XML 55 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 3 - Loans and Allowance for Loan Losses - Activity in Allowance for Loan Losses and the Recorded Investments in Loans (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Originated Loan [Member] | Commercial Portfolio Segment [Member]          
Balance $ 14,729,000 $ 13,992,000 $ 13,672,000 $ 17,736,000  
Provision for loan losses 493,000 9,000 1,429,000 (1,641,000)  
Charge-offs (1,000) 0 (256,000) (4,276,000)  
Recoveries 78,000 200,000 454,000 2,382,000  
Ending balance 15,299,000 14,201,000 15,299,000 14,201,000  
Ending balance: individually evaluated for impairment 754,000 1,657,000 754,000 1,657,000  
Ending balance: collectively evaluated for impairment 14,545,000 12,544,000 14,545,000 12,544,000  
Loans 1,725,706,000 1,402,320,000 1,725,706,000 1,402,320,000 $ 1,493,516,000
Ending balance: individually evaluated for impairment 15,708,000 17,835,000 15,708,000 17,835,000  
Ending balance: collectively evaluated for impairment 1,709,998,000 1,384,485,000 1,709,998,000 1,384,485,000  
Originated Loan [Member] | Retail Portfolio Segment [Member]          
Balance 1,913,000 1,714,000 1,421,000 1,487,000  
Provision for loan losses 329,000 (13,000) 1,128,000 578,000  
Charge-offs (290,000) (46,000) (907,000) (563,000)  
Recoveries 101,000 36,000 411,000 189,000  
Ending balance 2,053,000 1,691,000 2,053,000 1,691,000  
Ending balance: individually evaluated for impairment 286,000 170,000 286,000 170,000  
Ending balance: collectively evaluated for impairment 1,767,000 1,521,000 1,767,000 1,521,000  
Loans 147,515,000 117,390,000 147,515,000 117,390,000 123,071,000
Ending balance: individually evaluated for impairment 1,433,000 1,212,000 1,433,000 1,212,000  
Ending balance: collectively evaluated for impairment 146,082,000 116,178,000 146,082,000 116,178,000  
Originated Loan [Member] | Unallocated Financing Receivables [Member]          
Balance 234,000 34,000 140,000 76,000  
Provision for loan losses (252,000) (89,000) (158,000) (131,000)  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Ending balance (18,000) (55,000) (18,000) (55,000)  
Ending balance: individually evaluated for impairment 0 0 0 0  
Ending balance: collectively evaluated for impairment (18,000) (55,000) (18,000) (55,000)  
Originated Loan [Member]          
Balance 16,876,000 15,740,000 15,233,000 19,299,000  
Provision for loan losses 570,000 (93,000) 2,399,000 (1,194,000)  
Charge-offs (291,000) (46,000) (1,163,000) (4,839,000)  
Recoveries 179,000 236,000 865,000 2,571,000  
Ending balance 17,334,000 15,837,000 17,334,000 15,837,000  
Ending balance: individually evaluated for impairment 1,040,000 1,827,000 1,040,000 1,827,000  
Ending balance: collectively evaluated for impairment 16,294,000 14,010,000 16,294,000 14,010,000  
Loans 1,873,221,000 1,519,710,000 1,873,221,000 1,519,710,000 1,616,587,000
Ending balance: individually evaluated for impairment 17,141,000 19,047,000 17,141,000 19,047,000  
Ending balance: collectively evaluated for impairment 1,856,080,000 1,500,663,000 1,856,080,000 1,500,663,000  
Acquired Loan [Member] | Commercial Portfolio Segment [Member]          
Balance 211,000 561,000 420,000 681,000  
Provision for loan losses (39,000) (389,000) (206,000) (479,000)  
Charge-offs 0 (87,000) 0 (118,000)  
Recoveries 0 0   1,000  
Ending balance 172,000 85,000 172,000 85,000  
Loans 362,330,000   362,330,000   453,180,000
Recoveries     (42,000)    
Acquired Loan [Member] | Retail Portfolio Segment [Member]          
Balance 23,000 260,000 28,000 61,000  
Provision for loan losses 69,000 (18,000) 107,000 173,000  
Charge-offs (72,000) (49,000) (72,000) (56,000)  
Recoveries 0 4,000   19,000  
Ending balance 20,000 197,000 20,000 197,000  
Loans 170,826,000   170,826,000   207,960,000
Recoveries     (43,000)    
Acquired Loan [Member] | Unallocated Financing Receivables [Member]          
Balance 0 0 0 0  
Provision for loan losses 0 0 0 0  
Charge-offs 0 0 0 0  
Recoveries 0 0   0  
Ending balance 0 0 0 0  
Recoveries     0    
Acquired Loan [Member]          
Balance 234,000 821,000 448,000 742,000  
Provision for loan losses 30,000 (407,000) (99,000) (306,000)  
Charge-offs (72,000) (136,000) (72,000) (174,000)  
Recoveries 0 4,000   20,000  
Ending balance 192,000 282,000 192,000 282,000  
Loans 533,156,000   533,156,000   661,140,000
Recoveries     (85,000)    
Commercial Portfolio Segment [Member]          
Loans 2,088,036,000   2,088,036,000   1,946,696,000
Retail Portfolio Segment [Member]          
Loans 318,341,000   318,341,000   331,031,000
Provision for loan losses 600,000 $ (500,000) 2,300,000 $ (1,500,000)  
Loans $ 2,406,377,000   $ 2,406,377,000   $ 2,277,727,000