XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 - Allowance for Loan Losses, Nonperforming Assets and Impaired Loans - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Balance     $ 7,925 $ 8,300 $ 8,300
Charge-offs     (487) (689) (819)
Recoveries     182 138 287
Provision for loan losses $ 223 $ 201 93 724 157
Balance 7,713 8,473 7,713 8,473 7,925
Real Estate Construction Portfolio Segment[Member]          
Balance     337 438 438
Charge-offs     0
Recoveries     0 0 0
Provision for loan losses     137 (140) (101)
Balance 474 298 474 298 337
Consumer Real Estate Portfolio Segment [Member]          
Balance     2,027 1,830 1,830
Charge-offs     (36) (146) (146)
Recoveries     2 1 1
Provision for loan losses     185 337 342
Balance 2,178 2,022 2,178 2,022 2,027
Commercial Real Estate Portfolio Segment [Member]          
Balance     3,044 3,738 3,738
Charge-offs     (122) (139)
Recoveries     37 44 131
Provision for loan losses     (42) 33 (686)
Balance 3,039 3,693 3,039 3,693 3,044
Commercial Non Real Estate Segment [Member]          
Balance     1,072 1,063 1,063
Charge-offs     (107) (73) (82)
Recoveries     22 14 23
Provision for loan losses     (305) 111 68
Balance 682 1,115 682 1,115 1,072
Public Sector and IDA Portfolio Segment[Member]          
Balance     419 330 330
Charge-offs     0 0 0
Recoveries     0 0 0
Provision for loan losses     151 55 89
Balance 570 385 570 385 419
Consumer Non Real Estate Portfolio Segment [Member]          
Balance     707 644 644
Charge-offs     (344) (348) (452)
Recoveries     121 79 132
Provision for loan losses     240 357 383
Balance 724 732 724 732 707
Unallocated Financing Receivables [Member]          
Balance     319 257 257
Charge-offs     0 0 0
Recoveries     0 0 0
Provision for loan losses     (273) (29) 62
Balance $ 46 $ 228 $ 46 $ 228 $ 319