XML 86 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 14 - Derivatives (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 14, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Interest Rate Swap [Member]              
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   $ 0     $ 0   $ 0
Derivative, Number of Instruments Held             1
Forward Starting Interest Rate Swap One [Member]              
Derivative, Number of Instruments Held             1
Federal Home Loan Bank of San Francisco [Member] | Designated as Hedging Instrument [Member]              
Repayments of Federal Home Loan Bank Borrowings     $ 75,000,000        
Federal Home Loan Bank of San Francisco [Member]              
Repayments of Federal Home Loan Bank Borrowings $ 75,000,000            
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net   $ 2,300,000 $ (2,325,000)  
Obligation to Return Securities Received as Collateral             $ 2,400,000
Number of Mortgage Backed Securities Pledged             3
Pledge on One Mortgage Backed Securities             $ 3,800,000
Fair Value, Estimate Not Practicable, Mortgage-backed Securities Held-to-maturity             $ 4,000,000