XML 58 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 3 - Loans and Allowance for Loan Losses - Activity for Troubled Debt Restructurings (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Commercial Portfolio Segment [Member] | Originated Loan [Member] | Commercial and Industrial [Member]        
Beginning Balance $ 2,103,000 $ 2,442,000 $ 2,028,000 $ 7,026,000
Charge-Offs 0 0 0 0
Payments (230,000) (56,000) (175,000) (6,591,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 (302,000) 20,000 1,649,000
Ending Balance 1,873,000 2,084,000 1,873,000 2,084,000
Commercial Portfolio Segment [Member] | Originated Loan [Member] | Vacant Land and Land Development and Residential Construction Loan [Member]        
Beginning Balance 2,036,000 2,632,000 2,086,000 2,680,000
Charge-Offs 0 0 0 0
Payments (526,000) (272,000) (576,000) (320,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 0 0 0
Ending Balance 1,510,000 2,360,000 1,510,000 2,360,000
Commercial Portfolio Segment [Member] | Originated Loan [Member] | Real Estate Owner Occupied Loan [Member]        
Beginning Balance 1,431,000 2,218,000 1,400,000 17,160,000
Charge-Offs 0 0 0 (4,198,000)
Payments (37,000) (291,000) (103,000) (11,035,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 0 97,000 0
Ending Balance 1,394,000 1,927,000 1,394,000 1,927,000
Commercial Portfolio Segment [Member] | Originated Loan [Member] | Real Estate Non Owner Occupied Loan [Member]        
Beginning Balance 10,435,000 11,082,000 10,657,000 17,439,000
Charge-Offs 0 0 0 0
Payments (91,000) (324,000) (313,000) (6,681,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 0 0 0
Ending Balance 10,344,000 10,758,000 10,344,000 10,758,000
Commercial Portfolio Segment [Member] | Originated Loan [Member] | Real Estate Multi Family and Residentia lRental Loan [Member]        
Beginning Balance 461,000 491,000 476,000 505,000
Charge-Offs 0 0 0 0
Payments (7,000) (7,000) (22,000) (21,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 0 0 0
Ending Balance 454,000 484,000 454,000 484,000
Commercial Portfolio Segment [Member] | Acquired Loan [Member] | Commercial and Industrial [Member]        
Beginning Balance 1,644,000 1,521,000 1,686,000 1,439,000
Charge-Offs 0 0 (48,000) 0
Payments (397,000) (324,000) (391,000) (597,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 0 0 355,000
Ending Balance 1,247,000 1,197,000 1,247,000 1,197,000
Commercial Portfolio Segment [Member] | Acquired Loan [Member] | Vacant Land and Land Development and Residential Construction Loan [Member]        
Beginning Balance 0 0 0 0
Charge-Offs 0 0 0 0
Payments 0 0 0 0
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 0 0 0
Ending Balance 0 0 0 0
Commercial Portfolio Segment [Member] | Acquired Loan [Member] | Real Estate Owner Occupied Loan [Member]        
Beginning Balance 1,283,000 1,350,000 1,652,000 1,569,000
Charge-Offs 0 0 0 0
Payments (747,000) (77,000) (1,116,000) (296,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 41,000 0 41,000 0
Ending Balance 577,000 1,273,000 577,000 1,273,000
Commercial Portfolio Segment [Member] | Acquired Loan [Member] | Real Estate Non Owner Occupied Loan [Member]        
Beginning Balance 681,000 361,000 647,000 64,000
Charge-Offs 0 0 0 0
Payments (24,000) (5,000) (46,000) (6,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 236,000 56,000 534,000
Ending Balance 657,000 592,000 657,000 592,000
Commercial Portfolio Segment [Member] | Acquired Loan [Member] | Real Estate Multi Family and Residentia lRental Loan [Member]        
Beginning Balance 274,000 580,000 331,000 381,000
Charge-Offs 0 (42,000) 0 (42,000)
Payments (35,000) (274,000) (99,000) (329,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 0 7,000 254,000
Ending Balance 239,000 264,000 239,000 264,000
Retail Portfolio Segment [Member] | Originated Loan [Member] | Home Equity and Other [Member]        
Beginning Balance 329,000 0 146,000 0
Charge-Offs 0 0 0 0
Payments (1,000) 0 (1,000) 0
Transfers to ORE 0 0 0 0
Net Additions/Deletions 59,000 0 242,000 0
Ending Balance 387,000 0 387,000 0
Retail Portfolio Segment [Member] | Originated Loan [Member] | One to Four Family Mortgages [Member]        
Beginning Balance 163,000 270,000 128,000 1,967,000
Charge-Offs 0 0 0 (148,000)
Payments (3,000) (3,000) (8,000) (1,552,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 0 40,000 0
Ending Balance 160,000 267,000 160,000 267,000
Retail Portfolio Segment [Member] | Acquired Loan [Member] | Home Equity and Other [Member]        
Beginning Balance 180,000 152,000 141,000 26,000
Charge-Offs 0 0 0 0
Payments (7,000) (5,000) (20,000) (32,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 3,000 0 55,000 153,000
Ending Balance 176,000 147,000 176,000 147,000
Retail Portfolio Segment [Member] | Acquired Loan [Member] | One to Four Family Mortgages [Member]        
Beginning Balance 333,000 177,000 316,000 178,000
Charge-Offs 0 0 0 0
Payments (4,000) (1,000) (6,000) (2,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 0 19,000 0
Ending Balance $ 329,000 $ 176,000 $ 329,000 $ 176,000