XML 103 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 9 - Securities Sold Under Agreements to Repurchase and Other Long-term Borrowings - Maturity of Short and Long-term Repurchase Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Short and long-term purchase agreements $ 36,370 $ 135,827
Maturity Overnight [Member]    
Short and long-term purchase agreements 33,682 33,151
Maturity Less than 30 Days [Member]    
Short and long-term purchase agreements 1,203 1,202
Maturity 30 to 90 Days [Member]    
Short and long-term purchase agreements
Maturity 90 Days to One Year [Member]    
Short and long-term purchase agreements 458 716
Maturity Over One Year to Four Years [Member]    
Short and long-term purchase agreements 1,027 100,758
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Short and long-term purchase agreements 36,370 135,827
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Maturity Overnight [Member]    
Short and long-term purchase agreements 33,682 33,151
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Maturity Less than 30 Days [Member]    
Short and long-term purchase agreements 1,203 1,202
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Maturity 30 to 90 Days [Member]    
Short and long-term purchase agreements
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Maturity 90 Days to One Year [Member]    
Short and long-term purchase agreements 458 716
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Maturity Over One Year to Four Years [Member]    
Short and long-term purchase agreements $ 1,027 $ 100,758