XML 13 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May. 13, 2015
Apr. 30, 2015
Jan. 31, 2015
Jun. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Repayments of Long-term Debt         $ 7,350,000  
Gains (Losses) on Extinguishment of Debt       $ (6,894,185) $ (6,894,185)  
Extinguishment of Debt, Amount       103,500,000    
Common Stock Offering 1 [Member]            
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Stock Issued During Period, Shares, New Issues (in Shares) 3,680,000       3,680,000  
Share Price (in Dollars per share) $ 18.25          
Proceeds from Issuance of Common Stock $ 63,500,000       $ 63,484,123  
Term Note [Member]            
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Repayments of Long-term Debt   $ 2,350,000 $ 2,350,000 $ 15,300,000    
Debt Instrument, Interest Rate, Effective Percentage       3.27% 3.27%  
Debt Instrument, Term           4 years
Series A Subordinated Notes [Member]            
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Repayments of Long-term Debt       $ 2,700,000    
Debt Instrument, Interest Rate, Stated Percentage       6.00% 6.00%  
FHLB Advances and Wholesale Repurchase Agreements [Member]            
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Repayments of Long-term Debt       $ 85,500,000    
Long-term Debt, Weighted Average Interest Rate       4.36% 4.36%  
Long-term Debt, Maturities, Repayments of Principal in Year Two           $ 30,500,000
Long-term Debt, Maturities, Repayments of Principal in Year Three           15,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Four           10,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Five           $ 30,000,000
Debt Instrument, Term           2 years 204 days
Brokered CD's and Overnight FHLB Advances [Member]            
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Debt, Weighted Average Interest Rate       0.90% 0.90%  
Wholesale Borrowings [Member]            
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Long-term Debt, Weighted Average Interest Rate       1.96% 1.96% 2.66%
Debt Instrument, Increase (Decrease), Net         $ (60,400,000)  
Long-term Debt, Maturities, Repayments of Principal in Year Two       $ 26,142,000 26,142,000 $ 50,642,000
Long-term Debt, Maturities, Repayments of Principal in Year Three       49,055,000 49,055,000 53,965,000
Long-term Debt, Maturities, Repayments of Principal in Year Four       60,283,000 60,283,000 60,042,000
Long-term Debt, Maturities, Repayments of Principal in Year Five       $ 59,341,000 59,341,000 $ 83,152,000
FHLB Advances [Member]            
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Debt Instrument, Increase (Decrease), Net         $ 71,000,000  
Wholesale Repurchase Agreements [Member]            
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage       4.40% 4.40%  
Gains (Losses) on Extinguishment of Debt       $ (1,202,000)    
Debt, Weighted Average Interest Rate       3.13% 3.13% 3.21%
Debt Instrument, Increase (Decrease), Net         $ 15,000,000  
Brokered Time Deposits [Member]            
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Debt Instrument, Increase (Decrease), Net         $ 25,600,000  
Funded With the Proceeds from the Common Stock Issuance [Member]            
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Extinguishment of Debt, Amount       $ 63,500,000    
Funded Through the Maturity of Low-yielding Securities [Member]            
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Extinguishment of Debt, Amount       27,700,000    
Funded With Brokered CDs and Overnight FHLB Advances [Member]            
Note 7 - Common Stock Offering and Balance Sheet Restructuring (Details) [Line Items]            
Extinguishment of Debt, Amount       $ 12,300,000