XML 78 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 10 - Fair Value of Financial Instruments - Assets and Liabilities Carried at Fair Value on a Recurring Basis, Classified Within Level 3 of the Valuation Hierarchy (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Trust Preferred Securities [Member]    
Beginning balance $ 7,361  
Ending balance 7,394  
Fair Value, Inputs, Level 3 [Member] | Trust Preferred Securities [Member]    
Beginning balance 7,361 $ 7,212
Net gain from fair value adjustment of financial assets [1] 32 (60)
Net loss from fair value adjustment of financial liabilities [1]
Increase in accrued interest payable
Change in unrealized gains (losses) included in other comprehensive income 1 (2)
Ending balance 7,394 7,150
Changes in unrealized gain (loss) held at period end 1 (2)
Fair Value, Inputs, Level 3 [Member] | Junior Subordinated Debentures [Member]    
Beginning balance 33,959 29,018
Net gain from fair value adjustment of financial assets [1]
Net loss from fair value adjustment of financial liabilities [1] 570 (1,054)
Increase in accrued interest payable 7 13
Change in unrealized gains (losses) included in other comprehensive income
Ending balance 34,536 27,977
Changes in unrealized gain (loss) held at period end
[1] These totals in the tables above are presented in the Consolidated Statement of Income under net gains (losses) from fair value adjustments.