Note 5 - Loans - Activity in the Allowance for Loan Losses, by Loan Category (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
|
|
|
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Balance |
|
|
|
$ 8,790
|
|
|
|
$ 11,520
|
$ 8,790
|
$ 11,520
|
$ 14,017
|
|
|
|
| Charge-offs |
|
|
|
|
|
|
|
|
(2,618)
|
(2,635)
|
(1,388)
|
|
|
|
| Recoveries |
|
|
|
|
|
|
|
|
1,094
|
1,250
|
4,760
|
|
|
|
| Provisions (credits) |
$ 295
|
$ (234)
|
$ 396
|
696
|
$ (1,005)
|
$ (191)
|
$ 345
|
(494)
|
1,153
|
(1,345)
|
(5,869)
|
|
|
|
| Balance |
8,419
|
|
|
|
8,790
|
|
|
|
8,419
|
8,790
|
11,520
|
|
|
|
| Specific reserve |
|
|
|
|
|
|
|
|
|
|
|
$ 302
|
$ 381
|
$ 384
|
| General reserve |
|
|
|
|
|
|
|
|
|
|
|
8,117
|
8,409
|
11,136
|
| Ending balance |
731,758
|
|
|
|
731,152
|
|
|
|
731,758
|
731,152
|
669,494
|
|
|
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
5,604
|
|
9,796
|
| Collectively evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
726,154
|
723,191
|
659,698
|
| Provision (credit) for loan and lease losses |
295
|
$ (234)
|
$ 396
|
696
|
(1,005)
|
$ (191)
|
$ 345
|
(494)
|
1,153
|
(1,345)
|
(5,869)
|
|
|
|
| Loans receivable, gross |
731,758
|
|
|
|
731,152
|
|
|
|
731,758
|
731,152
|
669,494
|
731,758
|
731,152
|
669,494
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
|
7,961
|
|
| Residential Portfolio Segment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance |
144,260
|
|
|
|
130,696
|
|
|
|
144,260
|
130,696
|
|
|
|
|
| Loans receivable, gross |
144,260
|
|
|
|
130,696
|
|
|
|
144,260
|
130,696
|
|
144,260
|
130,696
|
|
| Residential Portfolio Segment [Member] | Real Estate Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
1,333
|
|
|
|
1,772
|
1,333
|
1,772
|
2,287
|
|
|
|
| Charge-offs |
|
|
|
|
|
|
|
|
(153)
|
(139)
|
(204)
|
|
|
|
| Recoveries |
|
|
|
|
|
|
|
|
4
|
58
|
90
|
|
|
|
| Provisions (credits) |
|
|
|
|
|
|
|
|
(13)
|
(358)
|
(401)
|
|
|
|
| Balance |
1,171
|
|
|
|
1,333
|
|
|
|
1,171
|
1,333
|
1,772
|
|
|
|
| Specific reserve |
|
|
|
|
|
|
|
|
|
|
|
29
|
92
|
51
|
| General reserve |
|
|
|
|
|
|
|
|
|
|
|
1,142
|
1,241
|
1,721
|
| Ending balance |
144,260
|
|
|
|
130,696
|
|
|
|
144,260
|
130,696
|
122,832
|
|
|
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
1,929
|
|
2,487
|
| Collectively evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
142,331
|
127,766
|
120,345
|
| Provision (credit) for loan and lease losses |
|
|
|
|
|
|
|
|
(13)
|
(358)
|
(401)
|
|
|
|
| Loans receivable, gross |
144,260
|
|
|
|
130,696
|
|
|
|
144,260
|
130,696
|
122,832
|
144,260
|
130,696
|
122,832
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
|
2,930
|
|
| Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance |
243,830
|
|
|
|
245,198
|
|
|
|
243,830
|
245,198
|
|
|
|
|
| Loans receivable, gross |
243,830
|
|
|
|
245,198
|
|
|
|
243,830
|
245,198
|
|
243,830
|
245,198
|
|
| Commercial Real Estate Portfolio Segment [Member] | Real Estate Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
3,346
|
|
|
|
4,663
|
3,346
|
4,663
|
6,017
|
|
|
|
| Charge-offs |
|
|
|
|
|
|
|
|
(398)
|
(912)
|
|
|
|
|
| Recoveries |
|
|
|
|
|
|
|
|
6
|
307
|
362
|
|
|
|
| Provisions (credits) |
|
|
|
|
|
|
|
|
343
|
(712)
|
(1,716)
|
|
|
|
| Balance |
3,297
|
|
|
|
3,346
|
|
|
|
3,297
|
3,346
|
4,663
|
|
|
|
| Specific reserve |
|
|
|
|
|
|
|
|
|
|
|
254
|
287
|
331
|
| General reserve |
|
|
|
|
|
|
|
|
|
|
|
3,043
|
3,059
|
4,332
|
| Ending balance |
243,830
|
|
|
|
245,198
|
|
|
|
243,830
|
245,198
|
233,473
|
|
|
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
2,937
|
|
6,660
|
| Collectively evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
240,893
|
241,367
|
226,813
|
| Provision (credit) for loan and lease losses |
|
|
|
|
|
|
|
|
343
|
(712)
|
(1,716)
|
|
|
|
| Loans receivable, gross |
243,830
|
|
|
|
245,198
|
|
|
|
243,830
|
245,198
|
233,473
|
243,830
|
245,198
|
233,473
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
|
3,831
|
|
| Construction, Land Acquisition and Development [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance |
18,357
|
|
|
|
30,843
|
|
|
|
18,357
|
30,843
|
|
|
|
|
| Loans receivable, gross |
18,357
|
|
|
|
30,843
|
|
|
|
18,357
|
30,843
|
|
18,357
|
30,843
|
|
| Construction, Land Acquisition and Development [Member] | Real Estate Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
853
|
|
|
|
665
|
853
|
665
|
924
|
|
|
|
| Charge-offs |
|
|
|
|
|
|
|
|
|
(688)
|
(45)
|
|
|
|
| Recoveries |
|
|
|
|
|
|
|
|
9
|
|
3,538
|
|
|
|
| Provisions (credits) |
|
|
|
|
|
|
|
|
(594)
|
876
|
(3,752)
|
|
|
|
| Balance |
268
|
|
|
|
853
|
|
|
|
268
|
853
|
665
|
|
|
|
| Specific reserve |
|
|
|
|
|
|
|
|
|
|
|
|
1
|
1
|
| General reserve |
|
|
|
|
|
|
|
|
|
|
|
268
|
852
|
664
|
| Ending balance |
18,357
|
|
|
|
30,843
|
|
|
|
18,357
|
30,843
|
18,835
|
|
|
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
350
|
|
256
|
| Collectively evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
18,007
|
30,197
|
18,579
|
| Provision (credit) for loan and lease losses |
|
|
|
|
|
|
|
|
(594)
|
876
|
(3,752)
|
|
|
|
| Loans receivable, gross |
18,357
|
|
|
|
30,843
|
|
|
|
18,357
|
30,843
|
18,835
|
18,357
|
30,843
|
18,835
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
|
646
|
|
| Commercial and Industrial [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
1,205
|
|
|
|
2,104
|
1,205
|
2,104
|
2,321
|
|
|
|
| Charge-offs |
|
|
|
|
|
|
|
|
(1,107)
|
(180)
|
(217)
|
|
|
|
| Recoveries |
|
|
|
|
|
|
|
|
507
|
400
|
262
|
|
|
|
| Provisions (credits) |
|
|
|
|
|
|
|
|
1,131
|
(1,119)
|
(262)
|
|
|
|
| Balance |
1,736
|
|
|
|
1,205
|
|
|
|
1,736
|
1,205
|
2,104
|
|
|
|
| Specific reserve |
|
|
|
|
|
|
|
|
|
|
|
18
|
|
|
| General reserve |
|
|
|
|
|
|
|
|
|
|
|
1,718
|
1,205
|
2,104
|
| Ending balance |
153,758
|
|
|
|
149,826
|
|
|
|
153,758
|
149,826
|
132,057
|
|
|
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
91
|
|
32
|
| Collectively evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
153,667
|
149,623
|
132,025
|
| Provision (credit) for loan and lease losses |
|
|
|
|
|
|
|
|
1,131
|
(1,119)
|
(262)
|
|
|
|
| Loans receivable, gross |
153,758
|
|
|
|
149,826
|
|
|
|
153,758
|
149,826
|
132,057
|
153,758
|
149,826
|
132,057
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
|
203
|
|
| Consumer Portfolio Segment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
1,494
|
|
|
|
1,673
|
1,494
|
1,673
|
1,789
|
|
|
|
| Charge-offs |
|
|
|
|
|
|
|
|
(960)
|
(716)
|
(922)
|
|
|
|
| Recoveries |
|
|
|
|
|
|
|
|
568
|
485
|
508
|
|
|
|
| Provisions (credits) |
|
|
|
|
|
|
|
|
355
|
52
|
298
|
|
|
|
| Balance |
1,457
|
|
|
|
1,494
|
|
|
|
1,457
|
1,494
|
1,673
|
|
|
|
| Specific reserve |
|
|
|
|
|
|
|
|
|
|
|
1
|
1
|
1
|
| General reserve |
|
|
|
|
|
|
|
|
|
|
|
1,456
|
1,493
|
1,672
|
| Ending balance |
127,844
|
|
|
|
128,533
|
|
|
|
127,844
|
128,533
|
122,092
|
|
|
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
297
|
|
361
|
| Collectively evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
127,547
|
128,182
|
121,731
|
| Provision (credit) for loan and lease losses |
|
|
|
|
|
|
|
|
355
|
52
|
298
|
|
|
|
| Loans receivable, gross |
127,844
|
|
|
|
128,533
|
|
|
|
127,844
|
128,533
|
122,092
|
127,844
|
128,533
|
122,092
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
|
351
|
|
| State and Political Subdivisions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
485
|
|
|
|
598
|
485
|
598
|
679
|
|
|
|
| Charge-offs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recoveries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Provisions (credits) |
|
|
|
|
|
|
|
|
5
|
(113)
|
(81)
|
|
|
|
| Balance |
490
|
|
|
|
485
|
|
|
|
490
|
485
|
598
|
|
|
|
| Specific reserve |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General reserve |
|
|
|
|
|
|
|
|
|
|
|
490
|
485
|
598
|
| Ending balance |
43,709
|
|
|
|
46,056
|
|
|
|
43,709
|
46,056
|
40,205
|
|
|
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Collectively evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
43,709
|
46,056
|
40,205
|
| Provision (credit) for loan and lease losses |
|
|
|
|
|
|
|
|
5
|
(113)
|
(81)
|
|
|
|
| Loans receivable, gross |
43,709
|
|
|
|
46,056
|
|
|
|
43,709
|
46,056
|
40,205
|
43,709
|
46,056
|
40,205
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unallocated Financing Receivables [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
$ 74
|
|
|
|
$ 45
|
74
|
45
|
|
|
|
|
| Charge-offs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recoveries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Provisions (credits) |
|
|
|
|
|
|
|
|
(74)
|
29
|
45
|
|
|
|
| Balance |
|
|
|
|
74
|
|
|
|
|
74
|
45
|
|
|
|
| Specific reserve |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General reserve |
|
|
|
|
|
|
|
|
|
|
|
|
74
|
45
|
| Ending balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Collectively evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Provision (credit) for loan and lease losses |
|
|
|
|
|
|
|
|
(74)
|
29
|
45
|
|
|
|
| Loans receivable, gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Individually evaluated for impairment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|