XML 64 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Loans - Loans Individually Evaluated for Impairment (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Average recorded investment $ 6,077 $ 7,563
Recorded investment 5,876 6,269
Unpaid principal balance 6,741 7,527
Loans with no related allowance recorded, recorded investment 3,235 3,609
Loans with no related allowance recorded, unpaid principal balance 3,517 4,392
Loans with no related allowance recorded, average recorded investment 3,410 4,996
Loans with an allowance recorded, recorded investment 2,641 2,660
Loans with an allowance recorded, unpaid principal balance 3,224 3,135
Related allowance 985 1,267
Loans with an allowance recorded, average recorded investment 2,667 2,567
Commercial and Industrial Portfolio Segment [Member]    
Average recorded investment 2,716 3,566
Recorded investment 2,624 2,682
Unpaid principal balance 3,207 3,300
Loans with no related allowance recorded, recorded investment 40 322
Loans with no related allowance recorded, unpaid principal balance 40 465
Loans with no related allowance recorded, average recorded investment 187 1,947
Loans with an allowance recorded, recorded investment 2,584 2,360
Loans with an allowance recorded, unpaid principal balance 3,167 2,835
Related allowance 928 1,207
Loans with an allowance recorded, average recorded investment 2,529 1,619
Construction and Development Excluding Undeveloped Land Portfolio Segment [Member]    
Average recorded investment 465 290
Recorded investment 412 538
Unpaid principal balance 412 708
Loans with no related allowance recorded, recorded investment 412 538
Loans with no related allowance recorded, unpaid principal balance 412 708
Loans with no related allowance recorded, average recorded investment 465 108
Loans with an allowance recorded, recorded investment
Loans with an allowance recorded, unpaid principal balance
Related allowance
Loans with an allowance recorded, average recorded investment 182
Undevelopment Land Portfolio Segment [Member]    
Average recorded investment 473 225
Recorded investment 473 474
Unpaid principal balance 473 506
Loans with no related allowance recorded, recorded investment 473 233
Loans with no related allowance recorded, unpaid principal balance 473 265
Loans with no related allowance recorded, average recorded investment 393 76
Loans with an allowance recorded, recorded investment 241
Loans with an allowance recorded, unpaid principal balance 241
Related allowance 1
Loans with an allowance recorded, average recorded investment 80 149
Real Estate Mortgage Portfolio Segment [Member]    
Average recorded investment 2,365 3,401
Recorded investment 2,310 2,516
Unpaid principal balance 2,592 2,954
Loans with no related allowance recorded, recorded investment 2,310 2,516
Loans with no related allowance recorded, unpaid principal balance 2,592 2,954
Loans with no related allowance recorded, average recorded investment 2,365 2,847
Loans with an allowance recorded, recorded investment
Loans with an allowance recorded, unpaid principal balance
Related allowance
Loans with an allowance recorded, average recorded investment 554
Real Estate Mortgage Portfolio Segment [Member] | Commercial Investment [Member]    
Average recorded investment 147 193
Recorded investment 165 107
Unpaid principal balance 171 107
Loans with no related allowance recorded, recorded investment 165 107
Loans with no related allowance recorded, unpaid principal balance 171 107
Loans with no related allowance recorded, average recorded investment 147 193
Loans with an allowance recorded, recorded investment
Loans with an allowance recorded, unpaid principal balance
Related allowance
Loans with an allowance recorded, average recorded investment
Real Estate Mortgage Portfolio Segment [Member] | Owner Occupied Commercial [Member]    
Average recorded investment 1,196 1,910
Recorded investment 1,309 1,042
Unpaid principal balance 1,501 1,479
Loans with no related allowance recorded, recorded investment 1,309 1,042
Loans with no related allowance recorded, unpaid principal balance 1,501 1,479
Loans with no related allowance recorded, average recorded investment 1,196 1,356
Loans with an allowance recorded, recorded investment
Loans with an allowance recorded, unpaid principal balance
Related allowance
Loans with an allowance recorded, average recorded investment 554
Real Estate Mortgage Portfolio Segment [Member] | One to Four Family Residential [Member]    
Average recorded investment 750 962
Recorded investment 667 895
Unpaid principal balance 740 896
Loans with no related allowance recorded, recorded investment 667 895
Loans with no related allowance recorded, unpaid principal balance 740 896
Loans with no related allowance recorded, average recorded investment 750 962
Loans with an allowance recorded, recorded investment
Loans with an allowance recorded, unpaid principal balance
Related allowance
Loans with an allowance recorded, average recorded investment
Real Estate Mortgage Portfolio Segment [Member] | Home Equity First Lien [Member]    
Average recorded investment 3
Recorded investment
Unpaid principal balance
Loans with no related allowance recorded, recorded investment
Loans with no related allowance recorded, unpaid principal balance
Loans with no related allowance recorded, average recorded investment 3
Loans with an allowance recorded, recorded investment
Loans with an allowance recorded, unpaid principal balance
Related allowance
Loans with an allowance recorded, average recorded investment
Real Estate Mortgage Portfolio Segment [Member] | Home Equity Junior Lien [Member]    
Average recorded investment 272 333
Recorded investment 169 472
Unpaid principal balance 180 472
Loans with no related allowance recorded, recorded investment 169 472
Loans with no related allowance recorded, unpaid principal balance 180 472
Loans with no related allowance recorded, average recorded investment 272 333
Loans with an allowance recorded, recorded investment
Loans with an allowance recorded, unpaid principal balance
Related allowance
Loans with an allowance recorded, average recorded investment
Consumer Portfolio Segment [Member]    
Average recorded investment 58 81
Recorded investment 57 59
Unpaid principal balance 57 59
Loans with no related allowance recorded, recorded investment
Loans with no related allowance recorded, unpaid principal balance
Loans with no related allowance recorded, average recorded investment 18
Loans with an allowance recorded, recorded investment 57 59
Loans with an allowance recorded, unpaid principal balance 57 59
Related allowance 57 59
Loans with an allowance recorded, average recorded investment $ 58 $ 63