XML 108 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 10 - Borrowed Funds (Details) - Comparative Data for Securities Sold Under Agreements to Repurchase - Securities Sold under Agreements to Repurchase [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Note 10 - Borrowed Funds (Details) - Comparative Data for Securities Sold Under Agreements to Repurchase [Line Items]      
Average amount outstanding during the year (1) [1] $ 400,822 $ 629,315 $ 972,329
Maximum amount outstanding at month-end (2) [2] 400,000 700,000 1,200,000
Balance, December 31 $ 400,000 $ 450,000 $ 800,000
Rate, December 31 3.89% 3.85% 3.87%
Weighted average interest rate for the year 3.95% 3.92% 3.88%
[1] Average balances were computed using daily averages.
[2] Highest month-end balances were January 2015, January 2014, and January 2013.