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NOTE 3 - LOANS/LEASES RECEIVABLE - Impaired Loans Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Dec. 31, 2018
Recorded investment with no specific allowance recorded | $ 9,512 |  | $ 9,512 | $ 7,938
Unpaid principal balance with no specific allowance recorded | 10,994 |  | 10,994 | 10,706
Average recorded investment with no specific allowance recorded | 9,877 | $ 6,024 | 10,141 |
Interest income recognized with no specific allowance recorded | 74 | 68 | 192 |
Interest income recognized for cash payments received with no specific allowance recorded | 74 | 68 | 192 |
Recorded investment with specific allowance recorded | 7,284 |  | 7,284 | 12,265
Unpaid principal balance with specific allowance recorded | 7,290 |  | 7,290 | 12,621
Related allowance | 1,967 |  | 1,967 | 3,659
Average recorded investment with specific allowance recorded | 5,495 | 7,185 | 4,940 |
Interest income recognized with specific allowance recorded | 10 | 5 | 22 |
Interest income recognized for cash payments received with specific allowance recorded | 10 | 5 | 22 |
Recorded investment | 16,796 |  | 16,796 | 20,203
Unpaid principal balance | 18,284 |  | 18,284 | 23,327
Related allowance | 1,967 |  | 1,967 | 3,659
Average recorded investment | 15,372 | 13,209 | 15,081 |
Interest income recognized | 84 | 73 | 214 |
Interest income recognized for cash payments received | 84 | 73 | 214 |
Commercial Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 2,048 |  | 2,048 | 1,846
Unpaid principal balance with no specific allowance recorded | 2,088 |  | 2,088 | 4,540
Average recorded investment with no specific allowance recorded | 1,683 | 1,401 | 1,680 |
Interest income recognized with no specific allowance recorded | 29 | 59 | 52 |
Interest income recognized for cash payments received with no specific allowance recorded | 29 | 59 | 52 |
Recorded investment with specific allowance recorded | 2,472 |  | 2,472 | 2,653
Unpaid principal balance with specific allowance recorded | 2,478 |  | 2,478 | 2,653
Related allowance | 1,085 |  | 1,085 | 973
Average recorded investment with specific allowance recorded | 2,046 | 353 | 1,917 |
Interest income recognized with specific allowance recorded | 9 | 2 | 18 |
Interest income recognized for cash payments received with specific allowance recorded | 9 | 2 | 18 |
Recorded investment | 4,520 |  | 4,520 | 4,499
Unpaid principal balance | 4,566 |  | 4,566 | 7,193
Related allowance | 1,085 |  | 1,085 | 973
Average recorded investment | 3,729 | 1,754 | 3,597 |
Interest income recognized | 38 | 61 | 70 |
Interest income recognized for cash payments received | 38 | 61 | 70 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 216 |  | 216 | 106
Unpaid principal balance with no specific allowance recorded | 232 |  | 232 | 106
Average recorded investment with no specific allowance recorded | 194 | 289 | 187 |
Interest income recognized with no specific allowance recorded | 7 | 6 | 11 |
Interest income recognized for cash payments received with no specific allowance recorded | 7 | 6 | 11 |
Recorded investment with specific allowance recorded | 124 |  | 124 | 304
Unpaid principal balance with specific allowance recorded | 124 |  | 124 | 660
Related allowance | 21 |  | 21 | 39
Average recorded investment with specific allowance recorded | 127 | 145 | 129 |
Recorded investment | 340 |  | 340 | 410
Unpaid principal balance | 356 |  | 356 | 766
Related allowance | 21 |  | 21 | 39
Average recorded investment | 321 | 434 | 316 |
Interest income recognized | 7 | 6 | 11 |
Interest income recognized for cash payments received | 7 | 6 | 11 |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 546 |  | 546 | 507
Unpaid principal balance with no specific allowance recorded | 902 |  | 902 | 507
Average recorded investment with no specific allowance recorded | 603 |  | 628 |
Interest income recognized with no specific allowance recorded | 6 |  | 13 |
Interest income recognized for cash payments received with no specific allowance recorded | 6 |  | 13 |
Recorded investment with specific allowance recorded | 142 |  | 142 | 149
Unpaid principal balance with specific allowance recorded | 142 |  | 142 | 149
Related allowance | 31 |  | 31 | 33
Average recorded investment with specific allowance recorded | 143 | 5,492 | 145 |
Recorded investment | 688 |  | 688 | 656
Unpaid principal balance | 1,044 |  | 1,044 | 656
Related allowance | 31 |  | 31 | 33
Average recorded investment | 746 | 5,492 | 773 |
Interest income recognized | 6 |  | 13 |
Interest income recognized for cash payments received | 6 |  | 13 |
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 3,417 |  | 3,417 | 1,804
Unpaid principal balance with no specific allowance recorded | 4,296 |  | 4,296 | 1,804
Average recorded investment with no specific allowance recorded | 3,985 | 1,105 | 4,183 |
Interest income recognized with no specific allowance recorded | 22 |  | 92 |
Interest income recognized for cash payments received with no specific allowance recorded | 22 |  | 92 |
Recorded investment with specific allowance recorded | 3,291 |  | 3,291 | 7,577
Unpaid principal balance with specific allowance recorded | 3,291 |  | 3,291 | 7,577
Related allowance | 393 |  | 393 | 2,052
Average recorded investment with specific allowance recorded | 1,980 |  | 1,588 |
Recorded investment | 6,708 |  | 6,708 | 9,381
Unpaid principal balance | 7,587 |  | 7,587 | 9,381
Related allowance | 393 |  | 393 | 2,052
Average recorded investment | 5,965 | 1,105 | 5,771 |
Interest income recognized | 22 |  | 92 |
Interest income recognized for cash payments received | 22 |  | 92 |
Finance Leases Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 1,600 |  | 1,600 | 1,929
Unpaid principal balance with no specific allowance recorded | 1,600 |  | 1,600 | 1,929
Average recorded investment with no specific allowance recorded | 1,795 | 2,199 | 1,901 |
Interest income recognized with no specific allowance recorded | 7 | 3 | 16 |
Interest income recognized for cash payments received with no specific allowance recorded | 7 | 3 | 16 |
Recorded investment with specific allowance recorded | 260 |  | 260 | 320
Unpaid principal balance with specific allowance recorded | 260 |  | 260 | 320
Related allowance | 93 |  | 93 | 194
Average recorded investment with specific allowance recorded | 227 | 566 | 196 |
Interest income recognized with specific allowance recorded |  |  | 1 |
Interest income recognized for cash payments received with specific allowance recorded |  |  | 1 |
Recorded investment | 1,860 |  | 1,860 | 2,249
Unpaid principal balance | 1,860 |  | 1,860 | 2,249
Related allowance | 93 |  | 93 | 194
Average recorded investment | 2,022 | 2,765 | 2,097 |
Interest income recognized | 7 | 3 | 17 |
Interest income recognized for cash payments received | 7 | 3 | 17 |
Residential Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 810 |  | 810 | 984
Unpaid principal balance with no specific allowance recorded | 1,001 |  | 1,001 | 1,058
Average recorded investment with no specific allowance recorded | 801 | 929 | 765 |
Interest income recognized with no specific allowance recorded |  |  | 1 |
Interest income recognized for cash payments received with no specific allowance recorded |  |  | 1 |
Recorded investment with specific allowance recorded | 818 |  | 818 | 1,126
Unpaid principal balance with specific allowance recorded | 818 |  | 818 | 1,126
Related allowance | 192 |  | 192 | 257
Average recorded investment with specific allowance recorded | 822 | 512 | 829 |
Interest income recognized with specific allowance recorded | 1 | 3 | 3 |
Interest income recognized for cash payments received with specific allowance recorded | 1 | 3 | 3 |
Recorded investment | 1,628 |  | 1,628 | 2,110
Unpaid principal balance | 1,819 |  | 1,819 | 2,184
Related allowance | 192 |  | 192 | 257
Average recorded investment | 1,623 | 1,441 | 1,594 |
Interest income recognized | 1 | 3 | 4 |
Interest income recognized for cash payments received | 1 | 3 | 4 |
Consumer Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 875 |  | 875 | 762
Unpaid principal balance with no specific allowance recorded | 875 |  | 875 | 762
Average recorded investment with no specific allowance recorded | 816 | 101 | 797 |
Interest income recognized with no specific allowance recorded | 3 |  | 7 |
Interest income recognized for cash payments received with no specific allowance recorded | 3 |  | 7 |
Recorded investment with specific allowance recorded | 177 |  | 177 | 136
Unpaid principal balance with specific allowance recorded | 177 |  | 177 | 136
Related allowance | 152 |  | 152 | 111
Average recorded investment with specific allowance recorded | 150 | 117 | 136 |
Recorded investment | 1,052 |  | 1,052 | 898
Unpaid principal balance | 1,052 |  | 1,052 | 898
Related allowance | 152 |  | 152 | $ 111
Average recorded investment | 966 | $ 218 | 933 |
Interest income recognized | 3 |  | 7 |
Interest income recognized for cash payments received | $ 3 |  | $ 7 |

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