XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Derivatives and Risk Management Activities - Amounts Recorded in Statement to Financial Condition (Details) - Not Designated as Hedging Instrument [Member]
$ in Thousands
Sep. 30, 2016
USD ($)
Other Assets [Member] | Interest Rate Lock Commitments [Member]  
Derivative Asset, Fair Value $ 1,027
Derivative Asset, Notional Amount 36,090
Other Assets [Member] | Best Efforts Forward Loan sales Commitments [Member]  
Derivative Asset, Fair Value
Derivative Asset, Notional Amount 546
Other Assets [Member] | Mandatory Forward Loan Sales Commitments [Member]  
Derivative Asset, Fair Value
Derivative Asset, Notional Amount 164
Other Liabilities [Member] | Interest Rate Lock Commitments [Member]  
Derivative Liability, Fair Value 9
Derivative Liability, Notional Amount 1,502
Other Liabilities [Member] | Best Efforts Forward Loan sales Commitments [Member]  
Derivative Liability, Fair Value 377
Derivative Liability, Notional Amount 37,046
Other Liabilities [Member] | Mandatory Forward Loan Sales Commitments [Member]  
Derivative Liability, Fair Value 294
Derivative Liability, Notional Amount $ 25,525