	0		0
Recoveries	1,000	5,000	18,000	8,000
Net (charge-offs) recoveries	1,000	5,000	18,000	8,000
Balance, end of period	588,000	206,000	588,000	206,000
Allowance for loan losses: individually evaluated for impairment	0		0		0
Allowance for loan losses: collectively evaluated for impairment	588,000		588,000		247,000
Recorded investment in loans: individually evaluated for impairment	0		0		0
Recorded investment in loans: collectively evaluated for impairment	108,706,000		108,706,000		31,797,000
Recorded investment in loans	108,706,000		108,706,000		31,797,000
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| Before Benefit Attributable to FDIC Loss Share Agreement [Member]
Provision for loan losses	0	0	0	0
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| FDIC Loss Share Receivable [Member]
Provision for loan losses	0	0	0	0
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Balance, beginning of period	0	0	0	0
Provision for loan losses	0	0	0	0
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Net (charge-offs) recoveries	0	0	0	0
Balance, end of period	0	0	0	0
Benefit attributable to FDIC loss share agreements	0	0	0	0
Recorded investment in loans					465,000
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member]
Balance, beginning of period			247,000
Balance, end of period	588,000	206,000	588,000	206,000
Recorded investment in loans	108,706,000		108,706,000		32,262,000
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Balance, beginning of period	449,000	267,000	278,000	591,000
Provision for loan losses	(29,000)	(34,000)	(13,000)	(602,000)
Charge-offs	0	0		0
Recoveries	133,000	37,000	288,000	281,000
Net (charge-offs) recoveries	133,000	37,000	288,000	281,000
Balance, end of period	553,000	270,000	553,000	270,000
Allowance for loan losses: individually evaluated for impairment	0		0		0
Allowance for loan losses: collectively evaluated for impairment	553,000		553,000		278,000
Recorded investment in loans: individually evaluated for impairment	650,000		650,000		723,000
Recorded investment in loans: collectively evaluated for impairment	79,008,000		79,008,000		38,891,000
Recorded investment in loans	79,658,000		79,658,000		39,614,000
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| Before Benefit Attributable to FDIC Loss Share Agreement [Member]
Provision for loan losses	0	0	0	0
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| FDIC Loss Share Receivable [Member]
Provision for loan losses	0	0	0	0
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Balance, beginning of period	0	0	0	0
Provision for loan losses	0	0	0	0
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Net (charge-offs) recoveries	0	0	0	0
Balance, end of period	0	0	0	0
Benefit attributable to FDIC loss share agreements	0	0	0	0
Recorded investment in loans	8,962,000		8,962,000		4,797,000
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member]
Balance, beginning of period			278,000
Balance, end of period	553,000	270,000	553,000	270,000
Recorded investment in loans	88,620,000		88,620,000		44,411,000
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Balance, beginning of period	836,000	670,000	679,000	395,000
Provision for loan losses	337,000	(11,000)	494,000	264,000
Charge-offs	0	0		0
Recoveries	0	0		0
Net (charge-offs) recoveries	0	0	0	0
Balance, end of period	1,173,000	659,000	1,173,000	659,000
Allowance for loan losses: individually evaluated for impairment	0		0		0
Allowance for loan losses: collectively evaluated for impairment	1,173,000		1,173,000		679,000
Recorded investment in loans: individually evaluated for impairment	0		0		0
Recorded investment in loans: collectively evaluated for impairment	148,696,000		148,696,000		87,452,000
Recorded investment in loans	148,696,000		148,696,000		87,452,000
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| Before Benefit Attributable to FDIC Loss Share Agreement [Member]
Provision for loan losses	0	0	0	0
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| FDIC Loss Share Receivable [Member]
Provision for loan losses	0	0	0	0
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Balance, beginning of period	0	0	0	0
Provision for loan losses	0	0	0	0
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Net (charge-offs) recoveries	0	0	0	0
Balance, end of period	0	0	0	0
Benefit attributable to FDIC loss share agreements	0	0	0	0
Recorded investment in loans					0
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member]
Balance, beginning of period			679,000
Balance, end of period	1,173,000	659,000	1,173,000	659,000
Recorded investment in loans	148,696,000		148,696,000		87,452,000
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Balance, beginning of period	70,000	60,000	69,000	32,000
Provision for loan losses	129,000	13,000	91,000	41,000
Charge-offs	0	0		0
Recoveries	0	0	39,000	0
Net (charge-offs) recoveries	0	0	39,000	0
Balance, end of period	199,000	73,000	199,000	73,000
Allowance for loan losses: individually evaluated for impairment	0		0		0
Allowance for loan losses: collectively evaluated for impairment	199,000		199,000		69,000
Recorded investment in loans: individually evaluated for impairment	211,000		211,000		0
Recorded investment in loans: collectively evaluated for impairment	8,754,000		8,754,000		6,731,000
Recorded investment in loans	8,965,000		8,965,000		6,731,000
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| Before Benefit Attributable to FDIC Loss Share Agreement [Member]
Provision for loan losses	0	0	0	0
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| FDIC Loss Share Receivable [Member]
Provision for loan losses	0	0	0	0
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Balance, beginning of period	0	0	0	0
Provision for loan losses	0	0	0	0
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Net (charge-offs) recoveries	0	0	0	0
Balance, end of period	0	0	0	0
Benefit attributable to FDIC loss share agreements	0	0	0	0
Recorded investment in loans	1,688,000		1,688,000		1,870,000
Commercial Portfolio Segment [Member] \| Other Commercial [Member]
Balance, beginning of period			69,000
Balance, end of period	199,000	73,000	199,000	73,000
Recorded investment in loans	10,653,000		10,653,000		8,601,000
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Balance, beginning of period	821,000	652,000	672,000	443,000
Provision for loan losses	24,000	26,000	152,000	322,000
Charge-offs	(43,000)	0	(65,000)	(117,000)
Recoveries		10,000	43,000	40,000
Net (charge-offs) recoveries	(43,000)	10,000	(22,000)	(77,000)
Balance, end of period	802,000	688,000	802,000	688,000
Allowance for loan losses: individually evaluated for impairment	20,000		20,000		0
Allowance for loan losses: collectively evaluated for impairment	782,000		782,000		672,000
Recorded investment in loans: individually evaluated for impairment	3,222,000		3,222,000		1,304,000
Recorded investment in loans: collectively evaluated for impairment	228,515,000		228,515,000		199,160,000
Recorded investment in loans	231,737,000		231,737,000		200,464,000
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| Before Benefit Attributable to FDIC Loss Share Agreement [Member]
Provision for loan losses	14,000	30,000	14,000	96,000
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| FDIC Loss Share Receivable [Member]
Provision for loan losses	0	30,000	0	30,000
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Balance, beginning of period	0	0	0	0
Provision for loan losses	14,000	0	14,000	66,000
Charge-offs	0	(30,000)	0	(96,000)
Recoveries	0	0	0	0
Net (charge-offs) recoveries	0	(30,000)	0	(96,000)
Balance, end of period	14,000	0	14,000	0
Benefit attributable to FDIC loss share agreements	0	(30,000)	0	(30,000)
Recorded investment in loans	22,561,000		22,561,000		23,420,000
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member]
Balance, beginning of period			672,000
Balance, end of period	802,000	688,000	802,000	688,000
Recorded investment in loans	254,298,000		254,298,000		223,884,000
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Balance, beginning of period	1,533,000	1,360,000	1,337,000	1,651,000
Provision for loan losses	(35,000)	57,000	61,000	(227,000)
Charge-offs	(67,000)	(29,000)	(123,000)	(110,000)
Recoveries	3,000	10,000	159,000	84,000
Net (charge-offs) recoveries	(64,000)	(19,000)	36,000	(26,000)
Balance, end of period	1,434,000	1,398,000	1,434,000	1,398,000
Allowance for loan losses: individually evaluated for impairment	176,000		176,000		192,000
Allowance for loan losses: collectively evaluated for impairment	1,258,000		1,258,000		1,145,000
Recorded investment in loans: individually evaluated for impairment	3,296,000		3,296,000		1,381,000
Recorded investment in loans: collectively evaluated for impairment	176,687,000		176,687,000		154,417,000
Recorded investment in loans	179,983,000		179,983,000		155,798,000
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| Before Benefit Attributable to FDIC Loss Share Agreement [Member]
Provision for loan losses	10,000	0	10,000	0
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| FDIC Loss Share Receivable [Member]
Provision for loan losses	0	0	0	0
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Balance, beginning of period	0	0	0	0
Provision for loan losses	10,000	0	10,000	0
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Net (charge-offs) recoveries	0	0	0	0
Balance, end of period	10,000	0	10,000	0
Benefit attributable to FDIC loss share agreements	0	0	0	0
Recorded investment in loans	1,263,000		1,263,000		1,580,000
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member]
Balance, beginning of period			1,337,000
Balance, end of period	1,435,000	1,398,000	1,435,000	1,398,000
Recorded investment in loans	181,246,000		181,246,000		157,378,000
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Balance, beginning of period	439,000	381,000	461,000	542,000
Provision for loan losses	103,000	38,000	65,000	(48,000)
Charge-offs	(106,000)	0	(117,000)	(78,000)
Recoveries	12,000	11,000	39,000	14,000
Net (charge-offs) recoveries	(94,000)	11,000	(78,000)	(64,000)
Balance, end of period	448,000	430,000	448,000	430,000
Allowance for loan losses: individually evaluated for impairment					0
Allowance for loan losses: collectively evaluated for impairment	448,000		448,000		461,000
Recorded investment in loans: individually evaluated for impairment	290,000		290,000		238,000
Recorded investment in loans: collectively evaluated for impairment	60,852,000		60,852,000		68,248,000
Recorded investment in loans	61,142,000		61,142,000		68,486,000
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| Before Benefit Attributable to FDIC Loss Share Agreement [Member]
Provision for loan losses	0	0	0	0
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| FDIC Loss Share Receivable [Member]
Provision for loan losses	0	0	0	0
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Balance, beginning of period	0	0	0	0
Provision for loan losses	0	0	0	0
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Net (charge-offs) recoveries	0	0	0	0
Balance, end of period	0	0	0	0
Benefit attributable to FDIC loss share agreements	0	0	0	0
Recorded investment in loans	2,705,000		2,705,000		3,685,000
Consumer Portfolio Segment [Member] \| Residential Construction [Member]
Balance, beginning of period			461,000
Balance, end of period	448,000	430,000	448,000	430,000
Recorded investment in loans	63,847,000		63,847,000		72,171,000
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Excluding Purchased Credit-Impaired Loans [Member]
Balance, beginning of period	309,000	278,000	266,000	115,000
Provision for loan losses	(270,000)	(34,000)	(202,000)	124,000
Charge-offs	(10,000)	(5,000)	(72,000)	(38,000)
Recoveries	180,000	16,000	217,000	54,000
Net (charge-offs) recoveries	170,000	11,000	145,000	16,000
Balance, end of period	209,000	255,000	209,000	255,000
Allowance for loan losses: individually evaluated for impairment	0		0		0
Allowance for loan losses: collectively evaluated for impairment	209,000		209,000		266,000
Recorded investment in loans: individually evaluated for impairment	0		0		0
Recorded investment in loans: collectively evaluated for impairment	22,880,000		22,880,000		28,300,000
Recorded investment in loans	22,880,000		22,880,000		28,300,000
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| Before Benefit Attributable to FDIC Loss Share Agreement [Member]
Provision for loan losses	0	0	0	0
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member] \| FDIC Loss Share Receivable [Member]
Provision for loan losses	0	0	0	0
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Balance, beginning of period	0	0	0	0
Provision for loan losses	0	0	0	0
Charge-offs	0	0	0	0
Recoveries	0	0	0	0
Net (charge-offs) recoveries	0	0	0	0
Balance, end of period	0	0	0	0
Benefit attributable to FDIC loss share agreements	0	0	0	0
Recorded investment in loans	401,000		401,000		516,000
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member]
Balance, beginning of period			266,000
Balance, end of period	209,000	255,000	209,000	255,000
Recorded investment in loans	23,281,000		23,281,000		28,816,000
Excluding Purchased Credit-Impaired Loans [Member]
Balance, beginning of period	10,873,000	8,419,000	9,064,000	8,262,000
Provision for loan losses	600,000	0	2,039,000	180,000
Charge-offs	(241,000)	(92,000)	(407,000)	(556,000)
Recoveries	338,000	415,000	874,000	856,000
Net (charge-offs) recoveries	97,000	323,000	467,000	300,000
Balance, end of period	11,570,000	8,742,000	11,570,000	8,742,000
Allowance for loan losses: individually evaluated for impairment	198,000		198,000		192,000
Allowance for loan losses: collectively evaluated for impairment	11,372,000		11,372,000		8,872,000
Recorded investment in loans: individually evaluated for impairment	13,380,000		13,380,000		5,352,000
Recorded investment in loans: collectively evaluated for impairment	2,261,880,000		2,261,880,000		1,638,945,000
Recorded investment in loans	2,275,260,000		2,275,260,000		1,644,297,000
Receivables Acquired with Deteriorated Credit Quality [Member] \| Before Benefit Attributable to FDIC Loss Share Agreement [Member]
Provision for loan losses	42,000	(19,000)	42,000	186,000
Receivables Acquired with Deteriorated Credit Quality [Member] \| FDIC Loss Share Receivable [Member]
Provision for loan losses	0	(19,000)	0	52,000
Receivables Acquired with Deteriorated Credit Quality [Member]
Balance, beginning of period	0	49,000	0	0
Provision for loan losses	42,000	0	42,000	134,000
Charge-offs	0	(30,000)	0	(186,000)
Recoveries	0	0	0	0
Net (charge-offs) recoveries	0	(30,000)	0	(186,000)
Balance, end of period	42,500	0	42,500	0
Benefit attributable to FDIC loss share agreements	0	19,000	0	(52,000)
Recorded investment in loans	90,612,000		90,612,000		94,917,000
Balance, beginning of period			9,064,000
Provision for loan losses	642,000		2,080,000	314,000
Balance, end of period	11,612,000	$ 8,742,000	11,612,000	$ 8,742,000
Recorded investment in loans	$ 2,365,872,000		$ 2,365,872,000		$ 1,739,214,000

XML 55 R43.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses - Loans by Credit Quality Indicators (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Pass [Member]
Financing Receivable	$ 342,945	$ 243,228
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Special Mention [Member]
Financing Receivable	7,486	3,571
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Classified [Member]
Financing Receivable	1,075	108
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member]
Financing Receivable	351,506	246,907
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member] \| Pass [Member]
Financing Receivable	355,862	316,706
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member] \| Special Mention [Member]
Financing Receivable	9,698	11,986
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member] \| Classified [Member]
Financing Receivable	946	2,530
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member]
Financing Receivable	366,506	331,222
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member] \| Pass [Member]
Financing Receivable	760,841	500,964
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member] \| Special Mention [Member]
Financing Receivable	4,199	3,824
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member] \| Classified [Member]
Financing Receivable	3,473	1,322
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member]
Financing Receivable	768,513	506,110
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Pass [Member]
Financing Receivable	108,706	32,262
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Special Mention [Member]
Financing Receivable
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Classified [Member]
Financing Receivable
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member]
Financing Receivable	108,706	32,262
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Pass [Member]
Financing Receivable	86,763	43,454
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Special Mention [Member]
Financing Receivable	1,284	404
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Classified [Member]
Financing Receivable	573	553
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member]
Financing Receivable	88,620	44,411
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Pass [Member]
Financing Receivable	148,696	87,452
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Special Mention [Member]
Financing Receivable
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Classified [Member]
Financing Receivable
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member]
Financing Receivable	148,696	87,452
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Pass [Member]
Financing Receivable	10,321	8,467
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Special Mention [Member]
Financing Receivable
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Classified [Member]
Financing Receivable	332	134
Commercial Portfolio Segment [Member] \| Other Commercial [Member]
Financing Receivable	10,653	8,601
Commercial Portfolio Segment [Member] \| Pass [Member]
Financing Receivable	1,814,134	1,232,533
Commercial Portfolio Segment [Member] \| Special Mention [Member]
Financing Receivable	22,667	19,785
Commercial Portfolio Segment [Member] \| Classified [Member]
Financing Receivable	6,399	4,647
Commercial Portfolio Segment [Member]
Financing Receivable	1,843,200	1,256,965
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Pass [Member]
Financing Receivable	247,706	217,463
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Special Mention [Member]
Financing Receivable	3,873	4,690
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Classified [Member]
Financing Receivable	2,719	1,731
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member]
Financing Receivable	254,298	223,884
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Pass [Member]
Financing Receivable	172,575	150,217
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Special Mention [Member]
Financing Receivable	6,439	6,213
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Classified [Member]
Financing Receivable	2,232	948
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member]
Financing Receivable	181,246	157,378
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Pass [Member]
Financing Receivable	63,152	71,225
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Special Mention [Member]
Financing Receivable	344	457
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Classified [Member]
Financing Receivable	351	489
Consumer Portfolio Segment [Member] \| Residential Construction [Member]
Financing Receivable	63,847	72,171
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Pass [Member]
Financing Receivable	23,121	28,762
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Special Mention [Member]
Financing Receivable	16	23
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Classified [Member]
Financing Receivable	144	31
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member]
Financing Receivable	23,281	28,816
Consumer Portfolio Segment [Member] \| Pass [Member]
Financing Receivable	506,554	467,667
Consumer Portfolio Segment [Member] \| Special Mention [Member]
Financing Receivable	10,672	11,383
Consumer Portfolio Segment [Member] \| Classified [Member]
Financing Receivable	5,446	3,199
Consumer Portfolio Segment [Member]
Financing Receivable	522,672	482,249
Financing Receivable	$ 2,365,872	$ 1,739,214

XML 56 R44.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses - Aging Analysis of Accruing and Non-Accruing Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	$ 47	$ 18
Consumer:
Financing Receivable Past Due	47	18
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	2,013	28
Consumer:
Financing Receivable Past Due	2,013	28
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	233	78
Consumer:
Financing Receivable Past Due	233	78
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans	3,826	4,825
Financing Receivable	3,826	4,825
Consumer:
Financing Receivable - PCI Loans	3,826	4,825
Financing Receivable	3,826	4,825
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member]
Commercial:
Financing Receivable - PCI Loans	351,506	246,907
Financing Receivable - Current	345,387	241,958
Financing Receivable	351,506	246,907
Consumer:
Financing Receivable - PCI Loans	351,506	246,907
Financing Receivable - Current	345,387	241,958
Financing Receivable	351,506	246,907
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	358	1,273
Consumer:
Financing Receivable Past Due	358	1,273
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	295
Consumer:
Financing Receivable Past Due	295
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	469	176
Consumer:
Financing Receivable Past Due	469	176
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans	17,827	21,388
Financing Receivable	17,827	21,388
Consumer:
Financing Receivable - PCI Loans	17,827	21,388
Financing Receivable	17,827	21,388
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member]
Commercial:
Financing Receivable - PCI Loans	366,506	331,222
Financing Receivable - Current	347,557	308,385
Financing Receivable	366,506	331,222
Consumer:
Financing Receivable - PCI Loans	366,506	331,222
Financing Receivable - Current	347,557	308,385
Financing Receivable	366,506	331,222
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	189
Consumer:
Financing Receivable Past Due	189
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due
Consumer:
Financing Receivable Past Due
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	2,461	1,369
Consumer:
Financing Receivable Past Due	2,461	1,369
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans	31,379	32,371
Financing Receivable	31,379	32,371
Consumer:
Financing Receivable - PCI Loans	31,379	32,371
Financing Receivable	31,379	32,371
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member]
Commercial:
Financing Receivable - PCI Loans	768,513	506,110
Financing Receivable - Current	734,484	472,370
Financing Receivable	768,513	506,110
Consumer:
Financing Receivable - PCI Loans	768,513	506,110
Financing Receivable - Current	734,484	472,370
Financing Receivable	768,513	506,110
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due
Consumer:
Financing Receivable Past Due
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due
Consumer:
Financing Receivable Past Due
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	121
Consumer:
Financing Receivable Past Due	121
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans		465
Financing Receivable		465
Consumer:
Financing Receivable - PCI Loans		465
Financing Receivable		465
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member]
Commercial:
Financing Receivable - PCI Loans	108,706	32,262
Financing Receivable - Current	108,585	31,797
Financing Receivable	108,706	32,262
Consumer:
Financing Receivable - PCI Loans	108,706	32,262
Financing Receivable - Current	108,585	31,797
Financing Receivable	108,706	32,262
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due
Consumer:
Financing Receivable Past Due
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due
Consumer:
Financing Receivable Past Due
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due
Consumer:
Financing Receivable Past Due
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans	8,962	4,797
Financing Receivable	8,962	4,797
Consumer:
Financing Receivable - PCI Loans	8,962	4,797
Financing Receivable	8,962	4,797
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member]
Commercial:
Financing Receivable - PCI Loans	88,620	44,411
Financing Receivable - Current	79,658	39,614
Financing Receivable	88,620	44,411
Consumer:
Financing Receivable - PCI Loans	88,620	44,411
Financing Receivable - Current	79,658	39,614
Financing Receivable	88,620	44,411
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due
Consumer:
Financing Receivable Past Due
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due
Consumer:
Financing Receivable Past Due
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due
Consumer:
Financing Receivable Past Due
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans
Financing Receivable
Consumer:
Financing Receivable - PCI Loans
Financing Receivable
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member]
Commercial:
Financing Receivable - PCI Loans	148,696	87,452
Financing Receivable - Current	148,696	87,452
Financing Receivable	148,696	87,452
Consumer:
Financing Receivable - PCI Loans	148,696	87,452
Financing Receivable - Current	148,696	87,452
Financing Receivable	148,696	87,452
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due
Consumer:
Financing Receivable Past Due
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due		212
Consumer:
Financing Receivable Past Due		212
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	211
Consumer:
Financing Receivable Past Due	211
Commercial Portfolio Segment [Member] \| Other Commercial [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans	1,688	1,870
Financing Receivable	1,688	1,870
Consumer:
Financing Receivable - PCI Loans	1,688	1,870
Financing Receivable	1,688	1,870
Commercial Portfolio Segment [Member] \| Other Commercial [Member]
Commercial:
Financing Receivable - PCI Loans	10,653	8,601
Financing Receivable - Current	8,754	6,519
Financing Receivable	10,653	8,601
Consumer:
Financing Receivable - PCI Loans	10,653	8,601
Financing Receivable - Current	8,754	6,519
Financing Receivable	10,653	8,601
Commercial Portfolio Segment [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	594	1,291
Consumer:
Financing Receivable Past Due	594	1,291
Commercial Portfolio Segment [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	2,308	240
Consumer:
Financing Receivable Past Due	2,308	240
Commercial Portfolio Segment [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	3,495	1,623
Consumer:
Financing Receivable Past Due	3,495	1,623
Commercial Portfolio Segment [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans	63,682	65,716
Financing Receivable	63,682	65,716
Consumer:
Financing Receivable - PCI Loans	63,682	65,716
Financing Receivable	63,682	65,716
Commercial Portfolio Segment [Member]
Commercial:
Financing Receivable - PCI Loans	1,843,200	1,256,965
Financing Receivable - Current	1,773,121	1,188,095
Financing Receivable	1,843,200	1,256,965
Consumer:
Financing Receivable - PCI Loans	1,843,200	1,256,965
Financing Receivable - Current	1,773,121	1,188,095
Financing Receivable	1,843,200	1,256,965
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due		48
Consumer:
Financing Receivable Past Due		48
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	540	1,037
Consumer:
Financing Receivable Past Due	540	1,037
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	1,565	1,023
Consumer:
Financing Receivable Past Due	1,565	1,023
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans	22,561	23,420
Financing Receivable	22,561	23,420
Consumer:
Financing Receivable - PCI Loans	22,561	23,420
Financing Receivable	22,561	23,420
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member]
Commercial:
Financing Receivable - PCI Loans	254,298	223,884
Financing Receivable - Current	229,632	198,356
Financing Receivable	254,298	223,884
Consumer:
Financing Receivable - PCI Loans	254,298	223,884
Financing Receivable - Current	229,632	198,356
Financing Receivable	254,298	223,884
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	532	132
Consumer:
Financing Receivable Past Due	532	132
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	153	139
Consumer:
Financing Receivable Past Due	153	139
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	673	204
Consumer:
Financing Receivable Past Due	673	204
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans	1,263	1,580
Financing Receivable	1,263	1,580
Consumer:
Financing Receivable - PCI Loans	1,263	1,580
Financing Receivable	1,263	1,580
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member]
Commercial:
Financing Receivable - PCI Loans	181,246	157,378
Financing Receivable - Current	178,625	155,323
Financing Receivable	181,246	157,378
Consumer:
Financing Receivable - PCI Loans	181,246	157,378
Financing Receivable - Current	178,625	155,323
Financing Receivable	181,246	157,378
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due		12
Consumer:
Financing Receivable Past Due		12
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due
Consumer:
Financing Receivable Past Due
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	332	306
Consumer:
Financing Receivable Past Due	332	306
Consumer Portfolio Segment [Member] \| Residential Construction [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans	2,705	3,685
Financing Receivable	2,705	3,685
Consumer:
Financing Receivable - PCI Loans	2,705	3,685
Financing Receivable	2,705	3,685
Consumer Portfolio Segment [Member] \| Residential Construction [Member]
Commercial:
Financing Receivable - PCI Loans	63,847	72,171
Financing Receivable - Current	60,810	68,168
Financing Receivable	63,847	72,171
Consumer:
Financing Receivable - PCI Loans	63,847	72,171
Financing Receivable - Current	60,810	68,168
Financing Receivable	63,847	72,171
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	12	284
Consumer:
Financing Receivable Past Due	12	284
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	44	51
Consumer:
Financing Receivable Past Due	44	51
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	25
Consumer:
Financing Receivable Past Due	25
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans	401	516
Financing Receivable	401	516
Consumer:
Financing Receivable - PCI Loans	401	516
Financing Receivable	401	516
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member]
Commercial:
Financing Receivable - PCI Loans	23,281	28,816
Financing Receivable - Current	22,799	27,965
Financing Receivable	23,281	28,816
Consumer:
Financing Receivable - PCI Loans	23,281	28,816
Financing Receivable - Current	22,799	27,965
Financing Receivable	23,281	28,816
Consumer Portfolio Segment [Member] \| Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	544	476
Consumer:
Financing Receivable Past Due	544	476
Consumer Portfolio Segment [Member] \| Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	737	1,227
Consumer:
Financing Receivable Past Due	737	1,227
Consumer Portfolio Segment [Member] \| Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	2,595	1,533
Consumer:
Financing Receivable Past Due	2,595	1,533
Consumer Portfolio Segment [Member] \| Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans	26,930	29,201
Financing Receivable	26,930	29,201
Consumer:
Financing Receivable - PCI Loans	26,930	29,201
Financing Receivable	26,930	29,201
Consumer Portfolio Segment [Member]
Commercial:
Financing Receivable - PCI Loans	522,672	482,249
Financing Receivable - Current	491,866	449,812
Financing Receivable	522,672	482,249
Consumer:
Financing Receivable - PCI Loans	522,672	482,249
Financing Receivable - Current	491,866	449,812
Financing Receivable	522,672	482,249
Financing Receivables, 30 to 59 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	1,138	1,767
Consumer:
Financing Receivable Past Due	1,138	1,767
Financing Receivables, 60 to 89 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	3,045	1,467
Consumer:
Financing Receivable Past Due	3,045	1,467
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Commercial:
Financing Receivable Past Due	6,090	3,156
Consumer:
Financing Receivable Past Due	6,090	3,156
Receivables Acquired with Deteriorated Credit Quality [Member]
Commercial:
Financing Receivable - PCI Loans	90,612	94,917
Financing Receivable	90,612	94,917
Consumer:
Financing Receivable - PCI Loans	90,612	94,917
Financing Receivable	90,612	94,917
Financing Receivable - PCI Loans	2,365,872	1,739,214
Financing Receivable - Current	2,264,987	1,637,907
Financing Receivable	2,365,872	1,739,214
Financing Receivable - PCI Loans	2,365,872	1,739,214
Financing Receivable - Current	2,264,987	1,637,907
Financing Receivable	$ 2,365,872	$ 1,739,214

XML 57 R45.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses - Impaired Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment
Impaired Loans with an Allowance Recorded Unpaid Principal Balance
Impaired Loans Related Allowance
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment
Impaired Loans Unpaid Principal Balance
Impaired Loans Related Allowance
Commercial Portfolio Segment [Member] \| Commercial Real Estate Owner Occupied [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment	854	1,266
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance	922	1,312
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment
Impaired Loans with an Allowance Recorded Unpaid Principal Balance
Impaired Loans Related Allowance
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment	854	1,266
Impaired Loans Unpaid Principal Balance	922	1,312
Impaired Loans Related Allowance
Commercial Portfolio Segment [Member] \| Commercial Real Estate Investor Income Producing [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment	1,929	440
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance	1,990	440
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment	473
Impaired Loans with an Allowance Recorded Unpaid Principal Balance	473
Impaired Loans Related Allowance	2
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment	2,402	440
Impaired Loans Unpaid Principal Balance	2,463	440
Impaired Loans Related Allowance	2
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment
Impaired Loans with an Allowance Recorded Unpaid Principal Balance
Impaired Loans Related Allowance
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment
Impaired Loans Unpaid Principal Balance
Impaired Loans Related Allowance
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment	650	723
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance	774	842
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment
Impaired Loans with an Allowance Recorded Unpaid Principal Balance
Impaired Loans Related Allowance
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment	650	723
Impaired Loans Unpaid Principal Balance	774	842
Impaired Loans Related Allowance
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment
Impaired Loans with an Allowance Recorded Unpaid Principal Balance
Impaired Loans Related Allowance
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment
Impaired Loans Unpaid Principal Balance
Impaired Loans Related Allowance
Commercial Portfolio Segment [Member] \| Other Commercial [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment	211
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance	211
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment
Impaired Loans with an Allowance Recorded Unpaid Principal Balance
Impaired Loans Related Allowance
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment	211
Impaired Loans Unpaid Principal Balance	211
Impaired Loans Related Allowance
Commercial Portfolio Segment [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment	3,644	2,429
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance	3,896	2,594
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment	473
Impaired Loans with an Allowance Recorded Unpaid Principal Balance	473
Impaired Loans Related Allowance	2
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment	4,117	2,429
Impaired Loans Unpaid Principal Balance	4,369	2,594
Impaired Loans Related Allowance	2
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment	2,060	1,304
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance	2,080	1,339
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment
Impaired Loans with an Allowance Recorded Unpaid Principal Balance
Impaired Loans Related Allowance
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment	2,060	1,304
Impaired Loans Unpaid Principal Balance	2,080	1,339
Impaired Loans Related Allowance
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment	1,116	157
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance	1,161	278
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment	1,224	1,224
Impaired Loans with an Allowance Recorded Unpaid Principal Balance	1,247	1,248
Impaired Loans Related Allowance	176	192
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment	2,339	1,381
Impaired Loans Unpaid Principal Balance	2,409	1,526
Impaired Loans Related Allowance	176	192
Consumer Portfolio Segment [Member] \| Residential Construction [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment	47	238
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance	153	376
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment	242
Impaired Loans with an Allowance Recorded Unpaid Principal Balance	242
Impaired Loans Related Allowance	20
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment	290	238
Impaired Loans Unpaid Principal Balance	396	376
Impaired Loans Related Allowance	20
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment
Impaired Loans with an Allowance Recorded Unpaid Principal Balance
Impaired Loans Related Allowance
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment
Impaired Loans Unpaid Principal Balance
Impaired Loans Related Allowance
Consumer Portfolio Segment [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Recorded Investment	3,222	1,699
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance	3,395	1,993
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Recorded Investment	1,466	1,224
Impaired Loans with an Allowance Recorded Unpaid Principal Balance	1,490	1,248
Impaired Loans Related Allowance	196	192
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment	4,689	2,923
Impaired Loans Unpaid Principal Balance	4,884	3,241
Impaired Loans Related Allowance	196	192
Individually Reviewed for Impairment [Member]
Impaired Loans with an Allowance Recorded:
Impaired Loans Related Allowance	198	192
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment	8,806	5,352
Impaired Loans Unpaid Principal Balance	9,253	5,835
Impaired Loans Related Allowance	198	192
Collectively Reviewed for Impairment [Member]
Impaired Loans with an Allowance Recorded:
Impaired Loans Related Allowance		368
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Recorded Investment	3,060	2,429
Impaired Loans Unpaid Principal Balance	3,413	2,863
Impaired Loans Related Allowance		368
Impaired Loans with No Related Allowance Recorded Recorded Investment	6,866	4,128
Impaired Loans with No Related Allowance Recorded Unpaid Principal Balance	7,291	4,587
Impaired Loans with an Allowance Recorded Recorded Investment	1,940	1,224
Impaired Loans with an Allowance Recorded Unpaid Principal Balance	1,963	1,248
Impaired Loans Related Allowance	198	192
Impaired Loans Related Allowance	$ 198	$ 192

XML 58 R46.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses - Average Recorded Investment and Interest Income Recognized on Impaired Loans (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment			$ 180
Impaired Loans with No Related Allowance Recorded Interest Income Recognized
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment
Impaired Loans with an Allowance Recorded Interest Income Recognized
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment			180
Impaired Loans Interest Income Recognized
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment	860	2,090	1,339	2,286
Impaired Loans with No Related Allowance Recorded Interest Income Recognized
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment
Impaired Loans with an Allowance Recorded Interest Income Recognized
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment	860	2,090	1,339	2,286
Impaired Loans Interest Income Recognized
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment	1,406	449	918	599
Impaired Loans with No Related Allowance Recorded Interest Income Recognized		6	13	19
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment	237		95
Impaired Loans with an Allowance Recorded Interest Income Recognized	18		18
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment	1,642	449	1,012	599
Impaired Loans Interest Income Recognized	18	6	31	19
Commercial Portfolio Segment [Member] \| AC&D - 1 - 4 Family Construction [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment
Impaired Loans with No Related Allowance Recorded Interest Income Recognized
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment
Impaired Loans with an Allowance Recorded Interest Income Recognized
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment
Impaired Loans Interest Income Recognized
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment	664	1,009	750	940
Impaired Loans with No Related Allowance Recorded Interest Income Recognized	9	14	29	40
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment				92
Impaired Loans with an Allowance Recorded Interest Income Recognized				3
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment	664	1,009	750	1,032
Impaired Loans Interest Income Recognized	9	14	29	43
Commercial Portfolio Segment [Member] \| AC&D - CRE [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment
Impaired Loans with No Related Allowance Recorded Interest Income Recognized
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment
Impaired Loans with an Allowance Recorded Interest Income Recognized
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment
Impaired Loans Interest Income Recognized
Commercial Portfolio Segment [Member] \| Other Commercial [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment	211		127
Impaired Loans with No Related Allowance Recorded Interest Income Recognized
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment
Impaired Loans with an Allowance Recorded Interest Income Recognized
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment	211		127
Impaired Loans Interest Income Recognized
Commercial Portfolio Segment [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment	3,141	3,548	3,313	3,825
Impaired Loans with No Related Allowance Recorded Interest Income Recognized	9	20	42	59
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment	237		95	92
Impaired Loans with an Allowance Recorded Interest Income Recognized	18		18	3
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment	3,377	3,548	3,408	3,917
Impaired Loans Interest Income Recognized	27	20	60	62
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment	2,065	643	1,571	850
Impaired Loans with No Related Allowance Recorded Interest Income Recognized	4		14
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment		636	183	677
Impaired Loans with an Allowance Recorded Interest Income Recognized		4		18
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment	2,065	1,279	1,754	1,527
Impaired Loans Interest Income Recognized	4	4	14	18
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment	558	345	354	437
Impaired Loans with No Related Allowance Recorded Interest Income Recognized		7		9
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment	1,224	1,225	1,224	1,226
Impaired Loans with an Allowance Recorded Interest Income Recognized	9	10	28	31
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment	1,782	1,570	1,578	1,663
Impaired Loans Interest Income Recognized	9	17	28	40
Consumer Portfolio Segment [Member] \| Residential Construction [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment	24	247	155	266
Impaired Loans with No Related Allowance Recorded Interest Income Recognized			4
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment	242		97
Impaired Loans with an Allowance Recorded Interest Income Recognized
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment	266	247	252	266
Impaired Loans Interest Income Recognized			4
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment
Impaired Loans with No Related Allowance Recorded Interest Income Recognized
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment
Impaired Loans with an Allowance Recorded Interest Income Recognized
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment
Impaired Loans Interest Income Recognized
Consumer Portfolio Segment [Member]
Impaired Loans with No Related Allowance Recorded:
Impaired Loans with No Related Allowance Recorded Average Recorded Investment	2,647	1,235	2,079	1,553
Impaired Loans with No Related Allowance Recorded Interest Income Recognized	4	7	18	9
Impaired Loans with an Allowance Recorded:
Impaired Loans with an Allowance Recorded Average Recorded Investment	1,466	1,861	1,504	1,903
Impaired Loans with an Allowance Recorded Interest Income Recognized	9	14	28	49
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment	4,113	3,096	3,583	3,456
Impaired Loans Interest Income Recognized	13	21	46	58
Individually Reviewed for Impairment [Member]
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment	7,490	6,644	6,991	7,373
Impaired Loans Interest Income Recognized	40	41	106	120
Collectively Reviewed for Impairment [Member]
Total Impaired Loans Individually Reviewed for Impairment
Impaired Loans Average Recorded Investment	2,651	2,865	2,478	2,890
Impaired Loans Interest Income Recognized	11	9	14	33
Impaired Loans with No Related Allowance Recorded Average Recorded Investment	5,787	4,783	5,393	5,378
Impaired Loans with No Related Allowance Recorded Interest Income Recognized	13	27	60	68
Impaired Loans with an Allowance Recorded Average Recorded Investment	1,703	1,861	1,598	1,995
Impaired Loans with an Allowance Recorded Interest Income Recognized	$ 27	$ 14	$ 46	$ 52

XML 59 R47.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses - Nonaccrual and Past Due Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member]
Commercial:
Nonaccrual loans	$ 233	$ 97
Consumer:
Nonaccrual loans	233	97
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member]
Commercial:
Nonaccrual loans	946	1,266
Consumer:
Nonaccrual loans	946	1,266
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member]
Commercial:
Nonaccrual loans	2,497	318
Consumer:
Nonaccrual loans	2,497	318
Commercial Portfolio Segment [Member] \| AC&D - Lots, Land, & Development [Member]
Commercial:
Nonaccrual loans	4	6
Consumer:
Nonaccrual loans	4	6
Commercial Portfolio Segment [Member] \| Other Commercial [Member]
Commercial:
Nonaccrual loans	211
Consumer:
Nonaccrual loans	211
Commercial Portfolio Segment [Member]
Commercial:
Nonaccrual loans	3,891	1,687
Consumer:
Nonaccrual loans	3,891	1,687
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member]
Commercial:
Nonaccrual loans	2,292	1,333
Consumer:
Nonaccrual loans	2,292	1,333
Consumer Portfolio Segment [Member] \| Home Equity Lines of Credit [Member]
Commercial:
Nonaccrual loans	2,039	762
Consumer:
Nonaccrual loans	2,039	762
Consumer Portfolio Segment [Member] \| Residential Construction [Member]
Commercial:
Nonaccrual loans	332	467
Consumer:
Nonaccrual loans	332	467
Consumer Portfolio Segment [Member] \| Other Loans to Individuals [Member]
Commercial:
Nonaccrual loans	69	77
Consumer:
Nonaccrual loans	69	77
Consumer Portfolio Segment [Member]
Commercial:
Nonaccrual loans	4,732	2,639
Consumer:
Nonaccrual loans	4,732	2,639
Nonaccrual loans	8,623	4,326
Nonaccrual loans	$ 8,623	$ 4,326

XML 60 R48.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses - Fair Value of PCI Loan Portfolio Acquired from First Capital (Details) - First Capital Bancorp [Member] $ in Thousands	Jan. 01, 2016 USD ($)
Contractual principal and interest at acquisition	$ 23,023
Nonaccretable difference	(3,120)
Expected cash flows at acquisition	19,903
Accretable yield	(1,663)
Basis in PCI loans at acquisition - estimated fair value	$ 18,240

XML 61 R49.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses - Changes in the Accretable Yield for PCI Loans (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
First Capital Bancorp [Member]
Addition from the First Capital acquisition	$ 1,663
Accretable yield, beginning of period	32,509	40,540
Interest Income	(8,572)	(9,728)
Reclassification of nonaccretable difference due to improvement in expected cash flows	4,206	3,706
Other changes, net	1,318	531
Accretable yield, end of period	$ 31,124	$ 35,049

XML 62 R50.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses - Troubled Debt Restructurings (Details) - Extended Maturity [Member]	3 Months Ended		9 Months Ended
	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)
Commercial Portfolio Segment [Member] \| CRE - Investor Income Producing [Member]
Extended payment terms
Number of loans	0		1	1
Pre-Modification Outstanding Recorded Investment	$ 0		$ 91,000	$ 208,000
Post-Modification Outstanding Recorded Investment	$ 0		$ 91,000	$ 208,000
Commercial Portfolio Segment [Member] \| Commercial and Industrial [Member]
Extended payment terms
Number of loans				1
Pre-Modification Outstanding Recorded Investment				$ 15,000
Post-Modification Outstanding Recorded Investment				$ 15,000
Commercial Portfolio Segment [Member] \| CRE - Owner Occupied [Member]
Extended payment terms
Number of loans				1
Pre-Modification Outstanding Recorded Investment				$ 84,000
Post-Modification Outstanding Recorded Investment				$ 84,000
Consumer Portfolio Segment [Member] \| Residential Mortgage Loans [Member]
Extended payment terms
Number of loans				1
Pre-Modification Outstanding Recorded Investment				$ 12,000
Post-Modification Outstanding Recorded Investment				$ 12,000
Number of loans	0		1	4
Pre-Modification Outstanding Recorded Investment	$ 0		$ 91,000	$ 319,000
Post-Modification Outstanding Recorded Investment	$ 0		$ 91,000	$ 319,000

XML 63 R51.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses - TDRs With Subsequent Payment Default (Details) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2016	Sep. 30, 2015
Commercial Portfolio Segment [Member] \| Commercial Real Estate Investor Income Producing [Member] \| Extended Maturity [Member]
Extended payment terms
TDRs, Subsequent Default, Number of loans		1
TDRs, Subsequent Default, Recorded investment		$ 84
Extended Maturity [Member]
Extended payment terms
TDRs, Subsequent Default, Number of loans		1
TDRs, Subsequent Default, Recorded investment		$ 84
TDRs, Subsequent Default, Number of loans			0	1

XML 64 R52.htm IDEA: XBRL DOCUMENT

Note 5 - Loans and Allowance for Loan Losses - Troubled Debt Restructurings Outcomes (Details) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)
Paid in Full [Member] \| Extended Maturity [Member]
Troubled Debt Restructurings - Number of loans						1
Troubled Debt Restructurings - Recorded Investment		$ 636		$ 636		$ 636
Number of loans						1
Troubled Debt Restructurings - Recorded Investment		636		636		$ 636
Paid in Full [Member] \| Interest Rate Below Market Reduction [Member]
Troubled Debt Restructurings - Number of loans
Troubled Debt Restructurings - Recorded Investment
Number of loans
Troubled Debt Restructurings - Recorded Investment
Paid in Full [Member]
Troubled Debt Restructurings - Number of loans						1
Troubled Debt Restructurings - Recorded Investment		636		636		$ 636
Number of loans						1
Troubled Debt Restructurings - Recorded Investment		636		636		$ 636
Paying as Restructured [Member] \| Extended Maturity [Member]
Troubled Debt Restructurings - Number of loans					1	3
Troubled Debt Restructurings - Recorded Investment	91	236	91	236	$ 91	$ 236
Number of loans					1	3
Troubled Debt Restructurings - Recorded Investment	91	236	91	236	$ 91	$ 236
Paying as Restructured [Member] \| Interest Rate Below Market Reduction [Member]
Troubled Debt Restructurings - Number of loans						1
Troubled Debt Restructurings - Recorded Investment		178		178		$ 178
Number of loans						1
Troubled Debt Restructurings - Recorded Investment		178		178		$ 178
Paying as Restructured [Member]
Troubled Debt Restructurings - Number of loans					1	4
Troubled Debt Restructurings - Recorded Investment	91	414	91	414	$ 91	$ 414
Number of loans					1	4
Troubled Debt Restructurings - Recorded Investment	91	414	91	414	$ 91	$ 414
Nonperforming Financial Instruments [Member] \| Extended Maturity [Member]
Troubled Debt Restructurings - Number of loans						1
Troubled Debt Restructurings - Recorded Investment		84		84		$ 84
Number of loans						1
Troubled Debt Restructurings - Recorded Investment		84		84		$ 84
Nonperforming Financial Instruments [Member] \| Interest Rate Below Market Reduction [Member]
Troubled Debt Restructurings - Number of loans
Troubled Debt Restructurings - Recorded Investment
Number of loans
Troubled Debt Restructurings - Recorded Investment
Nonperforming Financial Instruments [Member]
Troubled Debt Restructurings - Number of loans						1
Troubled Debt Restructurings - Recorded Investment		84		84		$ 84
Number of loans						1
Troubled Debt Restructurings - Recorded Investment		$ 84		$ 84		$ 84
Extended Maturity [Member]
Troubled Debt Restructurings - Number of loans	0		1	4
Number of loans	0		1	4

XML 65 R53.htm IDEA: XBRL DOCUMENT

Note 6 - FDIC Loss Share Agreements (Details Textual)

3 Months Ended

9 Months Ended

Aug. 26, 2016

USD ($)

Sep. 30, 2016

USD ($)

Sep. 30, 2016

USD ($)

Jun. 30, 2016

USD ($)

Dec. 31, 2015

USD ($)

Sep. 30, 2015

USD ($)

Jun. 30, 2015

USD ($)

Dec. 31, 2014

USD ($)

Citizens South Banking Corporation [Member]

Number of Purchase and Assumption Agreements

Loans and Leases Receivable, Gross, Carrying Amount, Covered

$ 17,700,000

Other Real Estate, Covered

1,200,000

New Horizons Bank Acquired Through Citizens South [Member]

FDIC Indemnification Asset

925,000,000

Bank [Member]

Payments for Early Termination under the FDIC Loss Share Agreements

$ 4,400,000

Loans and Leases Receivable, Gross, Carrying Amount, Covered

$ 0

17,651,000

^[1]

Other Real Estate, Covered

$ 380,000

1,240,000

^[1]

$ 1,056,000

$ 884,000

$ 3,011,000

After Tax Charge Resulted from Early Termination under the FDIC Loss Share Agreements

15,000

Reclassification of Loans and Leases Receivable from Covered to Non-covered

15,100,000

Reclassification of Other Real Estate Owned from Covered to Non-covered

380,000

FDIC Indemnification Asset

$ 0

943,000

^[1]

$ 1,190,000

$ 3,964,000

FDIC Indemnification Asset True Up Amount

$ 5,800,000

[1]	Derived from audited financial statements.

XML 66 R54.htm IDEA: XBRL DOCUMENT

Note 6 - FDIC Loss Share Agreements - Receivable From the FDIC (Details) - USD ($)

9 Months Ended

Sep. 30, 2016

Sep. 30, 2015

Balance, beginning of period

$ 943,000

^[1]

$ 3,964,000

Increase (decrease) in expected losses on loans

52,000

Additional losses to OREO

(6,000)

Reimbursable expenses (income)

(277,000)

Amortization discounts and premiums, net

(601,000)

Payments to (reimbursements from) the FDIC

(4,644,000)

(1,942,000)

Balance sheet write offs as a result of termination of loss share

3,701,000

Balance, end of period

$ 0

$ 1,190,000

[1]	Derived from audited financial statements.

XML 67 R55.htm IDEA: XBRL DOCUMENT

Note 7 - Other Real Estate Owned (Details Textual) - USD ($)
$ in Thousands

Sep. 30, 2016

Jun. 30, 2016

Dec. 31, 2015

Sep. 30, 2015

Jun. 30, 2015

Dec. 31, 2014

Other Real Estate, Foreclosed Assets, and Repossessed Assets

$ 2,700

$ 5,500

Other Real Estate, Covered

$ 380

$ 1,240

^[1]

$ 1,056

$ 884

$ 3,011

Mortgage Loans in Process of Foreclosure, Amount

$ 3,000

[1]	Derived from audited financial statements.

XML 68 R56.htm IDEA: XBRL DOCUMENT

Note 7 - Other Real Estate Owned - Transactions in OREO - Non-covered (Details) - USD ($)

3 Months Ended

9 Months Ended

Sep. 30, 2016

Sep. 30, 2015

Sep. 30, 2016

Sep. 30, 2015

Beginning balance

$ 2,866,000

$ 8,904,000

$ 4,211,000

^[1]

$ 8,979,000

Additions

311,000

955,000

449,000

3,955,000

Transfers from covered to non-covered

380,000

812,000

Sales

(778,000)

(2,675,000)

(1,965,000)

(6,079,000)

Writedowns

(49,000)

(97,000)

(345,000)

(580,000)

Ending balance

$ 2,730,000

$ 7,087,000

$ 2,730,000

$ 7,087,000

[1]	Derived from audited financial statements.

XML 69 R57.htm IDEA: XBRL DOCUMENT

Note 7 - Other Real Estate Owned - Transactions in OREO - Covered (Details) - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2016

Sep. 30, 2015

Sep. 30, 2016

Sep. 30, 2015

Beginning balance

$ 380

$ 884

$ 1,240

^[1]

$ 3,011

Additions

333

1,009

Transfers from covered to non-covered

(380)

(812)

Sales

(161)

(782)

(2,151)

Writedowns

(78)

(1)

Ending balance

$ 1,056

[1]	Derived from audited financial statements.

XML 70 R58.htm IDEA: XBRL DOCUMENT

Note 8 - Income Taxes (Details Textual) - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Deferred Tax Assets, Net	$ 26.9	$ 29.0

XML 71 R59.htm IDEA: XBRL DOCUMENT

Note 9 - Per Share Results (Details Textual) - shares	3 Months Ended		9 Months Ended
Note 9 - Per Share Results (Details Textual) - shares	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Employee Stock Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,498,817	1,838,487	1,541,416	1,845,014
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	298,455	260,980	255,856	254,453
Restricted Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	882,631	883,047	881,497	883,997
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	84,168	91,130	85,302	90,181
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	382,623	352,110	341,158	344,634

XML 72 R60.htm IDEA: XBRL DOCUMENT

Note 9 - Per Share Results - Weighted-average Shares for Earnings Per Share Calculation (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Basic (in shares)	52,361,305	43,934,909	52,333,157	43,949,557
Effect of dilutive stock options and unvested restricted shares (in shares)	382,623	352,110	341,158	344,634
Diluted (in shares)	52,743,928	44,287,019	52,674,315	44,294,191

XML 73 R61.htm IDEA: XBRL DOCUMENT

Note 10 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Undisbursed Lines of Credit [Member]
Other Commitment	$ 803,600	$ 514,800
Standby Letter of Credit Member [Member]
Other Commitment	10,300	9,100
Commercial Letters of Credit [Member]
Other Commitment	$ 11,900	$ 267

XML 74 R62.htm IDEA: XBRL DOCUMENT

Note 11 - Derivative Financial Instruments and Hedging Activities (Details Textual) - USD ($)	1 Months Ended
	Jan. 31, 2016	Dec. 31, 2013	Oct. 31, 2013	Sep. 30, 2016	Dec. 31, 2015
Interest Rate Swap [Member] \| FHLB Borrowings [Member]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral				$ 2,200,000	$ 1,400,000
Interest Rate Swap [Member] \| Other Assets [Member]
Interest Rate Derivative Assets, at Fair Value				7,400,000	2,900,000
Interest Rate Swap [Member] \| Other Liabilities [Member]
Interest Rate Derivative Assets, at Fair Value				8,000,000	3,200,000
Interest Rate Swap [Member]
Derivative Asset, Notional Amount			$ 20,000,000
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge			5 years
Derivative, Fixed Interest Rate			3.439%
Derivative Liability, Fair Value, Amount Not Offset Against Collateral				1,000,000	600,000
Derivative, Number of Instruments Held		3
Derivative, Notional Amount		$ 50,000,000		173,600,000	97,600,000
Five Year Interest Rate Swap [Member]
Derivative, Fixed Interest Rate		1.688%
Derivative, Notional Amount		$ 12,500,000
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge		5 years
Seven Year Interest Rate Swap [Member]
Derivative, Fixed Interest Rate		2.341%
Derivative, Notional Amount		$ 12,500,000
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge		7 years
Two Year Forward Starting Swap [Member]
Derivative, Notional Amount		$ 25,000,000
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge	2 years	2 years
Derivative Notional Amount, Terminated	$ 25,000,000
Derivative Terminated Amortizable Breakage Fee	$ 1,900,000
Loan Swaps [Member]
Derivative Asset, Notional Amount				25,500,000	23,100,000
Foreign Exchange Contract [Member] \| Other Assets [Member] \| Not Designated as Hedging Instrument [Member]
Derivative, Notional Amount				156,000	662,000
Foreign Exchange Contract [Member] \| Other Liabilities [Member] \| Not Designated as Hedging Instrument [Member]
Derivative, Notional Amount				156,000	662,000
Interest Rate Derivative Assets, at Fair Value				2,000
Interest Rate Derivative Liabilities, at Fair Value					19,000
Foreign Exchange Contract [Member] \| Not Designated as Hedging Instrument [Member]
Derivative, Notional Amount				156,000	662,000
Not Designated as Hedging Instrument [Member]
Derivative, Notional Amount				347,410,000	196,466,000
Derivative, Notional Amount		$ 25,000,000		417,898,000	289,584,000
Collateral Already Posted, Aggregate Fair Value				$ 18,400,000	$ 10,500,000

XML 75 R63.htm IDEA: XBRL DOCUMENT

Note 11 - Derivative Financial Instruments and Hedging Activities - Summary of Derivative Instruments (Details) - USD ($)	Sep. 30, 2016	Dec. 31, 2015	Dec. 31, 2013
Other Assets and Other Liabilities [Member] \| Interest Rate Contract [Member] \| Cash Flow Hedging [Member]
Notional amount	$ 45,000,000	$ 70,000,000
Estimated fair value gain	0	0
Estimated fair value loss	3,214,000	3,788,000
Fair value hedges:
Notional amount	45,000,000	70,000,000
Estimated fair value gain	0	0
Estimated fair value loss	3,214,000	3,788,000
Not designated as hedges:
Notional amount	45,000,000	70,000,000
Estimated fair value gain	0	0
Estimated fair value loss	3,214,000	3,788,000
Other Liabilities [Member] \| Interest Rate Contract [Member] \| Fair Value Hedging [Member]
Notional amount	25,488,000	23,118,000
Estimated fair value gain	0	0
Estimated fair value loss	684,000	344,000
Fair value hedges:
Notional amount	25,488,000	23,118,000
Estimated fair value gain	0	0
Estimated fair value loss	684,000	344,000
Not designated as hedges:
Notional amount	25,488,000	23,118,000
Estimated fair value gain	0	0
Estimated fair value loss	684,000	344,000
Other Liabilities [Member] \| Interest Rate Contract [Member] \| Not Designated as Hedging Instrument [Member]
Notional amount	173,549,000	97,571,000
Estimated fair value gain	0	0
Estimated fair value loss	7,988,000	3,174,000
Fair value hedges:
Notional amount	173,549,000	97,571,000
Estimated fair value gain	0	0
Estimated fair value loss	7,988,000	3,174,000
Not designated as hedges:
Notional amount	173,549,000	97,571,000
Estimated fair value gain	0	0
Estimated fair value loss	7,988,000	3,174,000
Other Liabilities [Member] \| Foreign Exchange Contract [Member] \| Not Designated as Hedging Instrument [Member]
Notional amount	156,000	662,000
Estimated fair value gain	0	0
Estimated fair value loss	2,000	19,000
Fair value hedges:
Notional amount	156,000	662,000
Estimated fair value gain	0	0
Estimated fair value loss	2,000	19,000
Not designated as hedges:
Notional amount	156,000	662,000
Estimated fair value gain	0	0
Estimated fair value loss	2,000	19,000
Other Assets [Member] \| Interest Rate Contract [Member] \| Not Designated as Hedging Instrument [Member]
Notional amount	173,549,000	97,571,000
Estimated fair value gain	7,439,000	2,945,000
Estimated fair value loss	0	0
Fair value hedges:
Notional amount	173,549,000	97,571,000
Estimated fair value gain	7,439,000	2,945,000
Estimated fair value loss	0	0
Not designated as hedges:
Notional amount	173,549,000	97,571,000
Estimated fair value gain	7,439,000	2,945,000
Estimated fair value loss	0	0
Other Assets [Member] \| Foreign Exchange Contract [Member] \| Not Designated as Hedging Instrument [Member]
Notional amount	156,000	662,000
Estimated fair value gain	2,000	19,000
Estimated fair value loss	0	0
Fair value hedges:
Notional amount	156,000	662,000
Estimated fair value gain	2,000	19,000
Estimated fair value loss	0	0
Not designated as hedges:
Notional amount	156,000	662,000
Estimated fair value gain	2,000	19,000
Estimated fair value loss	0	0
Foreign Exchange Contract [Member] \| Not Designated as Hedging Instrument [Member]
Notional amount	156,000	662,000
Fair value hedges:
Notional amount	156,000	662,000
Not designated as hedges:
Notional amount	156,000	662,000
Not Designated as Hedging Instrument [Member]
Notional amount	347,410,000	196,466,000
Estimated fair value gain	7,441,000	2,964,000
Estimated fair value loss	7,990,000	3,193,000
Fair value hedges:
Notional amount	347,410,000	196,466,000
Estimated fair value gain	7,441,000	2,964,000
Estimated fair value loss	7,990,000	3,193,000
Not designated as hedges:
Notional amount	347,410,000	196,466,000
Estimated fair value gain	7,441,000	2,964,000
Estimated fair value loss	7,990,000	3,193,000
Notional amount	417,898,000	289,584,000	$ 25,000,000
Estimated fair value gain	7,441,000	2,964,000
Estimated fair value loss	11,888,000	7,325,000
Notional amount	417,898,000	289,584,000	25,000,000
Estimated fair value gain	7,441,000	2,964,000
Estimated fair value loss	11,888,000	7,325,000
Notional amount	417,898,000	289,584,000	$ 25,000,000
Estimated fair value gain	7,441,000	2,964,000
Estimated fair value loss	$ 11,888,000	$ 7,325,000

XML 76 R64.htm IDEA: XBRL DOCUMENT

Note 11 - Derivative Financial Instruments and Hedging Activities - Amounts Recognized in the Consolidated Statements of Income and Statement of Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Interest Rate Contract [Member] \| Cash Flow Hedging [Member] \| Interest Expense [Member]
Pre-tax gain (loss) recognized in OCI	$ 355	$ (1,845)	$ (1,344)	$ (2,455)
Pre-tax gain (loss) reclassified from AOCI into income	86	104	263	311
Interest Rate Contract [Member] \| Other Income [Member] \| Not Designated as Hedging Instrument [Member]
Pre-tax gain (loss) recognized in income	(32)	(127)	(320)	(160)
Cross Currency Interest Rate Contract [Member] \| Fair Value Hedging [Member] \| Interest Income [Member]
Pre-tax gain (loss) recognized in income	(73)	(109)	(226)	(309)
Pre-tax gain (loss) recognized in income	$ (105)	$ (236)	$ (546)	$ (469)

XML 77 R65.htm IDEA: XBRL DOCUMENT

Note 12 - Accumulated Other Comprehensive Income - Activity in Other Comprehensive Income (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Terminated [Member]
Change in the accumulated gain (loss) on effective cash flow hedge derivatives	$ 93,000		$ 278,000
Change in the accumulated loss on effective cash flow hedge derivatives	34,000	0	(577,000)	0
Change in the accumulated loss on effective cash flow hedge derivatives	59,000	0	855,000	0
Change in net unrealized gains (losses) during the period	(553,000)	2,853,000	6,256,000	2,688,000
Change in net unrealized gains (losses) during the period	(198,000)	1,025,000	2,339,000	996,000
Change in net unrealized gains (losses) during the period	(355,000)	1,828,000	3,917,000	1,692,000
Change in net unrealized gain (loss) on securities transferred to held to maturity	26,000	73,000	78,000	282,000
Change in net unrealized gain (loss) on securities transferred to held to maturity	26,000	26,000	90,000	112,000
Change in net unrealized gain (loss) on securities transferred to held to maturity	0	47,000	0	0
Reclassification adjustment for net gains (losses) recognized in net income		(54,000)	93,000	(54,000)
Reclassification adjustment for net gains recognized in net income	0	20,000	0	(20,000)
Reclassification adjustment for net gains recognized in net income	0	(74,000)	93,000	(34,000)
Total securities available for sale and transferred securities	(527,000)	2,872,000	6,427,000	2,916,000
Total securities available for sale and transferred securities	(172,000)	1,071,000	2,429,000	1,088,000
Total securities available for sale and transferred securities	(355,000)	1,801,000	3,998,000	1,828,000
Change in the accumulated gain (loss) on effective cash flow hedge derivatives	355,000	(1,845,000)	(1,344,000)	(2,455,000)
Change in the accumulated loss on effective cash flow hedge derivatives	171,000	(617,000)	155,000	(925,000)
Change in the accumulated loss on effective cash flow hedge derivatives	183,000	(1,228,000)	(1,499,000)	(1,530,000)
Reclassification adjustment for interest payments	86,000	104,000	263,000	311,000
Reclassification adjustment for interest payments	(31,000)	(39,000)	96,000	117,000
Reclassification adjustment for interest payments	118,000	143,000	167,000	194,000
Total derivatives	534,000	(1,741,000)	(803,000)	(2,144,000)
Total derivatives	174,000	(656,000)	(326,000)	(808,000)
Total derivatives	360,000	(1,085,000)	(477,000)	(1,336,000)
Total other comprehensive income (loss)	7,000	1,131,000	5,624,000	772,000
Total other comprehensive income (loss)	2,000	415,000	2,103,000	280,000
Total other comprehensive income (loss)	$ 5,000	$ 716,000	$ 3,521,000	$ 492,000

XML 78 R66.htm IDEA: XBRL DOCUMENT

Note 12 - Accumulated Other Comprehensive Income - Activity in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)

3 Months Ended

9 Months Ended

Sep. 30, 2016

Sep. 30, 2015

Sep. 30, 2016

Sep. 30, 2015

Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]

Other comprehensive income (loss) before reclassifications

$ 564,000

$ 1,313,000

3,905,000

1,862,000

Amounts reclassified from accumulated other comprehensive loss

93,000

(34,000)

Transfer of securities from available for sale to held to maturity

12,000

(170,000)

Net other comprehensive income (loss) during the period

4,010,000

1,658,000

Securities Transferred from Available-for-Sale to Held-to-Maturity [Member]

$ 4,574,000

$ 2,971,000

4,574,000

2,971,000

Other comprehensive income (loss) before reclassifications

(1,065,000)

(1,282,000)

Amounts reclassified from accumulated other comprehensive loss

Transfer of securities from available for sale to held to maturity

(12,000)

170,000

Net other comprehensive income (loss) during the period

(12,000)

170,000

Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]

(1,077,000)

(1,112,000)

(1,077,000)

(1,112,000)

Other comprehensive income (loss) before reclassifications

(2,362,000)

(1,506,000)

(1,499,000)

(1,530,000)

Amounts reclassified from accumulated other comprehensive loss

167,000

194,000

Transfer of securities from available for sale to held to maturity

Net other comprehensive income (loss) during the period

855,000

(477,000)

(1,336,000)

(2,839,000)

(2,842,000)

(2,839,000)

(2,842,000)

Other comprehensive income (loss) before reclassifications

(2,863,000)

^[1]

(1,475,000)

2,406,000

332,000

Amounts reclassified from accumulated other comprehensive loss

260,000

160,000

Transfer of securities from available for sale to held to maturity

47,000

Net other comprehensive income (loss) during the period

855,000

5,000

716,000

3,521,000

492,000

Reported Value Measurement [Member] | Deposits with no Stated Maturity [Member]

$ 658,000

$ (983,000)

$ 658,000

$ (983,000)

[1]	Derived from audited financial statements.

XML 79 R67.htm IDEA: XBRL DOCUMENT

Note 13 - Fair Value Measurements (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Minimum [Member] \| Real Estate [Member]
Fair Value Inputs, Discount Rate			8.00%
Minimum [Member]
Fair Value Inputs, Discount Rate			0.00%
Maximum [Member]
Fair Value Inputs, Discount Rate			100.00%
Before Impairment [Member] \| OREO Impaired During Three Months Period [Member]
Real Estate Acquired Through Foreclosure	$ 600	$ 2,500	$ 600	$ 2,500
Before Impairment [Member] \| OREO Impaired During Nine Month Period [Member]
Real Estate Acquired Through Foreclosure	3,600	3,300	3,600	3,300
OREO Impaired During Three Months Period [Member]
Real Estate Acquired Through Foreclosure	500	2,200	500	2,200
Impairment of Real Estate	100	375
OREO Impaired During Nine Month Period [Member]
Real Estate Acquired Through Foreclosure	$ 3,300	$ 2,800	3,300	2,800
Impairment of Real Estate			300	485
Impairment of Real Estate			$ 294	$ 581

XML 80 R68.htm IDEA: XBRL DOCUMENT

Note 13 - Fair Value Measurements - Financial Instruments Carrying Amounts and Estimated Fair Values (Details) - USD ($)

Sep. 30, 2016

Dec. 31, 2015

Reported Value Measurement [Member] | Deposits with Stated Maturity [Member]

$ 1,734,277,000

$ 1,412,882,000

Reported Value Measurement [Member]

750,000,000

539,780,000

Investment securities available-for-sale, at fair value

73,951,000

70,526,000

405,010,000

384,934,000

99,415,000

106,458,000

16,289,000

11,366,000

15,203,000

4,943,000

2,357,338,000

1,732,751,000

6,045,000

5,082,000

7,441,000

3,193,000

943,000

343,064,000

239,258,000

901,000

515,000

Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Deposits with no Stated Maturity [Member]

11,888,000

7,325,000

Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Deposits with Stated Maturity [Member]

Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]

Investment securities available-for-sale, at fair value

73,951,000

70,526,000

1,256,000

Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Deposits with no Stated Maturity [Member]

Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Deposits with Stated Maturity [Member]

1,734,277,000

1,412,882,000

Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]

751,569,000

541,823,000

Investment securities available-for-sale, at fair value

402,394,000

383,434,000

103,724,000

107,629,000

16,289,000

11,366,000

15,203,000

4,943,000

173,549,000

32,117,000

6,045,000

5,082,000

7,441,000

3,193,000

343,064,000

239,159,000

901,000

515,000

Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Deposits with no Stated Maturity [Member]

11,888,000

7,325,000

Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Deposits with Stated Maturity [Member]

Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]

Investment securities available-for-sale, at fair value

1,360,000

1,500,000

2,149,291,000

1,641,964,000

925,000

Estimate of Fair Value Measurement [Member] | Deposits with no Stated Maturity [Member]

Estimate of Fair Value Measurement [Member] | Deposits with Stated Maturity [Member]

1,734,277,000

1,412,882,000

Estimate of Fair Value Measurement [Member]

751,569,000

541,823,000

Investment securities available-for-sale, at fair value

73,951,000

70,526,000

405,010,000

384,934,000

103,724,000

107,629,000

16,289,000

11,366,000

15,203,000

4,943,000

2,322,840,000

1,674,081,000

6,045,000

5,082,000

7,441,000

3,193,000

925,000

343,064,000

239,159,000

901,000

515,000

Investment securities available-for-sale, at fair value

11,888,000

7,325,000

405,010,000

384,934,000

^[1]