XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 10 - Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
    September 30, 2017   December 31, 2016
    Notional   Net Carrying   Notional   Net Carrying
    Amount   Value
(1)
   Amount   Value
(1)
         
Interest rate swaps (fair value hedge)   $
176,408
     $
5,410
     $
182,177
     $
6,350
  
Interest rate swaps (fair value hedge)    
84,774
      
(1,482
 )    
34,916
      
(658
 )
Interest rate swaps (non-hedge)    
36,321
      
(3,045
 )    
36,321
      
(2,728
 )
Interest rate swaps (cash flow hedge)    
50,000
      
(118
 )    
-
      
-
  
Total derivatives   $
347,503
     $
765
     $
253,414
     $
2,964
  
Derivative Instruments, Gain (Loss) [Table Text Block]
    For the three months ended   For the nine months ended
    September 30,   September 30,
(In thousands)   2017   2016   2017   2016
                 
Financial Derivatives:                
Interest rate swaps (non-hedge)   $
(56
 )   $
(111
 )   $
(316
 )   $
(3,532
 )
Interest rate swaps (fair value hedge)    
(351
 )    
(380
 )    
(597
 )    
(795
 )
Net loss
(1)
   $
(407
 )   $
(491
 )   $
(913
 )   $
(4,327
 )
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
    September 30, 2017
                Gross Amounts Not Offset in the Consolidated Statement of Condition    
(In thousands)   Gross Amount of Recognized Assets   Gross Amount Offset in the Statement of Condition   Net Amount of Assets Presented in the Statement of Condition   Financial Instruments   Cash Collateral Received   Net Amount
                                                 
Interest rate swaps   $
5,410
     $
-
     $
5,410
     $
-
     $
670
     $
4,740
  
                Gross Amounts Not Offset in the Consolidated Statement of Condition    
(In thousands)   Gross Amount of Recognized Liabilities   Gross Amount Offset in the Statement of Condition   Net Amount of Liabilities Presented in the Statement of Condition   Financial Instruments   Cash Collateral Pledged   Net Amount
                                                 
Interest rate swaps   $
4,645
     $
-
     $
4,645
     $
1,105
     $
-
     $
3,540
  
    December 31, 2016
                Gross Amounts Not Offset in the Consolidated Statement of Condition    
(In thousands)   Gross Amount of Recognized Assets   Gross Amount Offset in the Statement of Condition   Net Amount of Assets Presented in the Statement of Condition   Financial Instruments   Cash Collateral Received   Net Amount
                                                 
Interest rate swaps   $
6,350
     $
-
     $
6,350
     $
-
     $
2,964
     $
3,386
  
                Gross Amounts Not Offset in the Consolidated Statement of Condition    
(In thousands)   Gross Amount of Recognized Liabilities   Gross Amount Offset in the Statement of Condition   Net Amount of Liabilities Presented in the Statement of Condition   Financial Instruments   Cash Collateral Pledged   Net Amount
                                                 
Interest rate swaps   $
3,386
     $
-
     $
3,386
     $
-
     $
-
     $
3,386