Statement [Line Items] | Period [Axis] |
---|
2016-01-01 - 2016-12-31 |
---|
Notes Tables | |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] | | | | | | | | | | | | | | | | | | | | | | | | Year Ended December 31, 2016 | | | | | | | | | | | | | Net unrealized loss on securities available-for-sale | | $ | (3,800 | ) | | $ | (1,520 | ) | | $ | (2,280 | ) | Less: Reclassification adjustment for net gains included in net income | | | (1,194 | ) | | | (478 | ) | | | (716 | ) | | | | (4,994 | ) | | | (1,998 | ) | | | (2,996 | ) | | | | | | | | | | | | | | Net unrealized loss on derivatives | | | (2,947 | ) | | | (2,018 | ) | | | (929 | ) | Less: Reclassification adjustment for losses included in net income | | | 2,255 | | | | 902 | | | | 1,353 | | | | | (692 | ) | | | (1,116 | ) | | | 424 | | | | | | | | | | | | | | | | | $ | (5,686 | ) | | $ | (3,114 | ) | | $ | (2,572 | ) | Year Ended December 31, 2015 | | | | | | | | | | | | | Net unrealized loss on securities available-for-sale | | $ | (423 | ) | | $ | (169 | ) | | $ | (254 | ) | Less: Reclassification adjustment for net gains included in net income | | | (2,254 | ) | | | (902 | ) | | | (1,352 | ) | | | | (2,677 | ) | | | (1,071 | ) | | | (1,606 | ) | | | | | | | | | | | | | | Net unrealized loss on derivatives | | | (1,417 | ) | | | (567 | ) | | | (850 | ) | Less: Reclassification adjustment for losses included in net income | | | - | | | | - | | | | - | | | | | (1,417 | ) | | | (567 | ) | | | (850 | ) | | | | | | | | | | | | | | | | $ | (4,094 | ) | | $ | (1,638 | ) | | $ | (2,456 | ) | Year Ended December 31, 2014 | | | | | | | | | | | | | Net unrealized gain on securities available-for-sale | | $ | 9,965 | | | $ | 3,986 | | | $ | 5,979 | | Less: Reclassification adjustment for net gains included in net income | | | (22 | ) | | | (9 | ) | | | (13 | ) | | | | 9,943 | | | | 3,977 | | | | 5,966 | | | | | | | | | | | | | | | Other Comprehensive Income | | $ | 9,943 | | | $ | 3,977 | | | $ | 5,966 | | |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | | | | | | | | | | | | | | | | | | | | Comprehensive (Loss) Income | | | | | | | | | | | | | | | Year Ended December 31, 2016 | | | | | | | | | | | | | Balance at Beginning of Period | | $ | 1,041 | | | $ | (850 | ) | | $ | 191 | | Other comprehensive income (loss) before reclassifications | | | (2,280 | ) | | | (934 | ) | | | (3,214 | ) | Amounts reclassified from accumulated other comprehensive income (loss) | | | (716 | ) | | | 1,358 | | | | 642 | | Net other comprehensive income (loss) during period | | | (2,996 | ) | | | 424 | | | | (2,572 | ) | | | $ | (1,955 | ) | | $ | (426 | ) | | $ | (2,381 | ) | Year Ended December 31, 2015 | | | | | | | | | | | | | Balance at Beginning of Period | | $ | 2,647 | | | $ | - | | | $ | 2,647 | | Other comprehensive income (loss) before reclassifications | | | (254 | ) | | | (850 | ) | | | (1,104 | ) | Amounts reclassified from accumulated other comprehensive income (loss) | | | (1,352 | ) | | | - | | | | (1,352 | ) | Net other comprehensive income (loss) during period | | | (1,606 | ) | | | (850 | ) | | | (2,456 | ) | | | $ | 1,041 | | | $ | (850 | ) | | $ | 191 | | Year Ended December 31, 2014 | | | | | | | | | | | | | Balance at Beginning of Period | | $ | (3,319 | ) | | $ | - | | | $ | (3,319 | ) | Other comprehensive income (loss) before reclassifications | | | 5,979 | | | | - | | | | 5,979 | | Amounts reclassified from accumulated other comprehensive income (loss) | | | (13 | ) | | | - | | | | (13 | ) | Net other comprehensive income (loss) during period | | | 5,966 | | | | - | | | | 5,966 | | | | $ | 2,647 | | | $ | - | | | $ | 2,647 | | |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | Details about Accumulated Other | | | | | Comprehensive Income Components | | | | | | | Comprehensive (Loss) Income | | | | | | | | | | | | | | | | | | | Realized gain on sale of investment securities | | $ | 1,194 | | | $ | 2,254 | | | $ | 22 | | Gain on sale of investment securities | Interest expense derivative deposits | | | (1,695 | ) | | | - | | | | - | | Interest expense on deposits | Interest expense derivative borrowings | | | (569 | ) | | | - | | | | - | | Interest expense on short-term borrowings | | | | 428 | | | | (902 | ) | | | (9 | ) | | Total Reclassifications for the Period | | $ | (642 | ) | | $ | 1,352 | | | $ | 13 | | | |