XML 53 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 7 - Loans and Allowance for Loan Losses - Individually Impaired Loans by Class of Loans (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Real Estate Portfolio Segment [Member] | Real Estate Construction and Land Development [Member]          
Unpaid principal balance $ 9,602   $ 9,602   $ 9,932
Recorded investment with no allowance 3,090   3,090   3,875
Recorded investment with allowance 3,849   3,849   3,372
Total recorded investment 6,939   6,939   7,247
Allowance for loan losses allocated 598   598   556
Average 8,832 $ 10,388 8,562 $ 10,754  
Interest income recognized 108 135 155 216  
Cash basis interest recognized 96 131 143 211  
Real Estate Portfolio Segment [Member] | Real Estate Mortgage Residential [Member]          
Unpaid principal balance 9,032   9,032   8,655
Recorded investment with no allowance 3,347   3,347   2,502
Recorded investment with allowance 5,716   5,716   6,024
Total recorded investment 9,063   9,063   8,526
Allowance for loan losses allocated 1,500   1,500   1,278
Average 8,619 10,739 8,827 10,597  
Interest income recognized 109 134 212 255  
Cash basis interest recognized 88 122 187 243  
Real Estate Portfolio Segment [Member] | Real Estate Mortgage Farmland and Other Commercial Enterprises [Member]          
Unpaid principal balance 26,838   26,838   20,980
Recorded investment with no allowance 10,879   10,879   4,149
Recorded investment with allowance 15,855   15,855   16,703
Total recorded investment 26,734   26,734   20,852
Allowance for loan losses allocated 454   454   681
Average 26,985 22,426 25,388 23,913  
Interest income recognized 368 245 637 525  
Cash basis interest recognized 353 242 616 519  
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]          
Unpaid principal balance 411   411   399
Recorded investment with no allowance 22   22   0
Recorded investment with allowance 389   389   400
Total recorded investment 411   411   400
Allowance for loan losses allocated 211   211   223
Average 410 805 415 621  
Interest income recognized 7 5 11 6  
Cash basis interest recognized 7 5 11 6  
Consumer Portfolio Segment [Member] | Consumer Unsecured [Member]          
Unpaid principal balance 151   151   156
Recorded investment with no allowance 0   0   0
Recorded investment with allowance 151   151   157
Total recorded investment 151   151   157
Allowance for loan losses allocated 151   151   156
Average 150 167 153 96  
Interest income recognized 1 2 3 2  
Cash basis interest recognized 1 2 2 2  
Unpaid principal balance 46,034   46,034   40,122
Recorded investment with no allowance 17,338   17,338   10,526
Recorded investment with allowance 25,960   25,960   26,656
Total recorded investment 43,298   43,298   37,182
Allowance for loan losses allocated 2,914   2,914   $ 2,894
Average 44,996 44,525 43,345 45,981  
Interest income recognized 593 521 1,018 1,004  
Cash basis interest recognized $ 545 $ 502 $ 959 $ 981