XML 24 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Derivative Financial Instruments (Details) - Derivative Financial Instruments (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative, Notional Amount $ 129,100 $ 129,217
Derivative, Purchase Price 9,035 9,035
Derivative, Net Carrying Value (76) [1] 2,081 [1]
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount 100,000 100,000
Derivative, Purchase Price 9,035 9,035
Derivative, Net Carrying Value    [1]    [1]
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount 18,000 18,000
Derivative, Net Carrying Value 7 [1] 1,681 [1]
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount 11,100 11,217
Derivative, Net Carrying Value (83) [1] 400 [1]
Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount 118,000 118,000
Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount $ 11,100 $ 11,200
[1] Derivatives in a net positive position are recorded as "Other assets" and derivatives in a net negative position are recorded as "Other liabilities" in the Consolidated Statements of Financial Condition.