XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4 - Allowance for Loan Losses, Nonperforming Assets and Impaired Loans - Impaired Loans and Associated Reserves (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Real Estate Construction Portfolio Segment[Member] | Construction, 1-4 Family Residential [Member]      
Principal Balance [1] $ 280,000 $ 718,000  
Total Recorded Investment [1],[2] 273,000 718,000  
Impaired loans with no valuation allowance [1],[2] 273,000 718,000  
Impaired loans with a valuation allowance [1],[2] 0 0  
Related Allowance [1] 0 0  
Consumer Real Estate Portfolio Segment [Member] | Closed End First Liens [Member]      
Principal Balance [1] 653,000 713,000  
Total Recorded Investment [1],[2] 615,000 669,000  
Impaired loans with no valuation allowance [1],[2] 269,000 305,000  
Impaired loans with a valuation allowance [1],[2] 346,000 364,000  
Related Allowance [1] 15,000 13,000  
Consumer Real Estate Portfolio Segment [Member] | Closed End Junior Liens [Member]      
Principal Balance [1] 201,000 218,000  
Total Recorded Investment [1],[2] 201,000 218,000  
Impaired loans with no valuation allowance [1],[2] 0 0  
Impaired loans with a valuation allowance [1],[2] 201,000 218,000  
Related Allowance [1] 8,000 5,000  
Consumer Real Estate Portfolio Segment [Member] | Investor Owned Residential Real Estate [Member]      
Principal Balance [1] 73,000 75,000  
Total Recorded Investment [1],[2] 73,000 75,000  
Impaired loans with no valuation allowance [1],[2] 0 0  
Impaired loans with a valuation allowance [1],[2] 73,000 75,000  
Related Allowance [1] 4,000 4,000  
Commercial Real Estate Portfolio Segment [Member] | Multifamily Real Estate [Member]      
Principal Balance [1] 1,732,000 1,988,000  
Total Recorded Investment [1],[2] 1,459,000 1,728,000  
Impaired loans with no valuation allowance [1],[2] 1,459,000 1,728,000  
Impaired loans with a valuation allowance [1],[2] 0 0  
Related Allowance [1] 0 0  
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate, Owner Occupied [Member]      
Principal Balance [1] 4,277,000 5,068,000  
Total Recorded Investment [1],[2] 4,228,000 5,020,000  
Impaired loans with no valuation allowance [1],[2] 4,228,000 3,304,000  
Impaired loans with a valuation allowance [1],[2] 0 1,716,000  
Related Allowance [1] 0 23,000  
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Other [Member]      
Principal Balance [1] 3,012,000 5,990,000  
Total Recorded Investment [1],[2] 2,761,000 5,827,000  
Impaired loans with no valuation allowance [1],[2] 2,761,000 5,827,000  
Impaired loans with a valuation allowance [1],[2] 0 0  
Related Allowance [1] 0 0  
Commercial Non Real Estate Segment [Member] | Commercial and Industrial [Member]      
Principal Balance [1] 311,000 1,099,000  
Total Recorded Investment [1],[2] 297,000 1,091,000  
Impaired loans with no valuation allowance [1],[2] 297,000 1,091,000  
Impaired loans with a valuation allowance [1],[2] 0 0  
Related Allowance [1] 0 0  
Consumer Non Real Estate Portfolio Segment [Member] | Automobile Loan [Member]      
Principal Balance 3,000    
Total Recorded Investment [2] 3,000    
Impaired loans with no valuation allowance [2] 3,000    
Impaired loans with a valuation allowance [2] 0    
Related Allowance 0    
Principal Balance 10,542,000 15,869,000  
Total Recorded Investment 9,910,000 [2] 15,346,000 [2] $ 15,012,000
Impaired loans with no valuation allowance 9,290,000 [2] 12,973,000 [2] 12,548,000
Impaired loans with a valuation allowance 620,000 [2] 2,373,000 [2] 2,464,000
Related Allowance $ 27,000 $ 45,000 $ 144,000
[1] Only classes with impaired loans are shown.
[2] Recorded investment is net of charge-offs and interest paid while a loan is in nonaccrual status.