XML 72 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 5 - Allowance for Loan Losses, Nonperforming Assets and Impaired Loans (Details) - Impaired Loans and Associated Reserves - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Real Estate Construction(2)    
Total loans, principal balance $ 15,869 $ 15,434
Total loans, recorded investment [1] 15,346 15,121
Total loans, recorded investment for which there is no related allowance [1] 12,973 7,615
Total loans, recorded investment for which there is a related allowance [1] 2,373 7,506
Total loans, related allowance 45 282
Real Estate Construction Portfolio Segment[Member] | Construction, 1-4 Family Residential [Member]    
Real Estate Construction(2)    
Total loans, principal balance [2] 718  
Total loans, recorded investment [1],[2] 718  
Total loans, recorded investment for which there is no related allowance [1],[2] 718  
Total loans, recorded investment for which there is a related allowance [1],[2] 0  
Total loans, related allowance [2] 0  
Consumer Real Estate Portfolio Segment [Member] | Closed-end First Liens [Member]    
Real Estate Construction(2)    
Total loans, principal balance [2] 713 530
Total loans, recorded investment [1],[2] 669 503
Total loans, recorded investment for which there is no related allowance [1],[2] 305 311
Total loans, recorded investment for which there is a related allowance [1],[2] 364 192
Total loans, related allowance [2] 13 2
Consumer Real Estate Portfolio Segment [Member] | Closed-end Junior Liens [Member]    
Real Estate Construction(2)    
Total loans, principal balance [2] 218 239
Total loans, recorded investment [1],[2] 218 239
Total loans, recorded investment for which there is no related allowance [1],[2] 0 0
Total loans, recorded investment for which there is a related allowance [1],[2] 218 239
Total loans, related allowance [2] 5 8
Consumer Real Estate Portfolio Segment [Member] | Investor-owned Residential Real Estate [Member]    
Real Estate Construction(2)    
Total loans, principal balance [2] 75 77
Total loans, recorded investment [1],[2] 75 77
Total loans, recorded investment for which there is no related allowance [1],[2] 0 0
Total loans, recorded investment for which there is a related allowance [1],[2] 75 77
Total loans, related allowance [2] 4 4
Commercial Real Estate Portfolio Segment [Member] | Multifamily Real Estate [Member]    
Real Estate Construction(2)    
Total loans, principal balance [2] 1,988 2,911
Total loans, recorded investment [1],[2] 1,728 2,735
Total loans, recorded investment for which there is no related allowance [1],[2] 1,728 868
Total loans, recorded investment for which there is a related allowance [1],[2] 0 1,866
Total loans, related allowance [2] 0 170
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate, Owner Occupied [Member]    
Real Estate Construction(2)    
Total loans, principal balance [2] 5,068 4,919
Total loans, recorded investment [1],[2] 5,020 4,821
Total loans, recorded investment for which there is no related allowance [1],[2] 3,304 3,314
Total loans, recorded investment for which there is a related allowance [1],[2] 1,716 1,508
Total loans, related allowance [2] 23 74
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate, Other [Member]    
Real Estate Construction(2)    
Total loans, principal balance [2] 5,990 6,080
Total loans, recorded investment [1],[2] 5,827 6,068
Total loans, recorded investment for which there is no related allowance [1],[2] 5,827 3,072
Total loans, recorded investment for which there is a related allowance [1],[2] 0 2,996
Total loans, related allowance [2] 0 14
Commercial Non Real Estate Segment [Member] | Commercial and Industrial [Member]    
Real Estate Construction(2)    
Total loans, principal balance [2] 1,099 678
Total loans, recorded investment [1],[2] 1,091 678
Total loans, recorded investment for which there is no related allowance [1],[2] 1,091 50
Total loans, recorded investment for which there is a related allowance [1],[2] 0 628
Total loans, related allowance [2] $ 0 $ 10
[1] Recorded investment is net of charge-offs and interest paid while a loan is in nonaccrual status.
[2] Only classes with impaired loans are shown.