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NOTE 4 - LOANS/LEASES RECEIVABLE - Impaired Loans Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Dec. 31, 2018
Recorded investment with no specific allowance recorded | $ 4,945 |  | $ 4,945 | $ 7,938
Unpaid principal balance with no specific allowance recorded | 5,117 |  | 5,117 | 10,706
Average recorded investment with no specific allowance recorded | 4,656 | $ 6,654 | 4,076 |
Interest income recognized with no specific allowance recorded | 19 | 29 | 59 |
Interest income recognized for cash payments received with no specific allowance recorded | 19 | 29 | 59 |
Recorded investment with specific allowance recorded | 4,233 |  | 4,233 | 12,265
Unpaid principal balance with specific allowance recorded | 4,233 |  | 4,233 | 12,621
Average recorded investment with specific allowance recorded | 4,112 | 14,006 | 2,770 |
Interest income recognized with specific allowance recorded |  | 13 | 2 |
Interest income recognized for cash payments received with specific allowance recorded |  | 13 | 2 |
Recorded investment | 9,178 |  | 9,178 | 20,203
Unpaid principal balance | 9,350 |  | 9,350 | 23,327
Related allowance | 704 |  | 704 | 3,659
Average recorded investment | 8,768 | 20,660 | 6,846 |
Interest income recognized | 19 | 42 | 61 |
Interest income recognized for cash payments received | 19 | 42 | 61 |
Commercial Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 1,545 |  | 1,545 | 1,846
Unpaid principal balance with no specific allowance recorded | 1,585 |  | 1,585 | 4,540
Average recorded investment with no specific allowance recorded | 1,433 | 2,795 | 1,026 |
Interest income recognized with no specific allowance recorded | 6 | 17 | 18 |
Interest income recognized for cash payments received with no specific allowance recorded | 6 | 17 | 18 |
Recorded investment with specific allowance recorded | 219 |  | 219 | 2,653
Unpaid principal balance with specific allowance recorded | 219 |  | 219 | 2,653
Average recorded investment with specific allowance recorded | 141 | 3,401 | 102 |
Interest income recognized with specific allowance recorded |  | 2 |  |
Interest income recognized for cash payments received with specific allowance recorded |  | 2 |  |
Recorded investment | 1,764 |  | 1,764 | 4,499
Unpaid principal balance | 1,804 |  | 1,804 | 7,193
Related allowance | 160 |  | 160 | 973
Average recorded investment | 1,574 | 6,196 | 1,128 |
Interest income recognized | 6 | 19 | 18 |
Interest income recognized for cash payments received | 6 | 19 | 18 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 40 |  | 40 | 106
Unpaid principal balance with no specific allowance recorded | 56 |  | 56 | 106
Average recorded investment with no specific allowance recorded | 42 | 289 | 21 |
Recorded investment with specific allowance recorded | 121 |  | 121 | 304
Unpaid principal balance with specific allowance recorded | 121 |  | 121 | 660
Average recorded investment with specific allowance recorded | 123 | 141 | 127 |
Recorded investment | 161 |  | 161 | 410
Unpaid principal balance | 177 |  | 177 | 766
Related allowance | 18 |  | 18 | 39
Average recorded investment | 165 | 430 | 148 |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded |  |  |  | 507
Unpaid principal balance with no specific allowance recorded |  |  |  | 507
Recorded investment with specific allowance recorded |  |  |  | 149
Unpaid principal balance with specific allowance recorded |  |  |  | 149
Average recorded investment with specific allowance recorded |  | 5,484 |  |
Recorded investment |  |  |  | 656
Unpaid principal balance |  |  |  | 656
Related allowance |  |  |  | 33
Average recorded investment |  | 5,484 |  |
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 733 |  | 733 | 1,804
Unpaid principal balance with no specific allowance recorded | 733 |  | 733 | 1,804
Average recorded investment with no specific allowance recorded | 739 | 1,009 | 751 |
Interest income recognized with no specific allowance recorded | 7 | 9 | 22 |
Interest income recognized for cash payments received with no specific allowance recorded | 7 | 9 | 22 |
Recorded investment with specific allowance recorded | 3,254 |  | 3,254 | 7,577
Unpaid principal balance with specific allowance recorded | 3,254 |  | 3,254 | 7,577
Average recorded investment with specific allowance recorded | 3,254 | 3,848 | 1,995 |
Interest income recognized with specific allowance recorded |  | 8 |  |
Interest income recognized for cash payments received with specific allowance recorded |  | 8 |  |
Recorded investment | 3,987 |  | 3,987 | 9,381
Unpaid principal balance | 3,987 |  | 3,987 | 9,381
Related allowance | 356 |  | 356 | 2,052
Average recorded investment | 3,993 | 4,857 | 2,746 |
Interest income recognized | 7 | 17 | 22 |
Interest income recognized for cash payments received | 7 | 17 | 22 |
Finance Leases Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 1,440 |  | 1,440 | 1,929
Unpaid principal balance with no specific allowance recorded | 1,440 |  | 1,440 | 1,929
Average recorded investment with no specific allowance recorded | 1,359 | 1,780 | 1,246 |
Interest income recognized with no specific allowance recorded | 6 | 3 | 19 |
Interest income recognized for cash payments received with no specific allowance recorded | 6 | 3 | 19 |
Recorded investment with specific allowance recorded | 141 |  | 141 | 320
Unpaid principal balance with specific allowance recorded | 141 |  | 141 | 320
Average recorded investment with specific allowance recorded | 120 | 558 | 108 |
Interest income recognized with specific allowance recorded |  |  | 2 |
Interest income recognized for cash payments received with specific allowance recorded |  |  | 2 |
Recorded investment | 1,581 |  | 1,581 | 2,249
Unpaid principal balance | 1,581 |  | 1,581 | 2,249
Related allowance | 59 |  | 59 | 194
Average recorded investment | 1,479 | 2,338 | 1,354 |
Interest income recognized | 6 | 3 | 21 |
Interest income recognized for cash payments received | 6 | 3 | 21 |
Residential Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 648 |  | 648 | 984
Unpaid principal balance with no specific allowance recorded | 764 |  | 764 | 1,058
Average recorded investment with no specific allowance recorded | 540 | 666 | 522 |
Recorded investment with specific allowance recorded | 414 |  | 414 | 1,126
Unpaid principal balance with specific allowance recorded | 414 |  | 414 | 1,126
Average recorded investment with specific allowance recorded | 390 | 461 | 381 |
Interest income recognized with specific allowance recorded |  | 3 |  |
Interest income recognized for cash payments received with specific allowance recorded |  | 3 |  |
Recorded investment | 1,062 |  | 1,062 | 2,110
Unpaid principal balance | 1,178 |  | 1,178 | 2,184
Related allowance | 27 |  | 27 | 257
Average recorded investment | 930 | 1,127 | 903 |
Interest income recognized |  | 3 |  |
Interest income recognized for cash payments received |  | 3 |  |
Consumer Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 539 |  | 539 | 762
Unpaid principal balance with no specific allowance recorded | 539 |  | 539 | 762
Average recorded investment with no specific allowance recorded | 543 | 115 | 510 |
Recorded investment with specific allowance recorded | 84 |  | 84 | 136
Unpaid principal balance with specific allowance recorded | 84 |  | 84 | 136
Average recorded investment with specific allowance recorded | 84 | 113 | 57 |
Recorded investment | 623 |  | 623 | 898
Unpaid principal balance | 623 |  | 623 | 898
Related allowance | 84 |  | 84 | $ 111
Average recorded investment | $ 627 | $ 228 | $ 567 |

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