Supplemental Disclosure of Non-Cash Activities (Tables)

9 Months Ended

Sep. 30, 2014

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Supplemental disclosure of non-cash activities

	Nine Months Ended September 30,
	2014		2013
	(in thousands)
Investing:
Due to broker, net	$	—	$	2,983
Transfer of loans to other real estate owned		352		236
Transfer of investment securities available-for-sale to investment securities held-to-maturity		—		75,694
Financing:
Dividends declared, not paid	$	1,061	$	327
Acquisition of legacy ConnectOne:
Non-cash assets acquired:
Securities available-for-sale	$	28,452	$	—
Restricted investments		13,646		—
Loans held for sale		190		—
Loans		1,299,284		—
Accrued interest receivable		4,470		—
Premise and equipment, net		6,475		—
Goodwill		129,105		—
Core deposit intangible		5,308		—
Bank-owned life insurance		15,481		—
Other real estate owned		2,455		—
Other assets		14,286		—
Total non-cash assets acquired	$	1,519,152	$	—
Non-cash liabilities assumed:
Deposits	$	1,051,342	$	—
Borrowings		263,370		—
Other liabilities		10,527		—
Total non-cash liabilities assumed	$	1,325,239	$	—
Net non-cash assets acquired	$	193,913	$	—