XML 58 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Loans and Allowance for Loan Losses - Activity for Troubled Debt Restructurings (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Commercial Portfolio Segment [Member] | Originated Loan [Member] | Commercial and Industrial [Member]    
Beginning Balance $ 2,989,000 $ 1,503,000
Charge-Offs (230,000) 0
Payments (882,000) (125,000)
Transfers to ORE 0 0
Net Additions/Deletions 105,000 159,000
Ending Balance 1,982,000 1,537,000
Commercial Portfolio Segment [Member] | Originated Loan [Member] | Vacant Land and Land Development and Residential Construction Loan [Member]    
Beginning Balance 383,000 1,488,000
Charge-Offs 0 0
Payments (45,000) (529,000)
Transfers to ORE 0 0
Net Additions/Deletions 0 0
Ending Balance 338,000 959,000
Commercial Portfolio Segment [Member] | Originated Loan [Member] | Real Estate Owner Occupied Loan [Member]    
Beginning Balance 1,599,000 906,000
Charge-Offs 0 0
Payments (855,000) (27,000)
Transfers to ORE 0 0
Net Additions/Deletions 3,804,000 0
Ending Balance 4,548,000 879,000
Commercial Portfolio Segment [Member] | Originated Loan [Member] | Real Estate Non Owner Occupied Loan [Member]    
Beginning Balance 0 5,110,000
Charge-Offs 0 0
Payments 0 (123,000)
Transfers to ORE 0 0
Net Additions/Deletions 0 (436,000)
Ending Balance 0 4,551,000
Commercial Portfolio Segment [Member] | Originated Loan [Member] | Real Estate Multi Family and Residential Rental Loan [Member]    
Beginning Balance 0 716,000
Charge-Offs 0 0
Payments 0 (113,000)
Transfers to ORE 0 0
Net Additions/Deletions 0 (312,000)
Ending Balance 0 291,000
Commercial Portfolio Segment [Member] | Acquired Loan [Member] | Commercial and Industrial [Member]    
Beginning Balance 1,001,000 1,125,000
Charge-Offs (275,000) 0
Payments (10,000) (233,000)
Transfers to ORE 0 0
Net Additions/Deletions 0 30,000
Ending Balance 716,000 922,000
Commercial Portfolio Segment [Member] | Acquired Loan [Member] | Vacant Land and Land Development and Residential Construction Loan [Member]    
Beginning Balance 0 0
Charge-Offs 0 0
Payments 0 0
Transfers to ORE 0 0
Net Additions/Deletions 0 0
Ending Balance 0 0
Commercial Portfolio Segment [Member] | Acquired Loan [Member] | Real Estate Owner Occupied Loan [Member]    
Beginning Balance 427,000 900,000
Charge-Offs 0 (12,000)
Payments (17,000) 0
Transfers to ORE 0 0
Net Additions/Deletions 1,597,000 108,000
Ending Balance 2,007,000 996,000
Commercial Portfolio Segment [Member] | Acquired Loan [Member] | Real Estate Non Owner Occupied Loan [Member]    
Beginning Balance 237,000 728,000
Charge-Offs 0 0
Payments (5,000) (145,000)
Transfers to ORE 0 0
Net Additions/Deletions 0 0
Ending Balance 232,000 583,000
Commercial Portfolio Segment [Member] | Acquired Loan [Member] | Real Estate Multi Family and Residential Rental Loan [Member]    
Beginning Balance 41,000 60,000
Charge-Offs 0 0
Payments (5,000) 0
Transfers to ORE 0 0
Net Additions/Deletions 0 8,000
Ending Balance 36,000 68,000
Retail Portfolio Segment [Member] | Originated Loan [Member] | Home Equity and Other [Member]    
Beginning Balance 1,127,000 385,000
Charge-Offs 0 0
Payments (8,000) 0
Transfers to ORE 0 0
Net Additions/Deletions 50,000 321,000
Ending Balance 1,169,000 706,000
Retail Portfolio Segment [Member] | Originated Loan [Member] | One to Four Family Mortgages [Member]    
Beginning Balance 146,000 157,000
Charge-Offs 0 0
Payments (2,000) (3,000)
Transfers to ORE 0 0
Net Additions/Deletions 0 0
Ending Balance 144,000 154,000
Retail Portfolio Segment [Member] | Acquired Loan [Member] | Home Equity and Other [Member]    
Beginning Balance 219,000 208,000
Charge-Offs (15,000) 0
Payments (1,000) (9,000)
Transfers to ORE (82,000) 0
Net Additions/Deletions 119,000 7,000
Ending Balance 240,000 206,000
Retail Portfolio Segment [Member] | Acquired Loan [Member] | One to Four Family Mortgages [Member]    
Beginning Balance 393,000 326,000
Charge-Offs 0 0
Payments (9,000) (4,000)
Transfers to ORE 0 0
Net Additions/Deletions 0 54,000
Ending Balance $ 384,000 $ 376,000