XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Fair Value Measurements (Details Textual) - USD ($)
3 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Minimum [Member] | Warrants Outstanding [Member]    
Fair Value Assumptions, Risk Free Interest Rate 0.63%  
Fair Value Assumptions, Expected Volatility Rate 12.60%  
Minimum [Member]    
Expected Life Of Warrants 1 year  
Estimated Sales Cost Applied To Collateral 3.00%  
Maximum [Member] | Warrants Outstanding [Member]    
Fair Value Assumptions, Risk Free Interest Rate 1.31%  
Fair Value Assumptions, Expected Volatility Rate 18.40%  
Maximum [Member]    
Expected Life Of Warrants 7 years  
Estimated Sales Cost Applied To Collateral 6.00%  
Net of Estimated Disposal Costs [Member]    
Other Real Estate, Foreclosed Assets, and Repossessed Assets $ 26,400,000 $ 24,700,000
Accounts Receivable Collateral [Member]    
Collateral Discount Rates 55.00%  
Inventory Collateral [Member]    
Collateral Discount Rates 65.00%  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrants $ 90,000 62,000
Other Real Estate, Foreclosed Assets, and Repossessed Assets $ 26,417,000 $ 24,701,000