XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
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) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Trust Preferred Securities [Member]        
Beginning balance $ 1,188 $ 7,444 $ 1,110 $ 7,361
Security Call (6,300) (6,300)
Net gain from fair value adjustment of financial assets [1] 17 28 94 108
Net loss from fair value adjustment of financial liabilities [1]
Decrease in accrued interest receivable (89) 1 (88)
Increase (decrease) in accrued interest payable
Change in unrealized gains (losses) included in other comprehensive income 2
Ending balance 1,205 1,083 1,205 1,083
Changes in unrealized gains (losses) held at period end 2
Junior Subordinated Debentures [Member]        
Beginning balance 39,566 35,137 36,986 33,959
Security Call
Net gain from fair value adjustment of financial assets [1]
Net loss from fair value adjustment of financial liabilities [1] 607 925 3,155 2,090
Decrease in accrued interest receivable
Increase (decrease) in accrued interest payable (9) 9 42 22
Change in unrealized gains (losses) included in other comprehensive income (13) (32)
Ending balance 40,151 36,071 40,151 36,071
Changes in unrealized gains (losses) held at period end $ (13) $ (32)
[1] Totals in the table above are presented in the Consolidated Statement of Income under net gains (losses) from fair value adjustments.