XML 20 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Note 5 - Loans and Allowance for Loan Losses - Impaired Loans (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Valuation allowance $ 1,017   $ 1,612
Loans recorded balance 16,136   20,552
Loans unpaid principal 17,369   21,870
Loans average investment in impaired loans 18,075 $ 14,023  
Loans interest income recognized 5 71  
Residential Portfolio Segment [Member] | Real Estate Residential, One To Four Family Units [Member]      
Loans without a specific valuation allowance, recorded balance 943   2
Loans without a specific valuation allowance, unpaid principal 943   2
Loans with a specific valuation allowance, recorded balance 1,224   4,518
Loans with a specific valuation allowance, unpaid principal 1,224   4,518
Valuation allowance 202   573
Loans recorded balance 2,167   4,520
Loans unpaid principal 2,167   4,520
Loans without a specific valuation allowance, average investment in impaired loans 1,046 1,649  
Loans without a specific valuation allowance, interest income recognized 1  
Loans with a specific valuation allowance, average investment in impaired loans 1,970 2,671  
Loans with a specific valuation allowance, interest income recognized  
Loans average investment in impaired loans 3,016 4,320  
Loans interest income recognized 1  
Residential Portfolio Segment [Member] | Real Estate Residential, Multi Family Units [Member]      
Loans without a specific valuation allowance, recorded balance 5,930   5,952
Loans without a specific valuation allowance, unpaid principal 5,930   5,952
Loans with a specific valuation allowance, recorded balance    
Loans with a specific valuation allowance, unpaid principal    
Valuation allowance  
Loans recorded balance 5,930   5,952
Loans unpaid principal 5,930   5,952
Loans without a specific valuation allowance, average investment in impaired loans 5,933 1,006  
Loans without a specific valuation allowance, interest income recognized 25  
Loans with a specific valuation allowance, average investment in impaired loans 666  
Loans with a specific valuation allowance, interest income recognized  
Loans average investment in impaired loans 5,933 1,672  
Loans interest income recognized 25  
Residential Portfolio Segment [Member] | Construction Loans [Member]      
Loans without a specific valuation allowance, average investment in impaired loans 1,525  
Loans without a specific valuation allowance, interest income recognized  
Loans with a specific valuation allowance, average investment in impaired loans 3,866 2,774  
Loans with a specific valuation allowance, interest income recognized  
Loans average investment in impaired loans 3,866 4,299  
Loans interest income recognized  
Real Estate, Construction [Member]      
Loans without a specific valuation allowance, recorded balance  
Loans without a specific valuation allowance, unpaid principal  
Loans with a specific valuation allowance, recorded balance 3,815   4,088
Loans with a specific valuation allowance, unpaid principal 5,048   5,321
Valuation allowance 554   552
Loans recorded balance 3,815   4,088
Loans unpaid principal 5,048   5,321
Commercial Real Estate Portfolio Segment [Member]      
Loans without a specific valuation allowance, recorded balance 2,921   3,138
Loans without a specific valuation allowance, unpaid principal 2,921   3,138
Loans with a specific valuation allowance, recorded balance 162   1,232
Loans with a specific valuation allowance, unpaid principal 162   1,317
Valuation allowance 24   106
Loans recorded balance 3,083   4,370
Loans unpaid principal 3,083   4,455
Loans without a specific valuation allowance, average investment in impaired loans 3,353 2,383  
Loans without a specific valuation allowance, interest income recognized 4 46  
Loans with a specific valuation allowance, average investment in impaired loans 657 81  
Loans with a specific valuation allowance, interest income recognized  
Loans average investment in impaired loans 4,010 2,464  
Loans interest income recognized 4 46  
Commercial Portfolio Segment [Member]      
Loans without a specific valuation allowance, recorded balance 25   216
Loans without a specific valuation allowance, unpaid principal 25   216
Loans with a specific valuation allowance, recorded balance 641   1,062
Loans with a specific valuation allowance, unpaid principal 641   1,062
Valuation allowance 214   363
Loans recorded balance 666   1,278
Loans unpaid principal 666   1,278
Loans without a specific valuation allowance, average investment in impaired loans 161 658  
Loans without a specific valuation allowance, interest income recognized  
Loans with a specific valuation allowance, average investment in impaired loans 702 457  
Loans with a specific valuation allowance, interest income recognized  
Loans average investment in impaired loans 863 1,115  
Loans interest income recognized  
Consumer and Other Loans [Member]      
Loans without a specific valuation allowance, recorded balance 363   225
Loans without a specific valuation allowance, unpaid principal 363   225
Loans with a specific valuation allowance, recorded balance 112   119
Loans with a specific valuation allowance, unpaid principal 112   119
Valuation allowance 23   18
Loans recorded balance 475   344
Loans unpaid principal 475   $ 344
Consumer Portfolio Segment [Member]      
Loans without a specific valuation allowance, average investment in impaired loans 268 37  
Loans without a specific valuation allowance, interest income recognized  
Loans with a specific valuation allowance, average investment in impaired loans 119 116  
Loans with a specific valuation allowance, interest income recognized  
Loans average investment in impaired loans 387 153  
Loans interest income recognized