XML 80 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 4 - Securities Available for Sale (Details) - Securities in a Continuous Unrealized Loss Position
$ in Thousands
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Other marketable securities:    
Number of investments, less than twelve months 25 22
Fair value, less than twelve months $ 47,602 $ 104,453
Unrealized losses, less than twelve months $ (151) $ (551)
Number of investments, twelve months or more 1 2
Fair value, twelve months or more $ 350 $ 5,390
Unrealized losses, twelve months or more (350) (330)
Fair value 47,952 109,843
Unrealized losses $ (501) $ (881)
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | Collateralized Mortgage Backed Securities [Member]    
Other marketable securities:    
Number of investments, less than twelve months 1  
Fair value, less than twelve months $ 346  
Unrealized losses, less than twelve months $ (1)  
Number of investments, twelve months or more 0  
Fair value, twelve months or more $ 0  
Unrealized losses, twelve months or more 0  
Fair value 346  
Unrealized losses $ (1)  
Other Long-term Investments [Member] | Collateralized Mortgage Backed Securities [Member]    
Other marketable securities:    
Number of investments, less than twelve months 2  
Fair value, less than twelve months $ 34  
Unrealized losses, less than twelve months $ (8)  
Number of investments, twelve months or more 0  
Fair value, twelve months or more $ 0  
Unrealized losses, twelve months or more 0  
Fair value 34  
Unrealized losses $ (8)  
US Government Agencies Debt Securities [Member] | Other Marketable Securities [Member]    
Other marketable securities:    
Number of investments, less than twelve months 9 22
Fair value, less than twelve months $ 44,878 $ 104,453
Unrealized losses, less than twelve months $ (129) $ (551)
Number of investments, twelve months or more 0 1
Fair value, twelve months or more $ 0 $ 4,970
Unrealized losses, twelve months or more 0 (50)
Fair value 44,878 109,423
Unrealized losses $ (129) $ (601)
US States and Political Subdivisions Debt Securities [Member] | Other Marketable Securities [Member]    
Other marketable securities:    
Number of investments, less than twelve months 12  
Fair value, less than twelve months $ 2,010  
Unrealized losses, less than twelve months $ (7)  
Number of investments, twelve months or more 0  
Fair value, twelve months or more $ 0  
Unrealized losses, twelve months or more 0  
Fair value 2,010  
Unrealized losses $ (7)  
Equity Securities [Member] | Other Marketable Securities [Member]    
Other marketable securities:    
Number of investments, less than twelve months 1  
Fair value, less than twelve months $ 334  
Unrealized losses, less than twelve months $ (6)  
Number of investments, twelve months or more 0  
Fair value, twelve months or more $ 0  
Unrealized losses, twelve months or more 0  
Fair value 334  
Unrealized losses $ (6)  
Preferred Stock [Member] | Other Marketable Securities [Member]    
Other marketable securities:    
Number of investments, less than twelve months 0 0
Fair value, less than twelve months $ 0 $ 0
Unrealized losses, less than twelve months $ 0 $ 0
Number of investments, twelve months or more 1 1
Fair value, twelve months or more $ 350 $ 420
Unrealized losses, twelve months or more (350) (280)
Fair value 350 420
Unrealized losses $ (350) $ (280)