XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 7 - Investment Securities (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 20, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Collateralized Debt Obligations [Member] | Minimum [Member]            
Fair Value Inputs, Loss Severity       0.00%    
Fair Value Inputs, Probability of Default       0.25%    
Collateralized Debt Obligations [Member] | Maximum [Member]            
Fair Value Inputs, Loss Severity       100.00%    
Fair Value Inputs, Probability of Default       0.53%    
Collateralized Debt Obligations [Member]            
Number Of Trust Preferred Securities   6   6    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year   5   5    
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses   $ 0 $ 0      
Available-for-sale, amortized cost   3,094,000   $ 3,094,000   $ 3,291,000
Available-for-sale Securities   2,400,000   2,400,000   2,653,000
U.S. Government Agency and Sponsored Enterprises Securities [Member]            
Available-for-sale Securities Pledged as Collateral   160,631,000   160,631,000   197,149,000
Subsequent Event [Member]            
Available-for-sale, Securities Sold, Qualitative Disclosure, Number of Positions 10          
Proceeds from Sale of Available-for-sale Securities, Equity $ 2,731,000          
Gain (Loss) on Sale of Available-for-sale Securities, Net of Tax $ 209,000          
Net Realized and Unrealized Gain (Loss) on Trading Securities   52,000 34,000 86,000 $ 19,000  
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses       $ 0 0  
Fair Value Inputs, Prepayment Rate       1.00%    
Threshold For Identifying Banks With Trust Preferred Securities       $ 15,000,000,000    
Fair Value Inputs, Loss Severity       95.00%    
Trading Securities, Change in Unrealized Holding Gain (Loss)       $ 53,000   31,000
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds   4,198,000 19,200,000 28,814,000 26,795,000  
Income Tax Expense Benefit Related to Net Realized Gains Losses on Sales of Securities   5,000 $ 73,000 114,000 $ 244,000  
Available-for-sale, amortized cost   339,595,000   339,595,000   362,742,000
Available-for-sale Securities   $ 344,253,000   $ 344,253,000   $ 361,915,000
Minimum Cost Saving for Refinance   2.00%   2.00%    
Bank Failure Rate       0.37%