XML 20 R57.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 9 - Subordinated Debentures (Trust Preferred Securities) (Details) - Schedule of Subordinated Debentures (Trust Preferred Securities) - Jun. 30, 2015 - Trust Preferred Securities Subject to Mandatory Redemption [Member] - USD ($)
$ in Thousands
Total
Colony Bankcorp Statutory Trust III [Member]  
Subordinated Borrowing [Line Items]  
Issuance date Jun. 17, 2004
Debt amount $ 4,640
Total interest rate 2.96325%
Maturity date Jun. 14, 2034
5 year call option Jun. 17, 2009
Colony Bankcorp Capital Trust I [Member]  
Subordinated Borrowing [Line Items]  
Issuance date Apr. 13, 2006
Debt amount $ 5,155
Total interest rate 1.78175%
Maturity date Apr. 13, 2036
5 year call option Apr. 13, 2011
Colony Bankcorp Capital Trust II [Member]  
Subordinated Borrowing [Line Items]  
Issuance date Mar. 12, 2007
Debt amount $ 9,279
Total interest rate 1.93175%
Maturity date Mar. 12, 2037
5 year call option Mar. 12, 2012
Colony Bankcorp Capital Trust III [Member]  
Subordinated Borrowing [Line Items]  
Issuance date Sep. 14, 2007
Debt amount $ 5,155
Total interest rate 1.67815%
Maturity date Sep. 14, 2037
5 year call option Sep. 14, 2012
London Interbank Offered Rate (LIBOR) [Member] | Colony Bankcorp Statutory Trust III [Member]  
Subordinated Borrowing [Line Items]  
3 month LIBOR rate 0.28325%
Added points 2.68%
London Interbank Offered Rate (LIBOR) [Member] | Colony Bankcorp Capital Trust I [Member]  
Subordinated Borrowing [Line Items]  
3 month LIBOR rate 0.28175%
Added points 1.50%
London Interbank Offered Rate (LIBOR) [Member] | Colony Bankcorp Capital Trust II [Member]  
Subordinated Borrowing [Line Items]  
3 month LIBOR rate 0.28175%
Added points 1.65%
London Interbank Offered Rate (LIBOR) [Member] | Colony Bankcorp Capital Trust III [Member]  
Subordinated Borrowing [Line Items]  
3 month LIBOR rate 0.27815%
Added points 1.40%