XML 105 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 15 - Fair Value Measurements and Fair Values of Financial Instruments - Financial Assets Measured at on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Investment securities available for sale, at fair value $ 464,430 $ 369,739    
Mortgages Held-for-sale, Fair Value Disclosure 43,375 23,911    
SBA Servicing Assets 5,243 5,352 $ 4,886 $ 4,099
Collateralized Mortgage Obligations [Member]        
Investment securities available for sale, at fair value 320,241 224,765    
Agency Mortgage-backed Securities [Member]        
Investment securities available for sale, at fair value 54,866 36,710    
US States and Political Subdivisions Debt Securities [Member]        
Investment securities available for sale, at fair value 15,100 26,547    
Corporate Debt Securities [Member]        
Investment securities available for sale, at fair value 60,282 64,748    
Asset-backed Securities [Member]        
Investment securities available for sale, at fair value 13,452 15,149    
Collateralized Debt Obligations [Member]        
Investment securities available for sale, at fair value 489 1,820    
Fair Value, Measurements, Recurring [Member]        
Investment securities available for sale, at fair value 464,430 369,739    
Mortgages Held-for-sale, Fair Value Disclosure 43,375 23,911    
SBA Servicing Assets 5,243 5,352    
Fair Value, Measurements, Recurring [Member] | Interest Rate Lock Commitments [Member]        
Derivative Asset 363 439    
Derivative Liability 1 55    
Fair Value, Measurements, Recurring [Member] | Best Efforts Forward Loan sales Commitments [Member]        
Derivative Asset 5 103    
Derivative Liability 93 125    
Fair Value, Measurements, Recurring [Member] | Mandatory Forward Loan Sales Commitments [Member]        
Derivative Asset 19 229    
Derivative Liability 195 38    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]        
Investment securities available for sale, at fair value    
Mortgages Held-for-sale, Fair Value Disclosure    
SBA Servicing Assets    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Lock Commitments [Member]        
Derivative Asset    
Derivative Liability    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Best Efforts Forward Loan sales Commitments [Member]        
Derivative Asset    
Derivative Liability    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mandatory Forward Loan Sales Commitments [Member]        
Derivative Asset    
Derivative Liability    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]        
Investment securities available for sale, at fair value 460,855 364,948    
Mortgages Held-for-sale, Fair Value Disclosure 43,375 23,911    
SBA Servicing Assets    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Lock Commitments [Member]        
Derivative Asset 363 439    
Derivative Liability 1 55    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Best Efforts Forward Loan sales Commitments [Member]        
Derivative Asset 5 103    
Derivative Liability 93 125    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mandatory Forward Loan Sales Commitments [Member]        
Derivative Asset 19 229    
Derivative Liability 195 38    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]        
Investment securities available for sale, at fair value 3,575 4,791    
Mortgages Held-for-sale, Fair Value Disclosure    
SBA Servicing Assets 5,243 5,352    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Lock Commitments [Member]        
Derivative Asset    
Derivative Liability    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Best Efforts Forward Loan sales Commitments [Member]        
Derivative Asset    
Derivative Liability    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mandatory Forward Loan Sales Commitments [Member]        
Derivative Asset    
Derivative Liability    
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member]        
Investment securities available for sale, at fair value 320,241 224,765    
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 1 [Member]        
Investment securities available for sale, at fair value    
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member]        
Investment securities available for sale, at fair value 320,241 224,765    
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 3 [Member]        
Investment securities available for sale, at fair value    
Fair Value, Measurements, Recurring [Member] | Agency Mortgage-backed Securities [Member]        
Investment securities available for sale, at fair value 54,866 36,710    
Fair Value, Measurements, Recurring [Member] | Agency Mortgage-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]        
Investment securities available for sale, at fair value    
Fair Value, Measurements, Recurring [Member] | Agency Mortgage-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]        
Investment securities available for sale, at fair value 54,866 36,710    
Fair Value, Measurements, Recurring [Member] | Agency Mortgage-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]        
Investment securities available for sale, at fair value    
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]        
Investment securities available for sale, at fair value 15,100 26,547    
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]        
Investment securities available for sale, at fair value    
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]        
Investment securities available for sale, at fair value 15,100 26,547    
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]        
Investment securities available for sale, at fair value    
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]        
Investment securities available for sale, at fair value 60,282 64,748    
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]        
Investment securities available for sale, at fair value    
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]        
Investment securities available for sale, at fair value 57,196 61,777    
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]        
Investment securities available for sale, at fair value 3,086 2,971    
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member]        
Investment securities available for sale, at fair value 13,452 15,149    
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]        
Investment securities available for sale, at fair value    
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]        
Investment securities available for sale, at fair value 13,452 15,149    
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]        
Investment securities available for sale, at fair value    
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member]        
Investment securities available for sale, at fair value 489 1,820    
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member]        
Investment securities available for sale, at fair value    
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member]        
Investment securities available for sale, at fair value    
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]        
Investment securities available for sale, at fair value $ 489 $ 1,820