XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 10 - Fair Value of Financial Instruments - Fair Value Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Securities available for sale, fair value $ 728,623 $ 738,354
Fair Value, Measurements, Recurring [Member]    
Total assets 756,021 745,742
Financial and Nonfinancial Liabilities, Fair Value Disclosure 40,694 40,744
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Total assets 11,427 11,575
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Total assets 743,406 733,057
Financial and Nonfinancial Liabilities, Fair Value Disclosure 1,128 3,758
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Total assets 1,188 1,110
Financial and Nonfinancial Liabilities, Fair Value Disclosure 39,566 36,986
Collateralized Mortgage Backed Securities [Member]    
Securities available for sale, fair value 513,868 509,650
Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, fair value 513,868 509,650
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, fair value
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, fair value 513,868 509,650
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, fair value
Other Securities [Member]    
Securities available for sale, fair value 1,188 1,110
Other Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, fair value 214,755 228,704
Other Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, fair value 11,427 11,575
Other Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, fair value 202,140 216,019
Other Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, fair value 1,188 1,110
Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member]    
Interest Rate Swaps, Net Amount 27,398 7,388
Interest Rate Swaps, Net Amount 1,128 3,758
Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Interest Rate Swaps, Net Amount
Interest Rate Swaps, Net Amount
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Interest Rate Swaps, Net Amount 27,398 7,388
Interest Rate Swaps, Net Amount 1,128 3,758
Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Interest Rate Swaps, Net Amount
Interest Rate Swaps, Net Amount
Junior Subordinated Debentures [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities, Fair Value 39,566 36,986
Junior Subordinated Debentures [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities, Fair Value
Junior Subordinated Debentures [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities, Fair Value
Junior Subordinated Debentures [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities, Fair Value $ 39,566 $ 36,986