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NOTE 3 - LOANS/LEASES RECEIVABLE - Impaired Loans Leases (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018
Recorded investment with no specific allowance recorded | $ 7,966 | $ 9,536 | $ 7,938
Unpaid principal balance with no specific allowance recorded | 8,084 | 9,625 | 10,706
Average recorded investment with no specific allowance recorded | 7,914 | 10,183 |
Interest income recognized with no specific allowance recorded | 72 | 87 |
Interest income recognized for cash payments received with no specific allowance recorded | 72 | 87 |
Recorded investment with specific allowance recorded | 11,293 | 8,271 | 12,265
Unpaid principal balance with specific allowance recorded | 11,650 | 8,294 | 12,621
Related allowance | 3,439 | 3,227 | 3,659
Average recorded investment with specific allowance recorded | 11,157 | 7,747 |
Interest income recognized with specific allowance recorded | 58 | 5 |
Interest income recognized for cash payments received with specific allowance recorded | 58 | 5 |
Recorded investment | 19,259 | 17,807 | 20,203
Unpaid principal balance | 19,734 | 17,919 | 23,327
Related allowance | 3,439 | 3,227 | 3,659
Average recorded investment | 19,071 | 17,930 |
Interest income recognized | 130 | 92 |
Interest income recognized for cash payments received | 130 | 92 |
Commercial Portfolio Segment [Member] |  |  |
Recorded investment with no specific allowance recorded | 2,256 | 5,039 | 1,846
Unpaid principal balance with no specific allowance recorded | 2,300 | 5,053 | 4,540
Average recorded investment with no specific allowance recorded | 2,124 | 5,298 |
Interest income recognized with no specific allowance recorded | 23 | 75 |
Interest income recognized for cash payments received with no specific allowance recorded | 23 | 75 |
Recorded investment with specific allowance recorded | 2,045 | 958 | 2,653
Unpaid principal balance with specific allowance recorded | 2,045 | 958 | 2,653
Related allowance | 841 | 567 | 973
Average recorded investment with specific allowance recorded | 1,946 | 825 |
Interest income recognized with specific allowance recorded | 9 | 2 |
Interest income recognized for cash payments received with specific allowance recorded | 9 | 2 |
Recorded investment | 4,301 | 5,997 | 4,499
Unpaid principal balance | 4,345 | 6,011 | 7,193
Related allowance | 841 | 567 | 973
Average recorded investment | 4,070 | 6,123 |
Interest income recognized | 32 | 77 |
Interest income recognized for cash payments received | 32 | 77 |
Commercial Portfolio Segment [Member] | Construction Loans [Member] |  |  |
Recorded investment with specific allowance recorded |  | 5,430 |
Unpaid principal balance with specific allowance recorded |  | 5,430 |
Related allowance |  | 1,627 |
Average recorded investment with specific allowance recorded |  | 5,137 |
Related allowance |  | 1,627 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |
Recorded investment with no specific allowance recorded | 104 | 289 | 106
Unpaid principal balance with no specific allowance recorded | 104 | 289 | 106
Average recorded investment with no specific allowance recorded | 106 | 289 |
Interest income recognized with no specific allowance recorded | 6 | 6 |
Interest income recognized for cash payments received with no specific allowance recorded | 6 | 6 |
Recorded investment with specific allowance recorded | 289 | 148 | 304
Unpaid principal balance with specific allowance recorded | 646 | 148 | 660
Related allowance | 33 | 44 | 39
Average recorded investment with specific allowance recorded | 297 | 150 |
Recorded investment | 393 | 437 | 410
Unpaid principal balance | 750 | 437 | 766
Related allowance | 33 | 44 | 39
Average recorded investment | 403 | 439 |
Interest income recognized | 6 | 6 |
Interest income recognized for cash payments received | 6 | 6 |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |
Recorded investment with no specific allowance recorded | 500 |  | 507
Unpaid principal balance with no specific allowance recorded | 500 |  | 507
Average recorded investment with no specific allowance recorded | 503 |  |
Interest income recognized with no specific allowance recorded | 7 |  |
Interest income recognized for cash payments received with no specific allowance recorded | 7 |  |
Recorded investment with specific allowance recorded | 144 |  | 149
Unpaid principal balance with specific allowance recorded | 144 |  | 149
Related allowance | 28 | 1,627 | 33
Average recorded investment with specific allowance recorded | 146 |  |
Recorded investment | 644 | 5,430 | 656
Unpaid principal balance | 644 | 5,430 | 656
Related allowance | 28 | 1,627 | 33
Average recorded investment | 649 | 5,137 |
Interest income recognized | 7 |  |
Interest income recognized for cash payments received | 7 |  |
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |  |
Recorded investment with no specific allowance recorded | 1,675 | 1,227 | 1,804
Unpaid principal balance with no specific allowance recorded | 1,675 | 1,227 | 1,804
Average recorded investment with no specific allowance recorded | 1,687 | 1,236 |
Interest income recognized with no specific allowance recorded | 22 |  |
Interest income recognized for cash payments received with no specific allowance recorded | 22 |  |
Recorded investment with specific allowance recorded | 7,443 |  | 7,577
Unpaid principal balance with specific allowance recorded | 7,443 |  | 7,577
Related allowance | 2,052 |  | 2,052
Average recorded investment with specific allowance recorded | 7,510 |  |
Interest income recognized with specific allowance recorded | 48 |  |
Interest income recognized for cash payments received with specific allowance recorded | 48 |  |
Recorded investment | 9,118 | 1,227 | 9,381
Unpaid principal balance | 9,118 | 1,227 | 9,381
Related allowance | 2,052 |  | 2,052
Average recorded investment | 9,197 | 1,236 |
Interest income recognized | 70 |  |
Interest income recognized for cash payments received | 70 |  |
Finance Leases Portfolio Segment [Member] |  |  |
Recorded investment with no specific allowance recorded | 1,948 | 1,928 | 1,929
Unpaid principal balance with no specific allowance recorded | 1,948 | 1,928 | 1,929
Average recorded investment with no specific allowance recorded | 2,011 | 2,356 |
Interest income recognized with no specific allowance recorded | 11 | 6 |
Interest income recognized for cash payments received with no specific allowance recorded | 11 | 6 |
Recorded investment with specific allowance recorded | 237 | 1,048 | 320
Unpaid principal balance with specific allowance recorded | 237 | 1,048 | 320
Related allowance | 142 | 628 | 194
Average recorded investment with specific allowance recorded | 206 | 963 |
Recorded investment | 2,185 | 2,976 | 2,249
Unpaid principal balance | 2,185 | 2,976 | 2,249
Related allowance | 142 | 628 | 194
Average recorded investment | 2,217 | 3,319 |
Interest income recognized | 11 | 6 |
Interest income recognized for cash payments received | 11 | 6 |
Residential Portfolio Segment [Member] |  |  |
Recorded investment with no specific allowance recorded | 705 | 912 | 984
Unpaid principal balance with no specific allowance recorded | 779 | 987 | 1,058
Average recorded investment with no specific allowance recorded | 713 | 884 |
Recorded investment with specific allowance recorded | 988 | 547 | 1,126
Unpaid principal balance with specific allowance recorded | 988 | 570 | 1,126
Related allowance | 236 | 249 | 257
Average recorded investment with specific allowance recorded | 915 | 544 |
Interest income recognized with specific allowance recorded | 1 | 3 |
Interest income recognized for cash payments received with specific allowance recorded | 1 | 3 |
Recorded investment | 1,693 | 1,459 | 2,110
Unpaid principal balance | 1,767 | 1,557 | 2,184
Related allowance | 236 | 249 | 257
Average recorded investment | 1,628 | 1,428 |
Interest income recognized | 1 | 3 |
Interest income recognized for cash payments received | 1 | 3 |
Consumer Portfolio Segment [Member] |  |  |
Recorded investment with no specific allowance recorded | 778 | 141 | 762
Unpaid principal balance with no specific allowance recorded | 778 | 141 | 762
Average recorded investment with no specific allowance recorded | 770 | 120 |
Interest income recognized with no specific allowance recorded | 3 |  |
Interest income recognized for cash payments received with no specific allowance recorded | 3 |  |
Recorded investment with specific allowance recorded | 147 | 140 | 136
Unpaid principal balance with specific allowance recorded | 147 | 140 | 136
Related allowance | 107 | 112 | 111
Average recorded investment with specific allowance recorded | 137 | 128 |
Recorded investment | 925 | 281 | 898
Unpaid principal balance | 925 | 281 | 898
Related allowance | 107 | 112 | $ 111
Average recorded investment | 907 | $ 248 |
Interest income recognized | 3 |  |
Interest income recognized for cash payments received | $ 3 |  |

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