XML 52 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Loans and Allowance for Loan Losses - Impaired Loans (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Originated Loan [Member]          
With no related allowance recorded, unpaid principal balance $ 3,421,000   $ 3,421,000   $ 3,499,000
With no related allowance recorded, principal balance 2,251,000   2,251,000   2,467,000
With no related allowance recorded, average recorded principal balance 1,992,000 $ 8,488,000 2,439,000 $ 8,385,000  
With related allowance recorded, unpaid principal balance 8,746,000   8,746,000   11,008,000
With related allowance recorded, principal balance 8,626,000   8,626,000   10,916,000
Related allowance 2,594,000   2,594,000   1,572,000
With related allowance recorded, average recorded principal balance 8,654,000 9,267,000 9,783,000 9,475,000  
Total unpaid principal balance 12,167,000   12,167,000   14,507,000
Total principal balance 10,877,000   10,877,000   13,383,000
Total average recorded principal balance 10,646,000 17,755,000 12,222,000 17,860,000  
Originated Loan [Member] | Commercial Portfolio Segment [Member]          
With no related allowance recorded, unpaid principal balance 1,308,000   1,308,000   2,115,000
With no related allowance recorded, principal balance 872,000   872,000   1,723,000
With no related allowance recorded, average recorded principal balance 649,000 7,752,000 1,319,000 7,706,000  
With related allowance recorded, unpaid principal balance 7,496,000   7,496,000   10,370,000
With related allowance recorded, principal balance 7,448,000   7,448,000   10,347,000
Related allowance 1,856,000   1,856,000   1,303,000
With related allowance recorded, average recorded principal balance 7,506,000 8,554,000 8,792,000 8,797,000  
Total unpaid principal balance 8,804,000   8,804,000   12,485,000
Total principal balance 8,320,000   8,320,000   12,070,000
Total average recorded principal balance 8,155,000 16,306,000 10,111,000 16,503,000  
Originated Loan [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]          
With no related allowance recorded, unpaid principal balance 83,000   83,000   1,498,000
With no related allowance recorded, principal balance 70,000   70,000   1,498,000
With no related allowance recorded, average recorded principal balance 56,000 1,809,000 823,000 1,752,000  
With related allowance recorded, unpaid principal balance 4,066,000   4,066,000   2,405,000
With related allowance recorded, principal balance 4,030,000   4,030,000   2,382,000
Related allowance 1,252,000   1,252,000   673,000
With related allowance recorded, average recorded principal balance 4,100,000 185,000 3,395,000 227,000  
Originated Loan [Member] | Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member]          
With no related allowance recorded, unpaid principal balance 463,000   463,000   487,000
With no related allowance recorded, principal balance 50,000   50,000   95,000
With no related allowance recorded, average recorded principal balance 58,000 0 73,000 0  
With related allowance recorded, unpaid principal balance 249,000   249,000   999,000
With related allowance recorded, principal balance 249,000   249,000   999,000
Related allowance 6,000   6,000   28,000
With related allowance recorded, average recorded principal balance 374,000 1,367,000 561,000 1,507,000  
Originated Loan [Member] | Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member]          
With no related allowance recorded, unpaid principal balance 224,000   224,000   0
With no related allowance recorded, principal balance 214,000   214,000   0
With no related allowance recorded, average recorded principal balance 266,000 327,000 189,000 307,000  
With related allowance recorded, unpaid principal balance 2,819,000   2,819,000   906,000
With related allowance recorded, principal balance 2,807,000   2,807,000   906,000
Related allowance 530,000   530,000   97,000
With related allowance recorded, average recorded principal balance 2,319,000 1,366,000 1,731,000 1,337,000  
Originated Loan [Member] | Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member]          
With no related allowance recorded, unpaid principal balance 178,000   178,000   0
With no related allowance recorded, principal balance 178,000   178,000   0
With no related allowance recorded, average recorded principal balance 89,000 5,616,000 45,000 5,647,000  
With related allowance recorded, unpaid principal balance 296,000   296,000   5,020,000
With related allowance recorded, principal balance 296,000   296,000   5,020,000
Related allowance 2,000   2,000   247,000
With related allowance recorded, average recorded principal balance 392,000 4,670,000 2,569,000 4,734,000  
Originated Loan [Member] | Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member]          
With no related allowance recorded, unpaid principal balance 360,000   360,000   130,000
With no related allowance recorded, principal balance 360,000   360,000   130,000
With no related allowance recorded, average recorded principal balance 180,000 0 189,000 0  
With related allowance recorded, unpaid principal balance 66,000   66,000   1,040,000
With related allowance recorded, principal balance 66,000   66,000   1,040,000
Related allowance 66,000   66,000   258,000
With related allowance recorded, average recorded principal balance 321,000 966,000 536,000 992,000  
Originated Loan [Member] | Retail Portfolio Segment [Member]          
With no related allowance recorded, unpaid principal balance 2,113,000   2,113,000   1,384,000
With no related allowance recorded, principal balance 1,379,000   1,379,000   744,000
With no related allowance recorded, average recorded principal balance 1,343,000 736,000 1,120,000 679,000  
With related allowance recorded, unpaid principal balance 1,250,000   1,250,000   638,000
With related allowance recorded, principal balance 1,178,000   1,178,000   569,000
Related allowance 738,000   738,000   269,000
With related allowance recorded, average recorded principal balance 1,148,000 713,000 991,000 678,000  
Total unpaid principal balance 3,363,000   3,363,000   2,022,000
Total principal balance 2,557,000   2,557,000   1,313,000
Total average recorded principal balance 2,491,000 1,449,000 2,111,000 1,357,000  
Originated Loan [Member] | Retail Portfolio Segment [Member] | Home Equity and Other [Member]          
With no related allowance recorded, unpaid principal balance 849,000   849,000   114,000
With no related allowance recorded, principal balance 776,000   776,000   114,000
With no related allowance recorded, average recorded principal balance 729,000 118,000 488,000 63,000  
With related allowance recorded, unpaid principal balance 1,085,000   1,085,000   434,000
With related allowance recorded, principal balance 1,066,000   1,066,000   412,000
Related allowance 723,000   723,000   203,000
With related allowance recorded, average recorded principal balance 1,035,000 551,000 866,000 534,000  
Originated Loan [Member] | Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member]          
With no related allowance recorded, unpaid principal balance 1,264,000   1,264,000   1,270,000
With no related allowance recorded, principal balance 603,000   603,000   630,000
With no related allowance recorded, average recorded principal balance 614,000 618,000 632,000 616,000  
With related allowance recorded, unpaid principal balance 165,000   165,000   204,000
With related allowance recorded, principal balance 112,000   112,000   157,000
Related allowance 15,000   15,000   66,000
With related allowance recorded, average recorded principal balance 113,000 162,000 125,000 144,000  
Acquired Loan [Member]          
With no related allowance recorded, unpaid principal balance 7,766,000   7,766,000   5,826,000
With no related allowance recorded, principal balance 6,784,000   6,784,000   4,894,000
With no related allowance recorded, average recorded principal balance 6,410,000 5,290,000 5,680,000 5,719,000  
With related allowance recorded, unpaid principal balance 216,000   216,000   239,000
With related allowance recorded, principal balance 216,000   216,000   239,000
Related allowance 6,000   6,000   9,000
With related allowance recorded, average recorded principal balance 223,000 577,000 230,000 557,000  
Total unpaid principal balance 7,982,000   7,982,000   6,065,000
Total principal balance 7,000,000   7,000,000   5,133,000
Total average recorded principal balance 6,633,000 5,867,000 5,910,000 6,276,000  
Acquired Loan [Member] | Commercial Portfolio Segment [Member]          
With no related allowance recorded, unpaid principal balance 4,604,000   4,604,000   3,214,000
With no related allowance recorded, principal balance 4,267,000   4,267,000   2,914,000
With no related allowance recorded, average recorded principal balance 3,983,000 3,636,000 3,468,000 4,040,000  
With related allowance recorded, unpaid principal balance 46,000   46,000   67,000
With related allowance recorded, principal balance 46,000   46,000   67,000
Related allowance 3,000   3,000   5,000
With related allowance recorded, average recorded principal balance 53,000 403,000 59,000 426,000  
Total unpaid principal balance 4,650,000   4,650,000   3,281,000
Total principal balance 4,313,000   4,313,000   2,981,000
Total average recorded principal balance 4,036,000 4,039,000 3,527,000 4,466,000  
Acquired Loan [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]          
With no related allowance recorded, unpaid principal balance 1,074,000   1,074,000   853,000
With no related allowance recorded, principal balance 1,057,000   1,057,000   826,000
With no related allowance recorded, average recorded principal balance 1,196,000 1,327,000 1,044,000 1,395,000  
With related allowance recorded, unpaid principal balance 0   0   19,000
With related allowance recorded, principal balance 0   0   19,000
Related allowance 0   0   2,000
With related allowance recorded, average recorded principal balance 6,000 343,000 12,000 361,000  
Acquired Loan [Member] | Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member]          
With no related allowance recorded, unpaid principal balance 29,000   29,000   0
With no related allowance recorded, principal balance 29,000   29,000   0
With no related allowance recorded, average recorded principal balance 31,000 0 15,000 0  
With related allowance recorded, unpaid principal balance 0   0   0
With related allowance recorded, principal balance 0   0   0
Related allowance 0   0   0
With related allowance recorded, average recorded principal balance 0 0 0 0  
Acquired Loan [Member] | Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member]          
With no related allowance recorded, unpaid principal balance 1,206,000   1,206,000   1,281,000
With no related allowance recorded, principal balance 904,000   904,000   1,210,000
With no related allowance recorded, average recorded principal balance 1,031,000 1,021,000 1,091,000 1,416,000  
With related allowance recorded, unpaid principal balance 46,000   46,000   48,000
With related allowance recorded, principal balance 46,000   46,000   48,000
Related allowance 3,000   3,000   3,000
With related allowance recorded, average recorded principal balance 47,000 49,000 47,000 49,000  
Acquired Loan [Member] | Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member]          
With no related allowance recorded, unpaid principal balance 989,000   989,000   928,000
With no related allowance recorded, principal balance 988,000   988,000   789,000
With no related allowance recorded, average recorded principal balance 975,000 961,000 863,000 894,000  
With related allowance recorded, unpaid principal balance 0   0   0
With related allowance recorded, principal balance 0   0   0
Related allowance 0   0   0
With related allowance recorded, average recorded principal balance 0 0 0 0  
Acquired Loan [Member] | Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member]          
With no related allowance recorded, unpaid principal balance 1,306,000   1,306,000   152,000
With no related allowance recorded, principal balance 1,289,000   1,289,000   89,000
With no related allowance recorded, average recorded principal balance 750,000 327,000 455,000 335,000  
With related allowance recorded, unpaid principal balance 0   0   0
With related allowance recorded, principal balance 0   0   0
Related allowance 0   0   0
With related allowance recorded, average recorded principal balance 0 11,000 0 16,000  
Acquired Loan [Member] | Retail Portfolio Segment [Member]          
With no related allowance recorded, unpaid principal balance 3,162,000   3,162,000   2,612,000
With no related allowance recorded, principal balance 2,517,000   2,517,000   1,980,000
With no related allowance recorded, average recorded principal balance 2,427,000 1,654,000 2,212,000 1,679,000  
With related allowance recorded, unpaid principal balance 170,000   170,000   172,000
With related allowance recorded, principal balance 170,000   170,000   172,000
Related allowance 3,000   3,000   4,000
With related allowance recorded, average recorded principal balance 170,000 174,000 171,000 131,000  
Total unpaid principal balance 3,332,000   3,332,000   2,784,000
Total principal balance 2,687,000   2,687,000   2,152,000
Total average recorded principal balance 2,597,000 1,828,000 2,383,000 1,810,000  
Acquired Loan [Member] | Retail Portfolio Segment [Member] | Home Equity and Other [Member]          
With no related allowance recorded, unpaid principal balance 677,000   677,000   531,000
With no related allowance recorded, principal balance 495,000   495,000   351,000
With no related allowance recorded, average recorded principal balance 453,000 347,000 394,000 320,000  
With related allowance recorded, unpaid principal balance 0   0   0
With related allowance recorded, principal balance 0   0   0
Related allowance 0   0   0
With related allowance recorded, average recorded principal balance 0 0 0 0  
Acquired Loan [Member] | Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member]          
With no related allowance recorded, unpaid principal balance 2,485,000   2,485,000   2,081,000
With no related allowance recorded, principal balance 2,022,000   2,022,000   1,629,000
With no related allowance recorded, average recorded principal balance 1,974,000 1,307,000 1,818,000 1,359,000  
With related allowance recorded, unpaid principal balance 170,000   170,000   172,000
With related allowance recorded, principal balance 170,000   170,000   172,000
Related allowance 3,000   3,000   $ 4,000
With related allowance recorded, average recorded principal balance $ 170,000 $ 174,000 $ 171,000 $ 131,000