XML 145 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Loans/Leases Receivable - Impaired Loans Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Recorded investment with no specific allowance recorded $ 4,912 $ 7,938 $ 7,117
Unpaid principal balance with no specific allowance recorded 5,115 10,706 7,203
Average recorded investment with no specific allowance recorded 4,009 6,208 6,354
Interest income recognized with no specific allowance recorded 86 279 216
Interest income recognized for cash payments received with no specific allowance recorded 86 279 216
Recorded investment with specific allowance recorded 3,749 12,265 11,237
Unpaid principal balance with specific allowance recorded 3,749 12,621 11,240
Average recorded investment with specific allowance recorded 2,412 5,460 10,513
Interest income recognized with specific allowance recorded 2   219
Interest income recognized for cash payments received with specific allowance recorded 2 113 219
Recorded investment 8,661 20,203 18,354
Unpaid principal balance 8,864 23,327 18,443
Related allowance 660 3,659 3,043
Average recorded investment 6,421 11,668 16,867
Interest income recognized 88 392 435
Interest income recognized for cash payments received 88 392 435
Commercial Portfolio Segment [Member]      
Recorded investment with no specific allowance recorded 1,607 1,846 1,634
Unpaid principal balance with no specific allowance recorded 1,647 4,540 1,645
Average recorded investment with no specific allowance recorded 970 2,346 1,406
Interest income recognized with no specific allowance recorded 27 210 71
Interest income recognized for cash payments received with no specific allowance recorded 27 210 71
Recorded investment with specific allowance recorded 239 2,653 4,615
Unpaid principal balance with specific allowance recorded 239 2,653 4,618
Average recorded investment with specific allowance recorded 124 1,118 4,584
Interest income recognized with specific allowance recorded   43 203
Interest income recognized for cash payments received with specific allowance recorded   43 203
Recorded investment 1,846 4,499 6,249
Unpaid principal balance 1,886 7,193 6,263
Related allowance 170 973 716
Average recorded investment 1,094 3,464 5,990
Interest income recognized 27 253 274
Interest income recognized for cash payments received 27 253 274
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member]      
Recorded investment with no specific allowance recorded 34 106 289
Unpaid principal balance with no specific allowance recorded 50 106 289
Average recorded investment with no specific allowance recorded 24 107 79
Interest income recognized with no specific allowance recorded     12
Interest income recognized for cash payments received with no specific allowance recorded     12
Recorded investment with specific allowance recorded   304 152
Unpaid principal balance with specific allowance recorded   660 152
Average recorded investment with specific allowance recorded   177 221
Recorded investment 34 410 441
Unpaid principal balance 50 766 441
Related allowance   39 48
Average recorded investment 24 284 300
Interest income recognized     12
Interest income recognized for cash payments received     12
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]      
Recorded investment with no specific allowance recorded   507  
Unpaid principal balance with no specific allowance recorded   507  
Average recorded investment with no specific allowance recorded   101  
Recorded investment with specific allowance recorded   149 4,844
Unpaid principal balance with specific allowance recorded   149 4,844
Average recorded investment with specific allowance recorded   159 4,448
Recorded investment   656 4,844
Unpaid principal balance   656 4,844
Related allowance   33 1,379
Average recorded investment   260 4,448
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]      
Recorded investment with no specific allowance recorded 684 1,804 1,172
Unpaid principal balance with no specific allowance recorded 686 1,804 1,172
Average recorded investment with no specific allowance recorded 738 540 1,177
Interest income recognized with no specific allowance recorded 29    
Interest income recognized for cash payments received with no specific allowance recorded 29    
Recorded investment with specific allowance recorded 2,867 7,577 72
Unpaid principal balance with specific allowance recorded 2,867 7,577 72
Average recorded investment with specific allowance recorded 1,958 3,055 45
Interest income recognized with specific allowance recorded   58  
Interest income recognized for cash payments received with specific allowance recorded   58  
Recorded investment 3,551 9,381 1,244
Unpaid principal balance 3,553 9,381 1,244
Related allowance 125 2,052 2
Average recorded investment 2,696 3,595 1,222
Interest income recognized 29 58  
Interest income recognized for cash payments received 29 58  
Finance Leases Portfolio Segment [Member]      
Recorded investment with no specific allowance recorded 1,642 1,929 2,945
Unpaid principal balance with no specific allowance recorded 1,642 1,929 2,945
Average recorded investment with no specific allowance recorded 1,322 2,193 2,880
Interest income recognized with no specific allowance recorded 30 60 132
Interest income recognized for cash payments received with no specific allowance recorded 30 60 132
Recorded investment with specific allowance recorded 383 320 725
Unpaid principal balance with specific allowance recorded 383 320 725
Average recorded investment with specific allowance recorded 196 273 625
Interest income recognized with specific allowance recorded 2    
Interest income recognized for cash payments received with specific allowance recorded 2    
Recorded investment 2,025 2,249 3,670
Unpaid principal balance 2,025 2,249 3,670
Related allowance 270 194 504
Average recorded investment 1,518 2,466 3,505
Interest income recognized 32 60 132
Interest income recognized for cash payments received 32 60 132
Residential Portfolio Segment [Member]      
Recorded investment with no specific allowance recorded 469 984 943
Unpaid principal balance with no specific allowance recorded 614 1,058 1,018
Average recorded investment with no specific allowance recorded 481 723 686
Interest income recognized with no specific allowance recorded   9 1
Interest income recognized for cash payments received with no specific allowance recorded   9 1
Recorded investment with specific allowance recorded 180 1,126 761
Unpaid principal balance with specific allowance recorded 180 1,126 761
Average recorded investment with specific allowance recorded 72 553 549
Interest income recognized with specific allowance recorded   12 15
Interest income recognized for cash payments received with specific allowance recorded   12 15
Recorded investment 649 2,110 1,704
Unpaid principal balance 794 2,184 1,779
Related allowance 15 257 355
Average recorded investment 553 1,276 1,235
Interest income recognized   21 16
Interest income recognized for cash payments received   21 16
Consumer Portfolio Segment [Member]      
Recorded investment with no specific allowance recorded 476 762 134
Unpaid principal balance with no specific allowance recorded 476 762 134
Average recorded investment with no specific allowance recorded 474 198 126
Recorded investment with specific allowance recorded 80 136 68
Unpaid principal balance with specific allowance recorded 80 136 68
Average recorded investment with specific allowance recorded 62 125 41
Interest income recognized with specific allowance recorded     1
Interest income recognized for cash payments received with specific allowance recorded     1
Recorded investment 556 898 202
Unpaid principal balance 556 898 202
Related allowance 80 111 39
Average recorded investment $ 536 $ 323 167
Interest income recognized     1
Interest income recognized for cash payments received     $ 1