XML 57 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Loans - Impaired Loan Data (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Related allowance $ 3,155,000 $ 1,418,000
Unpaid contractual principal balance 24,957,000 24,580,000
Impaired balance 23,955,000 24,473,000
Average recorded investment 24,071,000 23,705,000
Financial Asset Originated [Member]    
Unpaid contractual principal balance with no related allowance 15,485,000 19,810,000
Impaired balance with no related allowance 14,674,000 19,703,000
Average recorded investment with no related allowance 18,818,000 17,644,000
Unpaid contractual principal balance with an allowance 9,325,000 4,770,000
Impaired balance with an allowance 9,134,000 4,770,000
Related allowance 3,149,000 1,418,000
Average recorded investment with an allowance 5,067,000 6,061,000
Financial Asset Acquired with Credit Deterioration [Member]    
Related allowance 6,000 0
Unpaid contractual principal balance 147,000  
Impaired balance 147,000 0
Average recorded investment 186,000  
Residential Mortgage [Member]    
Related allowance 143,000 61,000
Unpaid contractual principal balance 3,474,000 4,488,000
Impaired balance 3,482,000 4,404,000
Average recorded investment 4,084,000 4,165,000
Residential Mortgage [Member] | Financial Asset Originated [Member]    
Unpaid contractual principal balance with no related allowance 2,706,000 4,214,000
Impaired balance with no related allowance 2,711,000 4,130,000
Average recorded investment with no related allowance 3,693,000 4,067,000
Unpaid contractual principal balance with an allowance 757,000 274,000
Impaired balance with an allowance 760,000 274,000
Related allowance 137,000 61,000
Average recorded investment with an allowance 367,000 98,000
Residential Mortgage [Member] | Financial Asset Acquired with Credit Deterioration [Member]    
Related allowance 6,000  
Unpaid contractual principal balance 11,000  
Impaired balance 11,000  
Average recorded investment 24,000  
Commercial, Financial, and Agricultural [Member]    
Related allowance 1,073,000 6,000
Unpaid contractual principal balance 2,483,000 1,071,000
Impaired balance 2,283,000 1,050,000
Average recorded investment 1,679,000 917,000
Commercial, Financial, and Agricultural [Member] | Financial Asset Originated [Member]    
Unpaid contractual principal balance with no related allowance 257,000 1,029,000
Impaired balance with no related allowance 257,000 1,008,000
Average recorded investment with no related allowance 910,000 909,000
Unpaid contractual principal balance with an allowance 2,189,000 42,000
Impaired balance with an allowance 1,989,000 42,000
Related allowance 1,073,000 6,000
Average recorded investment with an allowance 722,000 8,000
Commercial, Financial, and Agricultural [Member] | Financial Asset Acquired with Credit Deterioration [Member]    
Related allowance  
Unpaid contractual principal balance 37,000  
Impaired balance 37,000  
Average recorded investment 47,000  
Consumer and Other [Member]    
Related allowance
Unpaid contractual principal balance 217,000
Impaired balance 217,000
Average recorded investment 123,000 198,000
Consumer and Other [Member] | Financial Asset Originated [Member]    
Unpaid contractual principal balance with no related allowance 217,000
Impaired balance with no related allowance 217,000
Average recorded investment with no related allowance 123,000 198,000
Unpaid contractual principal balance with an allowance
Impaired balance with an allowance
Related allowance
Average recorded investment with an allowance
Consumer and Other [Member] | Financial Asset Acquired with Credit Deterioration [Member]    
Related allowance  
Unpaid contractual principal balance  
Impaired balance  
Average recorded investment  
Commercial Real Estate Portfolio Segment [Member]    
Related allowance 1,939,000 1,312,000
Unpaid contractual principal balance 18,868,000 18,273,000
Impaired balance 18,058,000 18,271,000
Average recorded investment 17,857,000 17,890,000
Commercial Real Estate Portfolio Segment [Member] | Financial Asset Originated [Member]    
Unpaid contractual principal balance with no related allowance 12,455,000 14,218,000
Impaired balance with no related allowance 11,639,000 14,216,000
Average recorded investment with no related allowance 13,924,000 12,401,000
Unpaid contractual principal balance with an allowance 6,379,000 4,055,000
Impaired balance with an allowance 6,385,000 4,055,000
Related allowance 1,939,000 1,312,000
Average recorded investment with an allowance 3,898,000 5,489,000
Commercial Real Estate Portfolio Segment [Member] | Financial Asset Acquired with Credit Deterioration [Member]    
Related allowance  
Unpaid contractual principal balance 34,000  
Impaired balance 34,000  
Average recorded investment 35,000  
Commercial Real Estate Portfolio Segment [Member] | Construction, Land, and Land Development [Member]    
Related allowance 39,000
Unpaid contractual principal balance 132,000 531,000
Impaired balance 132,000 531,000
Average recorded investment 328,000 535,000
Commercial Real Estate Portfolio Segment [Member] | Construction, Land, and Land Development [Member] | Financial Asset Originated [Member]    
Unpaid contractual principal balance with no related allowance 67,000 132,000
Impaired balance with no related allowance 67,000 132,000
Average recorded investment with no related allowance 168,000 69,000
Unpaid contractual principal balance with an allowance 399,000
Impaired balance with an allowance 399,000
Related allowance 39,000
Average recorded investment with an allowance 80,000 $ 466,000
Commercial Real Estate Portfolio Segment [Member] | Construction, Land, and Land Development [Member] | Financial Asset Acquired with Credit Deterioration [Member]    
Related allowance  
Unpaid contractual principal balance 65,000  
Impaired balance 65,000  
Average recorded investment $ 80,000