XML 84 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 11 - Financial Assets and Liabilities Reported Under the Fair Value Option (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Collateralized Mortgage Backed Securities [Member]      
Financial Assets at Fair Value Option $ 2,403   $ 2,527
Fair Value, Option, Changes in Fair Value, Gain (Loss) 5 $ (8)  
Borrowed funds 5 (8)  
Other Securities [Member]      
Financial Assets at Fair Value Option 28,361   28,205
Fair Value, Option, Changes in Fair Value, Gain (Loss) 96 197  
Borrowed funds 96 197  
Borrowed Funds [Member]      
Fair Value, Option, Changes in Fair Value, Gain (Loss) 1,054 524  
Financial Liabilities at Fair Value Option 27,977   29,018
Borrowed funds 1,054 524  
Financial Assets and Liabilities, Excluding Interest Rate Caps / Swaps [Member]      
Fair Value, Option, Changes in Fair Value, Gain (Loss) [1] 1,155 713  
Borrowed funds [1] 1,155 713  
Financial Assets at Fair Value Option 30,800   30,700
Fair Value, Option, Changes in Fair Value, Gain (Loss) (987) (595)  
Financial Liabilities at Fair Value Option 28,000   $ 29,000
Borrowed funds $ (987) $ (595)  
[1] The net gain from fair value adjustments presented in the above table does not include net losses of $2.1 million and $1.3 million for the three months ended March 31, 2016 and 2015, respectively, from the change in the fair value of interest rate swaps.