XML 73 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 10 - Fair Value of Financial Instruments - Financial Assets and Liabilities Reported Under the Fair Value Option (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Financial Assets at Fair Value Option $ 13,900   $ 13,900   $ 14,300
Net loss from fair value adjustments (170) $ (1,297) (537) $ (2,834)  
Collateralized Mortgage Backed Securities [Member]          
Financial Assets at Fair Value Option 1,330   1,330   1,590
Net loss from fair value adjustments (6) (5) (17) (15)  
Other Securities [Member]          
Financial Assets at Fair Value Option 12,610   12,610   12,685
Net loss from fair value adjustments (72) 40 (272) 184  
Junior Subordinated Debentures [Member]          
Financial Assets at Fair Value Option 40,151   40,151   $ 36,986
Net loss from fair value adjustments (607) (925) (3,155) (2,090)  
Financial Assets and Liabilities, Excluding Interest Rate Caps / Swaps [Member]          
Net loss from fair value adjustments [1],[2] $ (685) $ (890) $ (3,444) $ (1,921)  
[1] The net loss from fair value adjustments presented in the above table does not include net gains (losses) of $0.5 million and ($0.4) million for the three months ended September 30, 2018 and 2017, respectively, from the change in the fair value of interest rate swaps.
[2] The net loss from fair value adjustments presented in the above table does not include net gains (losses) of $2.9 million and ($0.9) million for the nine months ended September 30, 2018 and 2017, respectively, from the change in the fair value of interest rate swaps.