Note 4 - Loans and Allowance for Loan Losses (Details) - Allowance for Loan Losses - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Dec. 31, 2014 |
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance individually evaluated for impairment |
|
|
|
|
$ 62
|
$ 1,351
|
| Allowance collectively evaluated for impairment |
|
|
|
|
3,432
|
3,495
|
| Allowance for loan losses |
$ 3,494
|
$ 5,066
|
$ 3,494
|
$ 5,055
|
3,494
|
4,846
|
| Ending balance |
3,494
|
5,055
|
3,494
|
5,055
|
|
|
| Beginning balance |
3,600
|
5,066
|
4,846
|
4,922
|
|
|
| Provisions |
0
|
75
|
50
|
190
|
|
|
| Charge-offs |
(156)
|
(140)
|
(1,537)
|
(366)
|
|
|
| Recoveries |
50
|
54
|
135
|
309
|
|
|
| Receivables Acquired with Deteriorated Credit Quality [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance for loan losses |
0
|
|
0
|
|
0
|
0
|
| Ending balance |
0
|
|
0
|
|
|
|
| Beginning balance |
|
|
0
|
|
|
|
| Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance individually evaluated for impairment |
|
|
|
|
43
|
47
|
| Allowance collectively evaluated for impairment |
|
|
|
|
541
|
562
|
| Allowance for loan losses |
584
|
843
|
584
|
825
|
584
|
609
|
| Ending balance |
584
|
825
|
584
|
825
|
|
|
| Beginning balance |
634
|
843
|
609
|
811
|
|
|
| Provisions |
(15)
|
36
|
27
|
148
|
|
|
| Charge-offs |
(41)
|
(56)
|
(61)
|
(140)
|
|
|
| Recoveries |
6
|
2
|
9
|
6
|
|
|
| Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance for loan losses |
0
|
|
0
|
|
0
|
0
|
| Ending balance |
0
|
|
0
|
|
|
|
| Beginning balance |
|
|
0
|
|
|
|
| Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance individually evaluated for impairment |
|
|
|
|
0
|
0
|
| Allowance collectively evaluated for impairment |
|
|
|
|
161
|
201
|
| Allowance for loan losses |
161
|
153
|
161
|
156
|
161
|
201
|
| Ending balance |
161
|
156
|
161
|
156
|
|
|
| Beginning balance |
173
|
153
|
201
|
152
|
|
|
| Provisions |
(12)
|
3
|
(40)
|
4
|
|
|
| Charge-offs |
0
|
0
|
0
|
0
|
|
|
| Recoveries |
0
|
0
|
0
|
0
|
|
|
| Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance for loan losses |
0
|
|
0
|
|
0
|
0
|
| Ending balance |
0
|
|
0
|
|
|
|
| Beginning balance |
|
|
0
|
|
|
|
| Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance individually evaluated for impairment |
|
|
|
|
0
|
0
|
| Allowance collectively evaluated for impairment |
|
|
|
|
49
|
60
|
| Allowance for loan losses |
49
|
78
|
49
|
77
|
49
|
60
|
| Ending balance |
49
|
77
|
49
|
77
|
|
|
| Beginning balance |
51
|
78
|
60
|
63
|
|
|
| Provisions |
(2)
|
(1)
|
(11)
|
14
|
|
|
| Charge-offs |
0
|
0
|
0
|
0
|
|
|
| Recoveries |
0
|
0
|
0
|
0
|
|
|
| Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance for loan losses |
0
|
|
0
|
|
0
|
0
|
| Ending balance |
0
|
|
0
|
|
|
|
| Beginning balance |
|
|
0
|
|
|
|
| Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance individually evaluated for impairment |
|
|
|
|
8
|
11
|
| Allowance collectively evaluated for impairment |
|
|
|
|
1,605
|
1,490
|
| Allowance for loan losses |
1,613
|
1,280
|
1,613
|
1,261
|
1,613
|
1,501
|
| Ending balance |
1,613
|
1,261
|
1,613
|
1,261
|
|
|
| Beginning balance |
1,669
|
1,280
|
1,501
|
1,284
|
|
|
| Provisions |
(60)
|
(19)
|
96
|
(23)
|
|
|
| Charge-offs |
0
|
0
|
0
|
0
|
|
|
| Recoveries |
4
|
0
|
16
|
0
|
|
|
| Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance for loan losses |
0
|
|
0
|
|
0
|
0
|
| Ending balance |
0
|
|
0
|
|
|
|
| Beginning balance |
|
|
0
|
|
|
|
| Commercial Portfolio Segment [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance individually evaluated for impairment |
|
|
|
|
0
|
1,293
|
| Allowance collectively evaluated for impairment |
|
|
|
|
185
|
187
|
| Allowance for loan losses |
185
|
1,444
|
185
|
1,447
|
185
|
1,480
|
| Ending balance |
185
|
1,447
|
185
|
1,447
|
|
|
| Beginning balance |
161
|
1,444
|
1,480
|
1,446
|
|
|
| Provisions |
19
|
(5)
|
(97)
|
(12)
|
|
|
| Charge-offs |
0
|
0
|
(1,205)
|
0
|
|
|
| Recoveries |
5
|
8
|
7
|
13
|
|
|
| Commercial Portfolio Segment [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance for loan losses |
0
|
|
0
|
|
0
|
0
|
| Ending balance |
0
|
|
0
|
|
|
|
| Beginning balance |
|
|
0
|
|
|
|
| Consumer Portfolio Segment [Member] | Home Equity And Second Mortgage [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance individually evaluated for impairment |
|
|
|
|
11
|
0
|
| Allowance collectively evaluated for impairment |
|
|
|
|
633
|
720
|
| Allowance for loan losses |
644
|
932
|
644
|
945
|
644
|
720
|
| Ending balance |
644
|
945
|
644
|
945
|
|
|
| Beginning balance |
648
|
932
|
720
|
877
|
|
|
| Provisions |
26
|
1
|
(20)
|
(69)
|
|
|
| Charge-offs |
(36)
|
0
|
(68)
|
(54)
|
|
|
| Recoveries |
6
|
12
|
12
|
191
|
|
|
| Consumer Portfolio Segment [Member] | Home Equity And Second Mortgage [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance for loan losses |
0
|
|
0
|
|
0
|
0
|
| Ending balance |
0
|
|
0
|
|
|
|
| Beginning balance |
|
|
0
|
|
|
|
| Consumer Portfolio Segment [Member] | Other Consumer Loan [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance individually evaluated for impairment |
|
|
|
|
0
|
0
|
| Allowance collectively evaluated for impairment |
|
|
|
|
258
|
275
|
| Allowance for loan losses |
258
|
336
|
258
|
344
|
258
|
275
|
| Ending balance |
258
|
344
|
258
|
344
|
|
|
| Beginning balance |
264
|
336
|
275
|
289
|
|
|
| Provisions |
44
|
60
|
95
|
128
|
|
|
| Charge-offs |
(79)
|
(84)
|
(203)
|
(172)
|
|
|
| Recoveries |
29
|
$ 32
|
91
|
$ 99
|
|
|
| Consumer Portfolio Segment [Member] | Other Consumer Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |
|
|
|
|
|
|
| Ending allowance balance attributable to loans: |
|
|
|
|
|
|
| Allowance for loan losses |
0
|
|
0
|
|
$ 0
|
$ 0
|
| Ending balance |
$ 0
|
|
0
|
|
|
|
| Beginning balance |
|
|
$ 0
|
|
|
|