XML 24 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subordinated Debentures (Trust Preferred Securities) (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Period
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]  
Number of deferred consecutive quarterly periods without default or penalty, maximum 20
Accrued but unpaid interest expense $ 1,300,000
Trust Preferred Securities [Member] | Colony Bankcorp Statutory Trust III [Member]
 
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]  
Date Jun. 17, 2004
Amount 4,500,000
Total Interest rate (in hundredths) 2.9121%
Maturity Jun. 14, 2034
5 Years Call Option Jun. 17, 2009
Trust Preferred Securities [Member] | Colony Bankcorp Statutory Trust III [Member] | LIBOR [Member]
 
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]  
3 month Libor Rate (in hundredths) 0.2321%
Added Points (in hundredths) 2.68%
Trust Preferred Securities [Member] | Colony Bankcorp Capital Trust I [Member]
 
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]  
Date Apr. 13, 2006
Amount 5,000,000
Total Interest rate (in hundredths) 1.7341%
Maturity Apr. 13, 2036
5 Years Call Option Apr. 13, 2011
Trust Preferred Securities [Member] | Colony Bankcorp Capital Trust I [Member] | LIBOR [Member]
 
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]  
3 month Libor Rate (in hundredths) 0.2341%
Added Points (in hundredths) 1.50%
Trust Preferred Securities [Member] | Colony Bankcorp Capital Trust II [Member]
 
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]  
Date Mar. 12, 2007
Amount 9,000,000
Total Interest rate (in hundredths) 1.8841%
Maturity Mar. 12, 2037
5 Years Call Option Mar. 12, 2012
Trust Preferred Securities [Member] | Colony Bankcorp Capital Trust II [Member] | LIBOR [Member]
 
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]  
3 month Libor Rate (in hundredths) 0.2341%
Added Points (in hundredths) 1.65%
Trust Preferred Securities [Member] | Colony Bankcorp Capital Trust III [Member]
 
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]  
Date Sep. 14, 2007
Amount $ 5,000,000
Total Interest rate (in hundredths) 1.62485%
Maturity Sep. 14, 2037
5 Years Call Option Sep. 14, 2012
Trust Preferred Securities [Member] | Colony Bankcorp Capital Trust III [Member] | LIBOR [Member]
 
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]  
3 month Libor Rate (in hundredths) 0.22485%
Added Points (in hundredths) 1.40%