XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Investment Securities (Details) - Pooled Trust Preferred Securities (USD $)
6 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
PreTSL IV [Member]
Jun. 30, 2014
PreTSL V [Member]
Jun. 30, 2014
PreTSL XVII [Member]
Jun. 30, 2014
PreTSL XIX [Member]
Jun. 30, 2014
PreTSL XXV [Member]
Jun. 30, 2014
PreTSL XXVI [Member]
Jun. 30, 2014
PreTSL XXVII [Member]
Jun. 30, 2014
Pooled Trust Preferred Securities [Member]
Dec. 31, 2013
Pooled Trust Preferred Securities [Member]
Note 7 - Investment Securities (Details) - Pooled Trust Preferred Securities [Line Items]                        
Class       Mezzanine* [1] Mezzanine* [1] Mezzanine Mezzanine Mezzanine Mezzanine Mezzanine    
Book value   $ 343,573,000 $ 393,840,000 $ 243,000   $ 752,000 $ 988,000 $ 766,000 $ 469,000 $ 301,000 $ 3,519,000 $ 3,519,000
Available-for-sale Securities   344,277,000 388,670,000 205,000   492,000 497,000 413,000 335,000 451,000 2,393,000 2,069,000
Unrealized gains (losses)       (38,000)   (260,000) (491,000) (353,000) (134,000) 150,000 (1,126,000)  
Total recognized OTTI credit loss $ 43,000     $ (1,000) $ (118,000) [1] $ (222,000) $ 0 $ (222,000) $ (270,000) $ (438,000) $ (1,271,000)  
Moody's/Fitch ratings       B1/B C/D [1] C/C C/C C/C C/C C/C    
Current number of performing banks       5   32 38 45 40 40    
Current number of performing insurance companies           5 12 6 7 7    
Actual deferrals and defaults as a % of total collateral       18.00% 100.00% [1] 29.10% 15.90% 29.30% 29.00% 29.00%    
Total performing collateral as a % of outstanding bonds       140.00% 13.20% [1] 84.40% 87.90% 86.40% 86.20% 86.20%    
[1] Mezzanine* - only class of bonds still outstanding (represents the senior-most obligation of the trust)