XML 56 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 14 - Derivatives (Tables)
3 Months Ended
Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Notional Amount Effective Dates and Maturity Dates [Table Text Block]

(Amounts in thousands)

             

Description

 

Notional Amount

 

Effective Date

 

Maturity

Forward starting interest rate swap

  $ 75,000  

August 1, 2014

 

August 3, 2015

Forward starting interest rate swap

  $ 75,000  

August 3, 2015

 

August 1, 2016

Forward starting interest rate swap

  $ 75,000  

August 1, 2016

 

August 1, 2017

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
       

Asset Derivatives

   

Liability Derivatives

 

(Amounts in thousands)

 

Balance Sheet

 

March 31,

   

December 31,

   

March 31,

   

December 31,

 

Description

 

Location

 

2015

   

2014

   

2015

   

2014

 

Forward starting interest rate swaps (1)

 

Other liabilities

  $ —     $ —     $ 395     $ 880  

Forward starting interest rate swaps (1)

 

Other liabilities

    —       —       1,496       1,298  

Forward starting interest rate swaps (1)

 

Other liabilities

    —       —       1,368       1,046  

Total

  $ —     $ —     $ 3,259     $ 3,224  
Derivative Instruments, Gain (Loss) [Table Text Block]

(Amounts in thousands)

     

Three Months Ended March 31,

 

Description

 

Consolidated Statement of Operations Location

 

2015

   

2014

 

Forward starting interest rate swaps (1)

 

Interest on Federal Home Loan Bank of San Francisco

  $ (295 )   $ —  

Forward starting interest rate swaps (2)

 

Interest on Federal Home Loan Bank of San Francisco

    —       150  

Total

  $ (295 )   $ 150  
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
                   

Gross Amounts Not Offset In The Consolidated Balance Sheets

         
                               

(Amounts in thousands)

 

Gross Amounts of Recognized Assets / (Liabilities)

   

Gross Amounts Offset In The Consolidated Balance Sheets

   

Net Amounts of Assets / (Liabilities) Presented In The Consolidated Balance Sheets

   

Collateral Posted

   

Net Amount

 

March 31, 2015

                                       

Derivative liabilities

                                       

Interest rate swaps

  $ (3,259 )   $ —     $ (3,259 )   $ 4,339     $ 1,080  
                                         

December 31, 2014

                                       

Derivative liabilities

                                       

Interest rate swaps

  $ (3,224 )   $ —     $ (3,224 )   $ 3,533     $ 309