XML 54 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 16 - Stockholders' Equity (Details) - Accumulated Other Comprehensive Income - Nine Months (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Jun. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Dec. 31, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Sep. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Jun. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Dec. 31, 2012
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Sep. 30, 2014
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Beginning balance, (loss)/income net of tax                      
Accumulated Other Comprenhensive Income, Net of Tax $ (8,896,000) $ (15,073,000) $ (29,729,000) $ 465,000 $ (8,935,000) $ (8,896,000) $ (29,729,000) $ (21,183,000) $ (15,073,000) $ 465,000 $ 100,000
Net unrealized gains/(losses) arising during the period                      
Securities available-for sale 292,000 (1,854,000) 43,157,000 (48,245,000)              
Securities available-for sale 122,000 (780,000) 18,143,000 (20,282,000)              
Securities available-for sale 170,000 (1,074,000) 25,014,000 (5,908,000)              
Cash flow hedge derivatives 171,000   (281,000)                
Cash flow hedge derivatives 71,000   (118,000)                
Cash flow hedge derivatives 100,000   (163,000)                
Total 463,000 (1,854,000) 42,876,000 (48,245,000)              
Total 193,000 (780,000) 18,025,000 (20,282,000)              
Total 270,000 (1,074,000) 24,851,000 (27,963,000)              
Reclassification adjustment for net losses in net income                      
Securities available-for sale (361,000) (8,688,000) (6,827,000) (27,157,000)              
Securities available-for sale (152,000) (3,652,000) (2,870,000) (11,417,000)              
Securities available-for sale (209,000) (5,036,000) (3,957,000) (15,740,000)              
Total (361,000) (8,688,000) (6,827,000) (27,157,000)              
Total (152,000) (3,652,000) (2,870,000) (11,417,000)              
Total (209,000) (5,036,000) (3,957,000) (15,740,000)              
Net unrealized gains arising from transferring securities held-to-maturity to available-for-sale       38,052,000              
Net unrealized gains arising from transferring securities held-to-maturity to available-for-sale       15,997,000              
Net unrealized gains arising from transferring securities held-to-maturity to available-for-sale       22,055,000              
Total other comprehensive income/(loss)                      
Securities available-for sale (69,000) (10,542,000) 36,330,000 (37,350,000)              
Securities available-for sale     15,273,000 (15,702,000)              
Securities available-for sale (39,000) (6,110,000) 21,057,000 (21,648,000)              
Cash flow hedge derivatives 171,000   (281,000)                
Cash flow hedge derivatives 71,000   (118,000)                
Cash flow hedge derivatives 100,000   (163,000)                
Total 102,000 (10,542,000) 36,049,000 (37,350,000)              
Total 41,000 (4,432,000) 15,155,000 (15,702,000)              
Total 61,000 (6,110,000) 20,894,000 (21,648,000)              
Ending balance, loss net of tax                      
Accumulated Other Comprenhensive Income, Net of Tax $ (8,835,000) $ (21,183,000) $ (8,835,000) $ (21,183,000) $ (8,935,000) $ (8,896,000) $ (29,729,000) $ (21,183,000) $ (15,073,000) $ 465,000 $ 100,000