XML 153 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 - Fair Value of Financial Instruments (Details) - Quantitative information about recurring Level 3 fair value of financial instruments and the fair value measurements: (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Spread to index [Member] | Assets, recurring [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input Spread to index  
Range (3.40%)  
Junior subordinated debentures Spread to index  
Junior subordinated debentures (3.40%)  
Spread to index [Member] | Assets, recurring [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 2.40%  
Junior subordinated debentures 2.40%  
Spread to index [Member] | Assets, recurring [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 4.30%  
Junior subordinated debentures 4.30%  
Loss severity [Member] | Assets, recurring [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input Loss Severity  
Range (55.60%)  
Junior subordinated debentures Loss Severity  
Junior subordinated debentures (55.60%)  
Loss severity [Member] | Assets, recurring [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 40.00%  
Junior subordinated debentures 40.00%  
Loss severity [Member] | Assets, recurring [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 70.00%  
Junior subordinated debentures 70.00%  
Prepayment Speeds [Member] | Assets, recurring [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input Prepayment speeds  
Range (6.90%)  
Junior subordinated debentures Prepayment speeds  
Junior subordinated debentures (6.90%)  
Prepayment Speeds [Member] | Assets, recurring [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 1.00%  
Junior subordinated debentures 1.00%  
Prepayment Speeds [Member] | Assets, recurring [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 10.00%  
Junior subordinated debentures 10.00%  
Defaults [Member] | Assets, recurring [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input Defaults  
Range (8.00%)  
Junior subordinated debentures Defaults  
Junior subordinated debentures (8.00%)  
Defaults [Member] | Assets, recurring [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 3.00%  
Junior subordinated debentures 3.00%  
Defaults [Member] | Assets, recurring [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 11.10%  
Junior subordinated debentures 11.10%  
REMIC And CMO [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value (in Dollars) $ 22,930 $ 23,475
Valuation Technique Discounted cash flows  
Unobservable Input Average Life (years)  
Range (5.40%)  
Junior subordinated debentures Discounted cash flows  
Junior subordinated debentures Average Life (years)  
Junior subordinated debentures (5.40%)  
REMIC And CMO [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 4.10%  
Junior subordinated debentures 4.10%  
REMIC And CMO [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 7.50%  
Junior subordinated debentures 7.50%  
Municipal [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value (in Dollars) 9,327 9,429
Valuation Technique Discounted cash flows  
Unobservable Input Discount rate  
Range (3.60%)  
Junior subordinated debentures Discounted cash flows  
Junior subordinated debentures Discount rate  
Junior subordinated debentures (3.60%)  
Municipal [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 0.40%  
Junior subordinated debentures 0.40%  
Municipal [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 4.00%  
Junior subordinated debentures 4.00%  
Municipal - 1 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input Discount rate  
Range (11.60%)  
Junior subordinated debentures Discount rate  
Junior subordinated debentures (11.60%)  
Municipal - 1 [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 8.00%  
Junior subordinated debentures 8.00%  
Municipal - 1 [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 16.10%  
Junior subordinated debentures 16.10%  
Municipal - 2 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input Prepayment assumptions  
Range (33.30%)  
Junior subordinated debentures Prepayment assumptions  
Junior subordinated debentures (33.30%)  
Municipal - 2 [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 0.00%  
Junior subordinated debentures 0.00%  
Municipal - 2 [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 45.50%  
Junior subordinated debentures 45.50%  
Trust Preferred Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value (in Dollars) 8,367 6,650
Valuation Technique Discounted cash flows  
Unobservable Input Defaults  
Range (9.20%)  
Junior subordinated debentures Discounted cash flows  
Junior subordinated debentures Defaults  
Junior subordinated debentures (9.20%)  
Trust Preferred Securities [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 0.00%  
Junior subordinated debentures 0.00%  
Trust Preferred Securities [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 17.30%  
Junior subordinated debentures 17.30%  
Junior subordinated debentures [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Valuation Technique Discounted cash flows  
Unobservable Input Discount rate  
Range (8.00%)  
Junior subordinated debentures (in Dollars) $ 26,192 $ 23,922
Junior subordinated debentures Discounted cash flows  
Junior subordinated debentures Discount rate  
Junior subordinated debentures (8.00%)  
Junior subordinated debentures [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 8.00%  
Junior subordinated debentures 8.00%  
Junior subordinated debentures [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 8.00%  
Junior subordinated debentures 8.00%