XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5 - Loans - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Mortgage Receivable [Member] | Multi-family Residential Portfolio Segment [Member]          
Recorded Investment, With no related allowance recorded $ 3,546   $ 3,546   $ 5,742
Unpaid Principal Balance, With no related allowance recorded 3,877   3,877   6,410
Recorded Investment, With an allowance recorded 2,274   2,274   2,305
Unpaid Principal Balance, With an allowance recorded 2,274   2,274   2,305
Related Allowance 237   237   252
Average Recorded Investment, With no related allowance recorded 4,639 $ 8,034 5,129 $ 9,470  
Interest Income Recognized, With no related allowance recorded 23 14 69 46  
Average Recorded Investment, With an allowance recorded 2,279 2,326 2,284 2,461  
Interest Income Recognized, With an allowance recorded 29 30 87 89  
Mortgage Receivable [Member] | Commercial Real Estate Portfolio Segment [Member]          
Recorded Investment, With no related allowance recorded 4,369   4,369   3,812
Unpaid Principal Balance, With no related allowance recorded 4,396   4,396   3,869
Recorded Investment, With an allowance recorded 2,074   2,074   2,371
Unpaid Principal Balance, With an allowance recorded 2,074   2,074   2,371
Related Allowance 190   190   180
Average Recorded Investment, With no related allowance recorded 4,661 4,930 4,841 5,748  
Interest Income Recognized, With no related allowance recorded 55 35 162 107  
Average Recorded Investment, With an allowance recorded 2,080 538 2,173 998  
Interest Income Recognized, With an allowance recorded 24 7 73 22  
Mortgage Receivable [Member] | One-To-Four Family - Mixed-Use Property Portfolio Segment [Member]          
Recorded Investment, With no related allowance recorded 7,366   7,366   10,082
Unpaid Principal Balance, With no related allowance recorded 8,418   8,418   11,335
Recorded Investment, With an allowance recorded 2,631   2,631   2,746
Unpaid Principal Balance, With an allowance recorded 2,633   2,633   2,746
Related Allowance 449   449   502
Average Recorded Investment, With no related allowance recorded 8,234 9,814 8,407 10,781  
Interest Income Recognized, With no related allowance recorded 37 39 119 133  
Average Recorded Investment, With an allowance recorded 2,567 3,054 2,622 3,069  
Interest Income Recognized, With an allowance recorded 35 42 107 126  
Mortgage Receivable [Member] | One-To-Four Family - Residential Portfolio Segment [Member]          
Recorded Investment, With no related allowance recorded 10,074   10,074   12,255
Unpaid Principal Balance, With no related allowance recorded 11,591   11,591   14,345
Recorded Investment, With an allowance recorded 433   433   343
Unpaid Principal Balance, With an allowance recorded 433   433   343
Related Allowance 62   62   51
Average Recorded Investment, With no related allowance recorded 10,204 13,040 10,457 13,125  
Interest Income Recognized, With no related allowance recorded 19 28 69 101  
Average Recorded Investment, With an allowance recorded 435 348 403 350  
Interest Income Recognized, With an allowance recorded 4 3 10 10  
Mortgage Receivable [Member] | Co-Operative Apartments Portfolio Segment [Member]          
Recorded Investment, With an allowance recorded    
Unpaid Principal Balance, With an allowance recorded    
Average Recorded Investment, With no related allowance recorded 307 153  
Interest Income Recognized, With no related allowance recorded  
Average Recorded Investment, With an allowance recorded  
Interest Income Recognized, With an allowance recorded  
Mortgage Receivable [Member] | Construction Portfolio Segment [Member]          
Recorded Investment, With no related allowance recorded     1,000
Unpaid Principal Balance, With no related allowance recorded     1,000
Recorded Investment, With an allowance recorded    
Unpaid Principal Balance, With an allowance recorded    
Average Recorded Investment, With no related allowance recorded 285 380  
Interest Income Recognized, With no related allowance recorded  
Average Recorded Investment, With an allowance recorded  
Interest Income Recognized, With an allowance recorded  
Mortgage Receivable [Member]          
Related Allowance 938   938   985
Recorded Investment, Total Impaired Loans 32,767   32,767   40,656
Unpaid Principal Balance, Total Impaired Loans 35,696   35,696   44,724
Average Recorded Investment, Total mortgage loans 35,384 42,391 36,696 46,155  
Interest Income Recognized, Total mortgage loans 226 198 696 634  
Non-Mortgage Loans [Member] | Small Business Administration Portfolio Segment [Member]          
Recorded Investment, With no related allowance recorded 546   546   276
Unpaid Principal Balance, With no related allowance recorded 908   908   276
Recorded Investment, With an allowance recorded 118   118   34
Unpaid Principal Balance, With an allowance recorded 118   118   34
Related Allowance 47   47  
Average Recorded Investment, With no related allowance recorded 404 301 353 230  
Interest Income Recognized, With no related allowance recorded 13 6 38 18  
Average Recorded Investment, With an allowance recorded 397 38 315 29  
Interest Income Recognized, With an allowance recorded 1 1 4 1  
Non-Mortgage Loans [Member] | Taxi Medallion Portflio Segment [Member]          
Recorded Investment, With no related allowance recorded 10,106   10,106  
Unpaid Principal Balance, With no related allowance recorded 10,106   10,106    
Recorded Investment, With an allowance recorded 6,553   6,553   2,118
Unpaid Principal Balance, With an allowance recorded 6,553   6,553   2,118
Related Allowance 2,330   2,330   333
Average Recorded Investment, With no related allowance recorded 5,053 3,369  
Interest Income Recognized, With no related allowance recorded 52 155  
Average Recorded Investment, With an allowance recorded 6,459 1,065 5,009 532  
Interest Income Recognized, With an allowance recorded 17 16 91 49  
Non-Mortgage Loans [Member] | Commercial Business and Other Portfolio Segment [Member]          
Recorded Investment, With no related allowance recorded 2,170   2,170   2,682
Unpaid Principal Balance, With no related allowance recorded 2,549   2,549   5,347
Recorded Investment, With an allowance recorded 438   438   2,034
Unpaid Principal Balance, With an allowance recorded 439   439   2,034
Related Allowance 13   13   112
Average Recorded Investment, With no related allowance recorded 2,211 3,363 2,265 3,937  
Interest Income Recognized, With no related allowance recorded 45 51 136 170  
Average Recorded Investment, With an allowance recorded 448 3,064 962 2,862  
Interest Income Recognized, With an allowance recorded 7 32 20 120  
Non-Mortgage Loans [Member]          
Related Allowance 2,390   2,390   445
Recorded Investment, Total Impaired Loans 19,931   19,931   7,144
Unpaid Principal Balance, Total Impaired Loans 20,673   20,673   9,809
Average Recorded Investment, Total mortgage loans 14,972 7,831 12,273 7,590  
Interest Income Recognized, Total mortgage loans 135 106 444 358  
Multi-family Residential Portfolio Segment [Member]          
Recorded Investment, Total Impaired Loans 10,934   10,934   9,782
Commercial Real Estate Portfolio Segment [Member]          
Recorded Investment, Total Impaired Loans 7,701   7,701   5,633
One-To-Four Family - Mixed-Use Property Portfolio Segment [Member]          
Recorded Investment, Total Impaired Loans 11,920   11,920   14,077
One-To-Four Family - Residential Portfolio Segment [Member]          
Recorded Investment, Total Impaired Loans 11,280   11,280   13,692
Co-Operative Apartments Portfolio Segment [Member]          
Recorded Investment, Total Impaired Loans    
Construction Portfolio Segment [Member]          
Recorded Investment, Total Impaired Loans     1,000
Small Business Administration Portfolio Segment [Member]          
Recorded Investment, Total Impaired Loans 1,309   1,309   453
Taxi Medallion Portflio Segment [Member]          
Recorded Investment, Total Impaired Loans 16,659   16,659   2,118
Commercial Business and Other Portfolio Segment [Member]          
Recorded Investment, Total Impaired Loans 3,637   3,637   3,123
Recorded Investment, With no related allowance recorded 38,177   38,177   35,849
Unpaid Principal Balance, With no related allowance recorded 41,845   41,845   42,582
Recorded Investment, With an allowance recorded 14,521   14,521   11,951
Unpaid Principal Balance, With an allowance recorded 14,524   14,524   11,951
Related Allowance 3,328   3,328   1,430
Recorded Investment, Total Impaired Loans 63,440   63,440   $ 49,878
Average Recorded Investment, With no related allowance recorded 35,691 39,789 35,201 43,444  
Interest Income Recognized, With no related allowance recorded 244 173 748 575  
Average Recorded Investment, With an allowance recorded 14,665 10,433 13,768 10,301  
Interest Income Recognized, With an allowance recorded $ 117 $ 131 $ 392 $ 417