XML 56 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Other Borrowings and Subordinated Debentures (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Debt [Table Text Block]
(In thousands)   September 30,
2017
  December 31,
2016
         
Other Borrowings                
FHLB advances, net of discount, due 2017 to 2033, 1.15% to 7.37% secured by residential real estate loans   $
477,982
    $
225,230
 
Notes payable, due 10/15/2020, 3.85%, fixed rate, unsecured    
44,559
     
47,929
 
Total other borrowings    
522,541
     
273,159
 
                 
Subordinated Debentures                
Trust preferred securities, due 12/30/2033, floating rate of 2.80% above the three month LIBOR rate, reset quarterly, callable without penalty    
20,620
     
20,620
 
Trust preferred securities, net of discount, due 6/30/2035, floating rate of 1.75% above the three month LIBOR rate, reset quarterly, callable without penalty    
9,301
     
9,225
 
Trust preferred securities, net of discount, due 9/15/2037, floating rate of 1.37% above the three month LIBOR rate, reset quarterly    
10,246
     
10,130
 
Trust preferred securities, net of discount, due 12/3/2033, floating rate of 2.88% above the three month LIBOR rate, reset quarterly, callable without penalty    
5,157
     
5,161
 
Trust preferred securities, net of discount, due 12/13/2034, floating rate of 2.00% above the three month LIBOR rate, reset quarterly, callable without penalty    
5,137
     
5,105
 
Trust preferred securities, net of discount, due 6/6/2037, floating rate of 1.57% above the three month LIBOR rate, reset quarterly, callable without penalty    
10,255
     
10,156
 
Trust preferred securities, net of discount, due 12/15/2035, floating rate of 1.45% above the three month LIBOR rate, reset quarterly, callable without penalty    
6,702
     
--
 
Total subordinated debentures    
67,418
     
60,397
 
Total other borrowings and subordinated debentures   $
589,959
    $
333,556
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Year   (In thousands)
     
2017   $
1,851
 
2018    
23,863
 
2019    
7,586
 
2020    
36,343
 
2021    
2,251
 
Thereafter    
76,065
 
Total   $
147,959