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Note 3 - Loans and Allowance for Loan Losses (Tables)
9 Months Ended
Sep. 30, 2016
Retail Portfolio Segment [Member]  
Notes Tables  
Financing Receivable Credit Quality Indicators [Table Text Block]
   
Retail
Home Equity
and Other
   
Retail
1-4 Family
Mortgages
 
                 
Total retail
  $ 72,680,000     $ 74,835,000  
   
Retail
Home Equity
and Other
   
Retail
1-4 Family
Mortgages
 
                 
Total retail
  $ 54,946,000     $ 115,880,000  
   
Retail
Home Equity
and Other
   
Retail
1-4 Family
Mortgages
 
                 
Total retail
  $ 67,816,000     $ 55,255,000  
   
Retail
Home Equity
and Other
   
Retail
1-4 Family
Mortgages
 
                 
Total retail
  $ 72,830,000     $ 135,130,000  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
                                   
Percent
 
   
September 30, 2016
   
December 31, 2015
   
Increase
 
   
Balance
   
%
   
Balance
   
%
   
(Decrease)
 
Originated loans
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                                       
Commercial and industrial
  $ 667,051,000       35.6 %   $ 577,872,000       35.7 %     15.4 %
Vacant land, land development, and residential construction
    28,003,000       1.5       30,138,000       1.9       (7.1 )
Real estate – owner occupied
    346,323,000       18.5       330,798,000       20.5       4.7  
Real estate – non-owner occupied
    638,090,000       34.1       520,754,000       32.2       22.5  
Real estate – multi-family and residential rental
    46,239,000       2.4       33,954,000       2.1       36.2  
Total commercial
    1,725,706,000       92.1       1,493,516,000       92.4       15.5  
                                         
Retail:
                                       
Home equity and other
    72,680,000       3.9       67,816,000       4.2       7.2  
1-4 family mortgages
    74,835,000       4.0       55,255,000       3.4       35.4  
Total retail
    147,515,000       7.9       123,071,000       7.6       19.9  
                                         
Total originated loans
  $ 1,873,221,000       100.0 %   $ 1,616,587,000       100.0 %     15.9 %
                                   
Percent
 
   
September 30, 2016
   
December 31, 2015
   
Increase
 
   
Balance
   
%
   
Balance
   
%
   
(Decrease)
 
Acquired loans
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                                       
Commercial and industrial
  $ 83,279,000       15.6 %   $ 118,431,000       17.9 %     (29.7% )
Vacant land, land development, and residential construction
    9,452,000       1.8       14,982,000       2.3       (36.9 )
Real estate – owner occupied
    94,381,000       17.7       115,121,000       17.4       (18.0 )
Real estate – non-owner occupied
    103,354,000       19.4       123,597,000       18.7       (16.4 )
Real estate – multi-family and residential rental
    71,864,000       13.5       81,049,000       12.3       (11.3 )
Total commercial
    362,330,000       68.0       453,180,000       68.6       (20.0 )
                                         
Retail:
                                       
Home equity and other
    54,946,000       10.3       72,830,000       11.0       (24.6 )
1-4 family mortgages
    115,880,000       21.7       135,130,000       20.4       (14.2 )
Total retail
    170,826,000       32.0       207,960,000       31.4       (17.9 )
                                         
Total acquired loans
  $ 533,156,000       100.0 %   $ 661,140,000       100.0 %     (19.4% )
                                   
Percent
 
   
September 30, 2016
   
December 31, 2015
   
Increase
 
   
Balance
   
%
   
Balance
   
%
   
(Decrease)
 
Total loans
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                                       
Commercial and industrial
  $ 750,330,000       31.2 %   $ 696,303,000       30.6 %     7.8 %
Vacant land, land development, and residential construction
    37,455,000       1.6       45,120,000       2.0       (17.0 )
Real estate – owner occupied
    440,704,000       18.3       445,919,000       19.6       (1.2 )
Real estate – non-owner occupied
    741,444,000       30.8       644,351,000       28.3       15.1  
Real estate – multi-family and residential rental
    118,103,000       4.9       115,003,000       5.0       2.7  
Total commercial
    2,088,036,000       86.8       1,946,696,000       85.5       7.3  
                                         
Retail:
                                       
Home equity and other
    127,626,000       5.3       140,646,000       6.2       (9.3 )
1-4 family mortgages
    190,715,000       7.9       190,385,000       8.3       0.2  
Total retail
    318,341,000       13.2       331,031,000       14.5       (3.8 )
                                         
Total loans
  $ 2,406,377,000       100.0 %   $ 2,277,727,000       100.0 %     5.6 %
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Accretable Yield Movement [Table Text Block]
Balance at June 30, 2016
  $ 6,602,000  
Additions
    224,000  
Accretion income
    (638,000 )
Net reclassification from nonaccretable to accretable
    1,000,000  
Reductions (1)
    (407,000 )
         
Balance at September 30, 2016
  $ 6,781,000  
         
         
Balance at December 31, 2015
  $ 5,193,000  
Additions
    245,000  
Accretion income
    (1,992,000 )
Net reclassification from nonaccretable to accretable
    4,565,000  
Reductions (1)
    (1,230,000 )
         
Balance at September 30, 2016
  $ 6,781,000  
         
         
Balance at June 30, 2015
  $ 5,115,000  
Additions
    16,000  
Accretion income
    (653,000
)
Net reclassification from nonaccretable to accretable
    1,520,000  
Reductions (1)
    (548,000
)
         
Balance at September 30, 2015
  $ 5,450,000  
         
         
Balance at December 31, 2014
  $ 4,998,000  
Additions
    16,000  
Accretion income
    (1,980,000
)
Net reclassification from nonaccretable to accretable
    3,166,000  
Reductions (1)
    (750,000
)
         
Balance at September 30, 2015
  $ 5,450,000  
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]
   
September 30,
2016
   
December 31,
2015
 
                 
Loans past due 90 days or more still accruing interest
  $ 0     $ 0  
Nonaccrual loans
    1,696,000       1,954,000  
                 
Total nonperforming originated loans
  $ 1,696,000     $ 1,954,000  
   
September 30,
2016
   
December 31,
2015
 
                 
Loans past due 90 days or more still accruing interest
  $ 0     $ 5,000  
Nonaccrual loans
    2,973,000       3,485,000  
                 
Total nonperforming acquired loans
  $ 2,973,000     $ 3,490,000  
   
September 30,
2016
   
December 31,
2015
 
Commercial:
               
Commercial and industrial
  $ 382,000     $ 458,000  
Vacant land, land development, and residential construction
    110,000       155,000  
Real estate – owner occupied
    801,000       1,797,000  
Real estate – non-owner occupied
    673,000       79,000  
Real estate – multi-family and residential rental
    169,000       157,000  
Total commercial
    2,135,000       2,646,000  
                 
Retail:
               
Home equity and other
    654,000       771,000  
1-4 family mortgages
    1,880,000       2,027,000  
Total retail
    2,534,000       2,798,000  
                 
Total nonperforming loans
  $ 4,669,000     $ 5,444,000  
Past Due Financing Receivables [Table Text Block]
   
30 – 59
Days
Past Due
   
60 – 89
Days
Past Due
   
Greater
Than 89
Days
Past Due
   
Total
Past Due
   
Current
   
Total
Loans
   
Recorded
Balance > 89
Days and
Accruing
 
Originated loans
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                                                       
Commercial and industrial
  $ 28,000     $ 0     $ 0     $ 28,000     $ 667,023,000     $ 667,051,000     $ 0  
Vacant land, land development, and residential construction
    0       0       0       0       28,003,000       28,003,000       0  
Real estate – owner occupied
    0       0       0       0       346,323,000       346,323,000       0  
Real estate – non-owner occupied
    0       0       0       0       638,090,000       638,090,000       0  
Real estate – multi-family and residential rental
    0       0       0       0       46,239,000       46,239,000       0  
Total commercial
    28,000       0       0       28,000       1,725,678,000       1,725,706,000       0  
                                                         
Retail:
                                                       
Home equity and other
    38,000       4,000       8,000       50,000       72,630,000       72,680,000       0  
1-4 family mortgages
    252,000       0       262,000       514,000       74,321,000       74,835,000       0  
Total retail
    290,000       4,000       270,000       564,000       146,951,000       147,515,000       0  
                                                         
Total past due loans
  $ 318,000     $ 4,000     $ 270,000     $ 592,000     $ 1,872,629,000     $ 1,873,221,000     $ 0  
   
30 – 59
Days
Past Due
   
60 – 89
Days
Past Due
   
Greater
Than 89
Days
Past Due
   
Total
Past Due
   
Current
   
Total
Loans
   
Recorded
Balance > 89
Days and
Accruing
 
Acquired loans
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                                                       
Commercial and industrial
  $ 64,000     $ 0     $ 16,000     $ 80,000     $ 83,199,000     $ 83,279,000     $ 0  
Vacant land, land development, and residential construction
    0       0       0       0       9,452,000       9,452,000       0  
Real estate – owner occupied
    125,000       0       179,000       304,000       94,077,000       94,381,000       0  
Real estate – non-owner occupied
    0       507,000       222,000       729,000       102,625,000       103,354,000       0  
Real estate – multi-family and residential rental
    0       0       156,000       156,000       71,708,000       71,864,000       0  
Total commercial
    189,000       507,000       573,000       1,269,000       361,061,000       362,330,000       0  
                                                         
Retail:
                                                       
Home equity and other
    242,000       89,000       40,000       371,000       54,575,000       54,946,000       0  
1-4 family mortgages
    1,081,000       130,000       477,000       1,688,000       114,192,000       115,880,000       0  
Total retail
    1,323,000       219,000       517,000       2,059,000       168,767,000       170,826,000       0  
                                                         
Total past due loans
  $ 1,512,000     $ 726,000     $ 1,090,000     $ 3,328,000     $ 529,828,000     $ 533,156,000     $ 0  
   
30 – 59
Days
Past Due
   
60 – 89
Days
Past Due
   
Greater
Than 89
Days
Past Due
   
Total
Past Due
   
Current
   
Total
Loans
   
Recorded
Balance > 89
Days and
Accruing
 
Originated loans
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                                                       
Commercial and industrial
  $ 0     $ 0     $ 0     $ 0     $ 577,872,000     $ 577,872,000     $ 0  
Vacant land, land development, and residential construction
    0       0       0       0       30,138,000       30,138,000       0  
Real estate – owner occupied
    432,000       0       9,000       441,000       330,357,000       330,798,000       0  
Real estate – non-owner occupied
    0       0       0       0       520,754,000       520,754,000       0  
Real estate – multi-family and residential rental
    0       0       0       0       33,954,000       33,954,000       0  
Total commercial
    432,000       0       9,000       441,000       1,493,075,000       1,493,516,000       0  
                                                         
Retail:
                                                       
Home equity and other
    186,000       108,000       0       294,000       67,522,000       67,816,000       0  
1-4 family mortgages
    107,000       95,000       356,000       558,000       54,697,000       55,255,000       0  
Total retail
    293,000       203,000       356,000       852,000       122,219,000       123,071,000       0  
                                                         
Total past due loans
  $ 725,000     $ 203,000     $ 365,000     $ 1,293,000     $ 1,615,294,000     $ 1,616,587,000     $ 0  
   
30 – 59
Days
Past Due
   
60 – 89
Days
Past Due
   
Greater
Than 89
Days
Past Due
   
Total
Past Due
   
Current
   
Total
Loans
   
Recorded
Balance > 89
Days and
Accruing
 
Acquired Loans
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                                                       
Commercial and industrial
  $ 0     $ 5,000     $ 541,000     $ 546,000     $ 117,885,000     $ 118,431,000     $ 0  
Vacant land, land development, and residential construction
    27,000       0       0       27,000       14,955,000       14,982,000       0  
Real estate – owner occupied
    323,000       425,000       1,142,000       1,890,000       113,231,000       115,121,000       0  
Real estate – non-owner occupied
    53,000       703,000       79,000       835,000       122,762,000       123,597,000       0  
Real estate – multi-family and residential rental
    223,000       54,000       0       277,000       80,772,000       81,049,000       0  
Total commercial
    626,000       1,187,000       1,762,000       3,575,000       449,605,000       453,180,000       0  
                                                         
Retail:
                                                       
Home equity and other
    395,000       44,000       28,000       467,000       72,363,000       72,830,000       5,000  
1-4 family mortgages
    960,000       354,000       416,000       1,730,000       133,400,000       135,130,000       0  
Total retail
    1,355,000       398,000       444,000       2,197,000       205,763,000       207,960,000       5,000  
                                                         
Total past due loans
  $ 1,981,000     $ 1,585,000     $ 2,206,000     $ 5,772,000     $ 655,368,000     $ 661,140,000     $ 5,000  
Impaired Financing Receivables [Table Text Block]
   
Unpaid
Contractual
Principal
Balance
   
Recorded
Principal
Balance
   
Related
Allowance
   
Third Quarter
Average
Recorded
Principal
Balance
   
Year-To-Date
Average
Recorded
Principal
Balance
 
                                         
With no related allowance recorded
                                       
Commercial:
                                       
Commercial and industrial
  $ 1,472,000     $ 1,472,000             $ 1,809,000     $ 1,752,000  
Vacant land, land development and residential construction
    0       0               0       0  
Real estate – owner occupied
    503,000       404,000               327,000       307,000  
Real estate – non-owner occupied
    5,610,000       5,610,000               5,616,000       5,647,000  
Real estate – multi-family and residential rental
    0       0               0       0  
Total commercial
    7,585,000       7,486,000               7,752,000       7,706,000  
Retail:
                                       
Home equity and other
    122,000       116,000               118,000       63,000  
1-4 family mortgages
    1,191,000       567,000               618,000       616,000  
Total retail
    1,313,000       683,000               736,000       679,000  
                                         
Total with no related allowance recorded
  $ 8,898,000     $ 8,169,000             $ 8,488,000     $ 8,385,000  
   
Unpaid
Contractual
Principal
Balance
   
Recorded
Principal
Balance
   
Related
Allowance
   
Third Quarter
Average
Recorded
Principal
Balance
   
Year-To-Date
Average
Recorded
Principal
Balance
 
With an allowance recorded
                                       
Commercial:
                                       
Commercial and industrial
  $ 222,000     $ 171,000     $ 38,000     $ 185,000     $ 227,000  
Vacant land, land development and residential construction
    1,493,000       1,109,000       44,000       1,367,000       1,507,000  
Real estate – owner occupied
    5,907,000       1,354,000       232,000       1,366,000       1,337,000  
Real estate – non-owner occupied
    4,635,000       4,635,000       177,000       4,670,000       4,734,000  
Real estate – multi-family and residential rental
    953,000       953,000       263,000       966,000       992,000  
Total commercial
    13,210,000       8,222,000       754,000       8,554,000       8,797,000  
Retail:
                                       
Home equity and other
    632,000       590,000       217,000       551,000       534,000  
1-4 family mortgages
    205,000       160,000       69,000       162,000       144,000  
Total retail
    837,000       750,000       286,000       713,000       678,000  
                                         
Total with an allowance recorded
  $ 14,047,000     $ 8,972,000     $ 1,040,000     $ 9,267,000     $ 9,475,000  
                                         
Total impaired loans:
                                       
Commercial
  $ 20,795,000     $ 15,708,000     $ 754,000     $ 16,306,000     $ 16,503,000  
Retail
    2,150,000       1,433,000       286,000       1,449,000       1,357,000  
Total impaired loans
  $ 22,945,000     $ 17,141,000     $ 1,040,000     $ 17,755,000     $ 17,860,000  
   
Unpaid
Contractual
Principal
Balance
   
Recorded
Principal
Balance
   
Related
Allowance
   
Third Quarter
Average
Recorded
Principal
Balance
   
Year-To-Date
Average
Recorded
Principal
Balance
 
                                         
With no related allowance recorded
                                       
Commercial:
                                       
Commercial and industrial
  $ 1,000,000     $ 973,000             $ 1,327,000     $ 1,395,000  
Vacant land, land development and residential construction
    0       0               0       0  
Real estate – owner occupied
    809,000       741,000               1,021,000       1,416,000  
Real estate – non-owner occupied
    1,112,000       1,111,000               961,000       894,000  
Real estate – multi-family and residential rental
    485,000       360,000               327,000       335,000  
Total commercial
    3,406,000       3,185,000               3,636,000       4,040,000  
Retail:
                                       
Home equity and other
    497,000       329,000               347,000       320,000  
1-4 family mortgages
    1,697,000       1,309,000               1,307,000       1,359,000  
Total retail
    2,194,000       1,638,000               1,654,000       1,679,000  
                                         
Total with no related allowance recorded
  $ 5,600,000     $ 4,823,000             $ 5,290,000     $ 5,719,000  
   
Unpaid
Contractual
Principal
Balance
   
Recorded
Principal
Balance
   
Related
Allowance
   
Third Quarter
Average
Recorded
Principal
Balance
   
Year-To-Date
Average
Recorded
Principal
Balance
 
With an allowance recorded
                                       
Commercial:
                                       
Commercial and industrial
  $ 352,000     $ 331,000     $ 98,000     $ 343,000     $ 361,000  
Vacant land, land development and residential construction
    0       0       0       0       0  
Real estate – owner occupied
    49,000       49,000       4,000       49,000       49,000  
Real estate – non-owner occupied
    0       0       0       0       0  
Real estate – multi-family and residential rental
    2,000       2,000       1,000       11,000       16,000  
Total commercial
    403,000       382,000       103,000       403,000       426,000  
Retail:
                                       
Home equity and other
    0       0       0       0       0  
1-4 family mortgages
    173,000       173,000       5,000       174,000       131,000  
Total retail
    173,000       173,000       5,000       174,000       131,000  
                                         
Total with an allowance recorded
  $ 576,000     $ 555,000     $ 108,000     $ 577,000     $ 557,000  
                                         
Total impaired loans:
                                       
Commercial
  $ 3,809,000     $ 3,567,000     $ 103,000     $ 4,039,000     $ 4,466,000  
Retail
    2,367,000       1,811,000       5,000       1,828,000       1,810,000  
Total impaired loans
  $ 6,176,000     $ 5,378,000     $ 108,000     $ 5,867,000     $ 6,276,000  
   
Unpaid
Contractual
Principal
Balance
   
Recorded
Principal
Balance
   
Related
Allowance
   
Third Quarter
Average
Recorded
Principal
Balance
   
Year-To-Date
Average
Recorded
Principal
Balance
 
                                         
With no related allowance recorded
                                       
Commercial:
                                       
Commercial and industrial
  $ 1,509,000     $ 1,501,000             $ 1,908,000     $ 1,729,000  
Vacant land, land development and residential construction
    0       0               0       101,000  
Real estate – owner occupied
    712,000       505,000               113,000       1,032,000  
Real estate – non-owner occupied
    5,696,000       5,696,000               5,747,000       3,204,000  
Real estate – multi-family and residential rental
    0       0               151,000       232,000  
Total commercial
    7,917,000       7,702,000               7,919,000       6,298,000  
Retail:
                                       
Home equity and other
    14,000       5,000               189,000       190,000  
1-4 family mortgages
    1,328,000       657,000               716,000       631,000  
Total retail
    1,342,000       662,000               905,000       821,000  
                                         
Total with no related allowance recorded
  $ 9,259,000     $ 8,364,000             $ 8,824,000     $ 7,119,000  
   
Unpaid
Contractual
Principal
Balance
   
Recorded
Principal
Balance
   
Related
Allowance
   
Third Quarter
Average
Recorded
Principal
Balance
   
Year-To-Date
Average
Recorded
Principal
Balance
 
With an allowance recorded
                                       
Commercial:
                                       
Commercial and industrial
  $ 352,000     $ 305,000     $ 165,000     $ 436,000     $ 2,816,000  
Vacant land, land development and residential construction
    2,017,000       1,655,000       245,000       2,052,000       2,026,000  
Real estate – owner occupied
    5,867,000       1,314,000       242,000       1,959,000       8,778,000  
Real estate – non-owner occupied
    4,841,000       4,841,000       201,000       4,926,000       10,371,000  
Real estate – multi-family and residential rental
    1,028,000       1,028,000       365,000       1,179,000       1,266,000  
Total commercial
    14,105,000       9,143,000       1,218,000       10,552,000       25,257,000  
Retail:
                                       
Home equity and other
    600,000       562,000       209,000       160,000       143,000  
1-4 family mortgages
    165,000       128,000       47,000       131,000       641,000  
Total retail
    765,000       690,000       256,000       291,000       784,000  
                                         
Total with an allowance recorded
  $ 14,870,000     $ 9,833,000     $ 1,474,000     $ 10,843,000     $ 26,041,000  
                                         
Total impaired loans:
                                       
Commercial
  $ 22,022,000     $ 16,845,000     $ 1,218,000     $ 18,471,000     $ 31,555,000  
Retail
    2,107,000       1,352,000       256,000       1,196,000       1,605,000  
Total impaired loans
  $ 24,129,000     $ 18,197,000     $ 1,474,000     $ 19,667,000     $ 33,160,000  
   
Unpaid
Contractual
Principal
Balance
   
Recorded
Principal
Balance
   
Related
Allowance
   
Third Quarter
Average
Recorded
Principal
Balance
   
Year-To-Date
Average
Recorded
Principal
Balance
 
                                         
With no related allowance recorded
                                       
Commercial:
                                       
Commercial and industrial
  $ 1,528,000     $ 1,494,000             $ 1,596,000     $ 1,432,000  
Vacant land, land development and residential construction
    0       0               0       0  
Real estate – owner occupied
    2,233,000       1,952,000               910,000       535,000  
Real estate – non-owner occupied
    880,000       880,000               656,000       487,000  
Real estate – multi-family and residential rental
    452,000       404,000               2,885,000       1,799,000  
Total commercial
    5,093,000       4,730,000               6,047,000       4,253,000  
Retail:
                                       
Home equity and other
    471,000       310,000               342,000       423,000  
1-4 family mortgages
    1,804,000       1,548,000               816,000       855,000  
Total retail
    2,275,000       1,858,000               1,158,000       1,278,000  
                                         
Total with no related allowance recorded
  $ 7,368,000     $ 6,588,000             $ 7,205,000     $ 5,531,000  
   
Unpaid
Contractual
Principal
Balance
   
Recorded
Principal
Balance
   
Related
Allowance
   
Third Quarter
Average
Recorded
Principal
Balance
   
Year-To-Date
Average
Recorded
Principal
Balance
 
With an allowance recorded
                                       
Commercial:
                                       
Commercial and industrial
  $ 383,000     $ 376,000     $ 102,000     $ 73,000     $ 65,000  
Vacant land, land development and residential construction
    0       0       0       0       0  
Real estate – owner occupied
    51,000       51,000       4,000       568,000       1,016,000  
Real estate – non-owner occupied
    0       0       0       0       0  
Real estate – multi-family and residential rental
    23,000       23,000       0       26,000       20,000  
Total commercial
    457,000       450,000       106,000       667,000       1,101,000  
Retail:
                                       
Home equity and other
    0       0       0       0       0  
1-4 family mortgages
    175,000       175,000       6,000       229,000       185,000  
Total retail
    175,000       175,000       6,000       229,000       185,000  
                                         
Total with an allowance recorded
  $ 632,000     $ 625,000     $ 112,000     $ 896,000     $ 1,286,000  
                                         
Total impaired loans:
                                       
Commercial
  $ 5,550,000     $ 5,180,000     $ 106,000     $ 6,714,000     $ 5,354,000  
Retail
    2,450,000       2,033,000       6,000       1,387,000       1,463,000  
Total impaired loans
  $ 8,000,000     $ 7,213,000     $ 112,000     $ 8,101,000     $ 6,817,000  
Financing Receivable Credit Quality Indicators [Table Text Block]
   
Commercial
and
Industrial
   
Commercial
Vacant Land,
Land 
Development,
and 
Residential
Construction
   
Commercial
Real Estate -
Owner
Occupied
   
Commercial
Real Estate -
Non-Owner
Occupied
   
Commercial
Real Estate -
Multi-Family
and Residential
Rental
 
                                         
Internal credit risk grade groupings:
                                       
Grades 1 – 4
  $ 476,862,000     $ 18,294,000     $ 237,640,000     $ 530,972,000     $ 28,478,000  
Grades 5 – 7
    190,018,000       9,599,000       107,614,000       107,118,000       16,807,000  
Grades 8 – 9
    171,000       110,000       1,069,000       0       954,000  
Total commercial
  $ 667,051,000     $ 28,003,000     $ 346,323,000     $ 638,090,000     $ 46,239,000  
   
Commercial
and
Industrial
   
Commercial
Vacant Land,
Land Development,
and Residential
Construction
   
Commercial
Real Estate -
Owner
Occupied
   
Commercial
Real Estate -
Non-Owner
Occupied
   
Commercial
Real Estate -
Multi-Family
and Residential
Rental
 
                                         
Internal credit risk grade groupings:
                                       
Grades 1 – 4
  $ 43,682,000     $ 2,183,000     $ 40,534,000     $ 62,371,000     $ 40,803,000  
Grades 5 – 7
    38,201,000       7,114,000       51,972,000       39,544,000       30,470,000  
Grades 8 – 9
    1,396,000       155,000       1,875,000       1,439,000       591,000  
Total commercial
  $ 83,279,000     $ 9,452,000     $ 94,381,000     $ 103,354,000     $ 71,864,000  
   
Commercial
and
Industrial
   
Commercial
Vacant Land,
Land Development,
and Residential
Construction
   
Commercial
Real Estate -
Owner
Occupied
   
Commercial
Real Estate -
Non-Owner
Occupied
   
Commercial
Real Estate -
Multi-Family
and Residential
Rental
 
                                         
Internal credit risk grade groupings:
                                       
Grades 1 – 4
  $ 417,120,000     $ 18,118,000     $ 230,629,000     $ 400,350,000     $ 19,121,000  
Grades 5 – 7
    160,454,000       10,365,000       98,332,000       120,404,000       13,806,000  
Grades 8 – 9
    298,000       1,655,000       1,837,000       0       1,027,000  
Total commercial
  $ 577,872,000     $ 30,138,000     $ 330,798,000     $ 520,754,000     $ 33,954,000  
   
Commercial
and
Industrial
   
Commercial
Vacant Land,
Land Development,
and Residential
Construction
   
Commercial
Real Estate -
Owner
Occupied
   
Commercial
Real Estate -
Non-Owner
Occupied
   
Commercial
Real Estate -
Multi-Family
and Residential
Rental
 
                                         
Internal credit risk grade groupings:
                                       
Grades 1 – 4
  $ 67,978,000     $ 3,095,000     $ 45,807,000     $ 71,197,000     $ 44,763,000  
Grades 5 – 7
    47,589,000       11,364,000       63,563,000       50,066,000       35,288,000  
Grades 8 – 9
    2,864,000       523,000       5,751,000       2,334,000       998,000  
Total commercial
  $ 118,431,000     $ 14,982,000     $ 115,121,000     $ 123,597,000     $ 81,049,000  
Allowance for Credit Losses on Financing Receivables [Table Text Block]
   
Commercial
Loans
   
Retail
Loans
   
Unallocated
   
Total
 
                                 
Allowance for loan losses:
                               
Balance at June 30, 2016
  $ 14,729,000     $ 1,913,000     $ 234,000     $ 16,876,000  
Provision for loan losses
    493,000       329,000       (252,000
)
    570,000  
Charge-offs
    (1,000
)
    (290,000
)
    0       (291,000
)
Recoveries
    78,000       101,000       0       179,000  
Ending balance
  $ 15,299,000     $ 2,053,000     $ (18,000
)
  $ 17,334,000  
                                 
                                 
Allowance for loan losses:
                               
Balance at December 31, 2015
  $ 13,672,000     $ 1,421,000     $ 140,000     $ 15,233,000  
Provision for loan losses
    1,429,000       1,128,000       (158,000
)
    2,399,000  
Charge-offs
    (256,000
)
    (907,000
)
    0       (1,163,000
)
Recoveries
    454,000       411,000       0       865,000  
Ending balance
  $ 15,299,000     $ 2,053,000     $ (18,000
)
  $ 17,334,000  
                                 
Ending balance: individually evaluated for impairment
  $ 754,000     $ 286,000     $ 0     $ 1,040,000  
                                 
Ending balance: collectively evaluated for impairment
  $ 14,545,000     $ 1,767,000     $ (18,000
)
  $ 16,294,000  
                                 
                                 
Total loans:
                               
Ending balance
  $ 1,725,706,000     $ 147,515,000             $ 1,873,221,000  
                                 
Ending balance: individually evaluated for impairment
  $ 15,708,000     $ 1,433,000             $ 17,141,000  
                                 
Ending balance: collectively evaluated for impairment
  $ 1,709,998,000     $ 146,082,000             $ 1,856,080,000  
   
Commercial
Loans
   
Retail
Loans
   
Unallocated
   
Total
 
                                 
Allowance for loan losses:
                               
Balance at June 30, 2016
  $ 211,000     $ 23,000     $ 0     $ 234,000  
Provision for loan losses
    (39,000
)
    69,000       0       30,000  
Charge-offs
    0       (72,000
)
    0       (72,000
)
Recoveries
    0       0       0       0  
Ending balance
  $ 172,000     $ 20,000     $ 0     $ 192,000  
                                 
                                 
Allowance for loan losses:
                               
Balance at December 31, 2015
  $ 420,000     $ 28,000     $ 0     $ 448,000  
Provision for loan losses
    (206,000
)
    107,000       0       (99,000
)
Charge-offs
    0       (72,000
)
    0       (72,000
)
Recoveries
    (42,000
)
    (43,000
)
    0       (85,000
)
Ending balance
  $ 172,000     $ 20,000     $ 0     $ 192,000  
   
Commercial
Loans
   
Retail
Loans
   
Unallocated
   
Total
 
                                 
Allowance for loan losses:
                               
Balance at June 30, 2015
  $ 13,992,000     $ 1,714,000     $ 34,000     $ 15,740,000  
Provision for loan losses
    9,000       (13,000
)
    (89,000
)
    (93,000
)
Charge-offs
    0       (46,000
)
    0       (46,000
)
Recoveries
    200,000       36,000       0       236,000  
Ending balance
  $ 14,201,000     $ 1,691,000     $ (55,000
)
  $ 15,837,000  
                                 
                                 
Allowance for loan losses:
                               
Balance at December 31, 2014
  $ 17,736,000     $ 1,487,000     $ 76,000     $ 19,299,000  
Provision for loan losses
    (1,641,000
)
    578,000       (131,000
)
    (1,194,000
)
Charge-offs
    (4,276,000
)
    (563,000
)
    0       (4,839,000
)
Recoveries
    2,382,000       189,000       0       2,571,000  
Ending balance
  $ 14,201,000     $ 1,691,000     $ (55,000
)
  $ 15,837,000  
                                 
Ending balance: individually evaluated for impairment
  $ 1,657,000     $ 170,000     $ 0     $ 1,827,000  
                                 
Ending balance: collectively evaluated for impairment
  $ 12,544,000     $ 1,521,000     $ (55,000
)
  $ 14,010,000  
                                 
                                 
Total loans:
                               
Ending balance
  $ 1,402,320,000     $ 117,390,000             $ 1,519,710,000  
                                 
Ending balance: individually evaluated for impairment
  $ 17,835,000     $ 1,212,000             $ 19,047,000  
                                 
Ending balance: collectively evaluated for impairment
  $ 1,384,485,000     $ 116,178,000             $ 1,500,663,000  
   
Commercial
Loans
   
Retail
Loans
   
Unallocated
   
Total
 
                                 
Allowance for loan losses:
                               
Balance at June 30, 2015
  $ 561,000     $ 260,000     $ 0     $ 821,000  
Provision for loan losses
    (389,000
)
    (18,000
)
    0       (407,000
)
Charge-offs
    (87,000
)
    (49,000
)
    0       (136,000
)
Recoveries
    0       4,000       0       4,000  
Ending balance
  $ 85,000     $ 197,000     $ 0     $ 282,000  
                                 
                                 
Allowance for loan losses:
                               
Balance at December 31, 2014
  $ 681,000     $ 61,000     $ 0     $ 742,000  
Provision for loan losses
    (479,000
)
    173,000       0       (306,000
)
Charge-offs
    (118,000
)
    (56,000
)
    0       (174,000
)
Recoveries
    1,000       19,000       0       20,000  
Ending balance
  $ 85,000     $ 197,000     $ 0     $ 282,000  
Troubled Debt Restructurings on Financing Receivables [Table Text Block]
   
Number of
Contracts
   
Pre-
Modification
Recorded
Principal
Balance
   
Post-
Modification
Recorded
Principal
Balance
 
Originated loans
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                       
Commercial and industrial
    0     $ 0     $ 0  
Vacant land, land development and residential construction
    0       0       0  
Real estate – owner occupied
    0       0       0  
Real estate – non-owner occupied
    0       0       0  
Real estate – multi-family and residential rental
    0       0       0  
Total originated commercial
    0       0       0  
                         
Retail:
                       
Home equity and other
    1       56,000       56,000  
1-4 family mortgages
    0       0       0  
Total originated retail
    1       56,000       56,000  
                         
Total originated loans
    1     $ 56,000     $ 56,000  
                         
Acquired loans
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                       
Commercial and industrial
    0     $ 0     $ 0  
Vacant land, land development and residential construction
    0       0       0  
Real estate – owner occupied
    1       44,000       44,000  
Real estate – non-owner occupied
    0       0       0  
Real estate – multi-family and residential rental
    0       0       0  
Total acquired commercial
    1       44,000       44,000  
                         
Retail:
                       
Home equity and other
    1       3,000       3,000  
1-4 family mortgages
    0       0       0  
Total acquired retail
    1       3,000       3,000  
                         
Total acquired loans
    2     $ 47,000     $ 47,000  
   
Number of
Contracts
   
Pre-
Modification
Recorded
Principal
Balance
   
Post-
Modification
Recorded
Principal
Balance
 
Originated loans
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                       
Commercial and industrial
    1     $ 20,000     $ 20,000  
Vacant land, land development and residential construction
    0       0       0  
Real estate – owner occupied
    1       167,000       167,000  
Real estate – non-owner occupied
    0       0       0  
Real estate – multi-family and residential rental
    0       0       0  
Total originated commercial
    2       187,000       187,000  
                         
Retail:
                       
Home equity and other
    3       240,000       240,000  
1-4 family mortgages
    1       33,000       40,000  
Total originated retail
    4       273,000       280,000  
                         
Total originated loans
    6     $ 460,000     $ 467,000  
                         
Acquired loans
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                       
Commercial and industrial
    0     $ 0     $ 0  
Vacant land, land development and residential construction
    0       0       0  
Real estate – owner occupied
    1       44,000       44,000  
Real estate – non-owner occupied
    1       60,000       60,000  
Real estate – multi-family and residential rental
    1       7,000       7,000  
Total acquired commercial
    3       111,000       111,000  
                         
Retail:
                       
Home equity and other
    3       54,000       54,000  
1-4 family mortgages
    1       19,000       19,000  
Total acquired retail
    4       73,000       73,000  
                         
Total acquired loans
    7     $ 184,000     $ 184,000  
   
Number of
Contracts
   
Pre-
Modification
Recorded
Principal
Balance
   
Post-
Modification
Recorded
Principal
Balance
 
Originated loans
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                       
Commercial and industrial
    0     $ 0     $ 0  
Vacant land, land development and residential construction
    0       0       0  
Real estate – owner occupied
    0       0       0  
Real estate – non-owner occupied
    0       0       0  
Real estate – multi-family and residential rental
    0       0       0  
Total originated commercial
    0       0       0  
                         
Retail:
                       
Home equity and other
    0       0       0  
1-4 family mortgages
    0       0       0  
Total originated retail
    0       0       0  
                         
Total originated loans
    0     $ 0     $ 0  
                         
Acquired loans
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                       
Commercial and industrial
    0     $ 0     $ 0  
Vacant land, land development and residential construction
    0       0       0  
Real estate – owner occupied
    0       0       0  
Real estate – non-owner occupied
    1       237,000       237,000  
Real estate – multi-family and residential rental
    0       0       0  
Total acquired commercial
    1       237,000       237,000  
                         
Retail:
                       
Home equity and other
    0       0       0  
1-4 family mortgages
    0       0       0  
Total acquired retail
    0       0       0  
                         
Total acquired loans
    1     $ 237,000     $ 237,000  
   
Number of
Contracts
   
Pre-
Modification
Recorded
Principal
Balance
   
Post-
Modification
Recorded
Principal
Balance
 
Originated loans
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                       
Commercial and industrial
    9     $ 1,876,000     $ 1,901,000  
Vacant land, land development and residential construction
    0       0       0  
Real estate – owner occupied
    0       0       0  
Real estate – non-owner occupied
    0       0       0  
Real estate – multi-family and residential rental
    0       0       0  
Total originated commercial
    9       1,876,000       1,901,000  
                         
Retail:
                       
Home equity and other
    0       0       0  
1-4 family mortgagess
    0       0       0  
Total originated retail
    0       0       0  
                         
Total originated loans
    9     $ 1,876,000     $ 1,901,000  
                         
Acquired loans
 
 
 
 
 
 
 
 
 
 
 
 
Commercial:
                       
Commercial and industrial
    2     $ 286,000     $ 286,000  
Vacant land, land development and residential construction
    0       0       0  
Real estate – owner occupied
    3       66,000       66,000  
Real estate – non-owner occupied
    4       655,000       655,000  
Real estate – multi-family and residential rental
    2       202,000       202,000  
Total acquired commercial
    11       1,209,000       1,209,000  
                         
Retail:
                       
Home equity and other
    0       0       0  
1-4 family mortgages
    0       0       0  
Total acquired retail
    0       0       0  
                         
Total acquired loans
    11     $ 1,209,000     $ 1,209,000  
Troubled Debt Restructurings on Financing Receivables with in Previous Twelve Months that Became Over Thirty Days Past Due [Table Text Block]
   
Number of
Contracts
   
Recorded
Principal
Balance
 
Commercial:
               
Commercial and industrial
    0     $ 0  
Vacant land, land development and residential construction
    0       0  
Real estate – owner occupied
    0       0  
Real estate – non-owner occupied
    0       0  
Real estate – multi-family and residential rental
    0       0  
Total commercial
    0       0  
                 
Retail:
               
Home equity and other
    0       0  
1-4 family mortgages
    0       0  
Total retail
    0       0  
                 
Total
    0     $ 0  
   
Number of
Contracts
   
Recorded
Principal
Balance
 
Commercial:
               
Commercial and industrial
    0     $ 0  
Vacant land, land development and residential construction
    0       0  
Real estate – owner occupied
    0       0  
Real estate – non-owner occupied
    0       0  
Real estate – multi-family and residential rental
    0       0  
Total commercial
    0       0  
                 
Retail:
               
Home equity and other
    0       0  
1-4 family mortgages
    0       0  
Total retail
    0       0  
                 
Total
    0     $ 0  
   
Number of
Contracts
   
Recorded
Principal
Balance
 
Commercial:
               
Commercial and industrial
    0     $ 0  
Vacant land, land development and residential construction
    0       0  
Real estate – owner occupied
    0       0  
Real estate – non-owner occupied
    0       0  
Real estate – multi-family and residential rental
    0       0  
Total commercial
    0       0  
                 
Retail:
               
Home equity and other
    0       0  
1-4 family mortgages
    0       0  
Total retail
    0       0  
                 
Total
    0     $ 0  
   
Number of
Contracts
   
Recorded
Principal
Balance
 
Commercial:
               
Commercial and industrial
    0     $ 0  
Vacant land, land development and residential construction
    0       0  
Real estate – owner occupied
    0       0  
Real estate – non-owner occupied
    0       0  
Real estate – multi-family and residential rental
    0       0  
Total commercial
    0       0  
                 
Retail:
               
Home equity and other
    0       0  
1-4 family mortgages
    0       0  
Total retail
    0       0  
                 
Total
    0     $ 0  
   
Number of
Contracts
   
Recorded
Principal
Balance
 
Commercial:
               
Commercial and industrial
    0     $ 0  
Vacant land, land development and residential construction
    0       0  
Real estate – owner occupied
    0       0  
Real estate – non-owner occupied
    0       0  
Real estate – multi-family and residential rental
    0       0  
Total commercial
    0       0  
                 
Retail:
               
Home equity and other
    0       0  
1-4 family mortgages
    0       0  
Total retail
    0       0  
                 
Total
    0     $ 0  
   
Number of
Contracts
   
Recorded
Principal
Balance
 
Commercial:
               
Commercial and industrial
    0     $ 0  
Vacant land, land development and residential construction
    0       0  
Real estate – owner occupied
    0       0  
Real estate – non-owner occupied
    0       0  
Real estate – multi-family and residential rental
    0       0  
Total commercial
    0       0  
                 
Retail:
               
Home equity and other
    0       0  
1-4 family mortgages
    0       0  
Total retail
    0       0  
                 
Total
    0     $ 0  
   
Number of
Contracts
   
Recorded
Principal
Balance
 
Commercial:
               
Commercial and industrial
    0     $ 0  
Vacant land, land development and residential construction
    0       0  
Real estate – owner occupied
    1       18,000  
Real estate – non-owner occupied
    0       0  
Real estate – multi-family and residential rental
    0       0  
Total commercial
    1       18,000  
                 
Retail:
               
Home equity and other
    0       0  
1-4 family mortgages
    0       0  
Total retail
    0       0  
                 
Total
    1     $ 18,000  
   
Number of
Contracts
   
Recorded
Principal
Balance
 
Commercial:
               
Commercial and industrial
    0     $ 0  
Vacant land, land development and residential construction
    0       0  
Real estate – owner occupied
    1       18,000  
Real estate – non-owner occupied
    0       0  
Real estate – multi-family and residential rental
    0       0  
Total commercial
    1       18,000  
                 
Retail:
               
Home equity and other
    0       0  
1-4 family mortgages
    0       0  
Total retail
    0       0  
                 
Total
    1     $ 18,000  
Trouble Debt Restructuring Activity [Table Text Block]
   
Commercial
and
Industrial
   
Commercial
Vacant Land,
Land Development,
and Residential
Construction
   
Commercial
Real Estate -
Owner
Occupied
   
Commercial
Real Estate -
Non-Owner
Occupied
   
Commercial
Real Estate -
Multi-Family and Residential
Rental
 
                                         
Commercial Loan Portfolio:
                                       
Beginning Balance
  $ 2,103,000     $ 2,036,000     $ 1,431,000     $ 10,435,000     $ 461,000  
Charge-Offs
    0       0       0       0       0  
Payments
    (230,000
)
    (526,000
)
    (37,000
)
    (91,000
)
    (7,000
)
Transfers to ORE
    0       0       0       0       0  
Net Additions/Deletions
    0       0       0       0       0  
Ending Balance
  $ 1,873,000     $ 1,510,000     $ 1,394,000     $ 10,344,000     $ 454,000  
   
Retail
Home Equity
and Other
   
Retail
1-4 Family
Mortgages
 
Retail Loan Portfolio:
               
Beginning Balance
  $ 329,000     $ 163,000  
Charge-Offs
    0       0  
Payments
    (1,000
)
    (3,000
)
Transfers to ORE
    0       0  
Net Additions/Deletions
    59,000       0  
Ending Balance
  $ 387,000     $ 160,000  
   
Commercial
and
Industrial
   
Commercial
Vacant Land,
Land Development,
and Residential Construction
   
Commercial
Real Estate -
Owner
Occupied
   
Commercial
Real Estate -
Non-Owner
Occupied
   
Commercial
Real Estate -
Multi-Family
and Residential
Rental
 
                                         
Commercial Loan Portfolio:
                                       
Beginning Balance
  $ 1,644,000     $ 0     $ 1,283,000     $ 681,000     $ 274,000  
Charge-Offs
    0       0       0       0       0  
Payments
    (397,000
)
    0       (747,000
)
    (24,000
)
    (35,000
)
Transfers to ORE
    0       0       0       0       0  
Net Additions/Deletions
    0       0       41,000       0       0  
Ending Balance
  $ 1,247,000     $ 0     $ 577,000     $ 657,000     $ 239,000  
   
Retail
Home Equity
and Other
   
Retail
1-4 Family
Mortgages
 
Retail Loan Portfolio:
               
Beginning Balance
  $ 180,000     $ 333,000  
Charge-Offs
    0       0  
Payments
    (7,000
)
    (4,000
)
Transfers to ORE
    0       0  
Net Additions/Deletions
    3,000       0  
Ending Balance
  $ 176,000     $ 329,000  
   
Commercial
and
Industrial
   
Commercial
Vacant Land,
Land Development,
and Residential Construction
   
Commercial
Real Estate -
Owner
Occupied
   
Commercial
Real Estate -
Non-Owner
Occupied
   
Commercial
Real Estate -
Multi-Family
and Residential
Rental
 
                                         
Commercial Loan Portfolio:
                                       
Beginning Balance
  $ 2,028,000     $ 2,086,000     $ 1,400,000     $ 10,657,000     $ 476,000  
Charge-Offs
    0       0       0       0       0  
Payments
    (175,000 )     (576,000
)
    (103,000
)
    (313,000
)
    (22,000
)
Transfers to ORE
    0       0       0       0       0  
Net Additions/Deletions
    20,000       0       97,000       0       0  
Ending Balance
  $ 1,873,000     $ 1,510,000     $ 1,394,000     $ 10,344,000     $ 454,000  
   
Retail
Home Equity
and Other
   
Retail
1-4 Family
Mortgages
 
Retail Loan Portfolio:
               
Beginning Balance
  $ 146,000     $ 128,000  
Charge-Offs
    0       0  
Payments
    (1,000
)
    (8,000
)
Transfers to ORE
    0       0  
Net Additions/Deletions
    242,000       40,000  
Ending Balance
  $ 387,000     $ 160,000  
   
Commercial
and
Industrial
   
Commercial
Vacant Land,
Land Development,
and Residential Construction
   
Commercial
Real Estate -
Owner
Occupied
   
Commercial
Real Estate -
Non-Owner
Occupied
   
Commercial
Real Estate -
Multi Family
and Residential
Rental
 
                                         
Commercial Loan Portfolio:
                                       
Beginning Balance
  $ 1,686,000     $ 0     $ 1,652,000     $ 647,000     $ 331,000  
Charge-Offs
    (48,000
)
    0       0       0       0  
Payments
    (391,000
)
    0       (1,116,000
)
    (46,000
)
    (99,000
)
Transfers to ORE
    0       0       0       0       0  
Net Additions/Deletions
    0       0       41,000       56,000       7,000  
Ending Balance
  $ 1,247,000     $ 0     $ 577,000     $ 657,000     $ 239,000  
   
Retail Home
Equity
and Other
   
Retail
1-4 Family
Mortgages
 
Retail Loan Portfolio:
               
Beginning Balance
  $ 141,000     $ 316,000  
Charge-Offs
    0       0  
Payments
    (20,000
)
    (6,000
)
Transfers to ORE
    0       0  
Net Additions/Deletions
    55,000       19,000  
Ending Balance
  $ 176,000     $ 329,000  
   
Commercial
and
Industrial
   
Commercial
Vacant Land,
Land Development,
and Residential Construction
   
Commercial
Real Estate -
Owner
Occupied
   
Commercial
Real Estate -
Non-Owner
Occupied
   
Commercial
Real Estate -
Multi Family
and Residential
Rental
 
                                         
Commercial Loan Portfolio:
                                       
Beginning Balance
  $ 2,442,000     $ 2,632,000     $ 2,218,000     $ 11,082,000     $ 491,000  
Charge-Offs
    0       0       0       0       0  
Payments
    (56,000
)
    (272,000
)
    (291,000
)
    (324,000
)
    (7,000
)
Transfers to ORE
    0       0       0       0       0  
Net Additions/Deletions
    (302,000
)
    0       0       0       0  
Ending Balance
  $ 2,084,000     $ 2,360,000     $ 1,927,000     $ 10,758,000     $ 484,000  
   
Retail Home
Equity
and Other
   
Retail
1-4 Family
Mortgages
 
Retail Loan Portfolio:
               
Beginning Balance
  $ 0     $ 270,000  
Charge-Offs
    0       0  
Payments
    0       (3,000
)
Transfers to ORE
    0       0  
Net Additions/Deletions
    0       0  
Ending Balance
  $ 0     $ 267,000  
   
Commercial
and
Industrial
   
Commercial
Vacant Land,
Land Development,
and Residential Construction
   
Commercial
Real Estate -
Owner
Occupied
   
Commercial
Real Estate -
Non-Owner
Occupied
   
Commercial
Real Estate -
Multi Family
and Residential
Rental
 
                                         
Commercial Loan Portfolio:
                                       
Beginning Balance
  $ 1,521,000     $ 0     $ 1,350,000     $ 361,000     $ 580,000  
Charge-Offs
    0       0       0       0       (42,000
)
Payments
    (324,000
)
    0       (77,000
)
    (5,000
)
    (274,000
)
Transfers to ORE
    0       0       0       0       0  
Net Additions/Deletions
    0       0       0       236,000       0  
Ending Balance
  $ 1,197,000     $ 0     $ 1,273,000     $ 592,000     $ 264,000  
   
Retail Home
Equity
and Other
   
Retail
1-4 Family
Mortgages
 
Retail Loan Portfolio:
               
Beginning Balance
  $ 152,000     $ 177,000  
Charge-Offs
    0       0  
Payments
    (5,000
)
    (1,000
)
Transfers to ORE
    0       0  
Net Additions/Deletions
    0       0  
Ending Balance
  $ 147,000     $ 176,000  
   
Commercial
and
Industrial
   
Commercial
Vacant Land,
Land Development,
and Residential Construction
   
Commercial
Real Estate -
Owner
Occupied
   
Commercial
Real Estate -
Non-Owner
Occupied
   
Commercial
Real Estate -
Multi Family
and Residential
Rental
 
                                         
Commercial Loan Portfolio:
                                       
Beginning Balance
  $ 7,026,000     $ 2,680,000     $ 17,160,000     $ 17,439,000     $ 505,000  
Charge-Offs
    0       0       (4,198,000
)
    0       0  
Payments
    (6,591,000
)
    (320,000
)
    (11,035,000
)
    (6,681,000
)
    (21,000
)
Transfers to ORE
    0       0       0       0       0  
Net Additions/Deletions
    1,649,000       0       0       0       0  
Ending Balance
  $ 2,084,000     $ 2,360,000     $ 1,927,000     $ 10,758,000     $ 484,000  
   
Retail Home
Equity
and Other
   
Retail
1-4 Family
Mortgages
 
Retail Loan Portfolio:
               
Beginning Balance
  $ 0     $ 1,967,000  
Charge-Offs
    0       (148,000
)
Payments
    0       (1,552,000
)
Transfers to ORE
    0       0  
Net Additions/Deletions
    0       0  
Ending Balance
  $ 0     $ 267,000  
   
Commercial
and
Industrial
   
Commercial
Vacant Land,
Land Development,
and Residential Construction
   
Commercial
Real Estate -
Owner
Occupied
   
Commercial
Real Estate -
Non-Owner
Occupied
   
Commercial
Real Estate -
Multi Family
and Residential
Rental
 
                                         
Commercial Loan Portfolio:
                                       
Beginning Balance
  $ 1,439,000     $ 0     $ 1,569,000     $ 64,000     $ 381,000  
Charge-Offs
    0       0       0       0       (42,000
)
Payments
    (597,000
)
    0       (296,000
)
    (6,000
)
    (329,000
)
Transfers to ORE
    0       0       0       0       0  
Net Additions/Deletions
    355,000       0       0       534,000       254,000  
Ending Balance
  $ 1,197,000     $ 0     $ 1,273,000     $ 592,000     $ 264,000  
   
Retail Home
Equity
and Other
   
Retail
1-4 Family
Mortgages
 
Retail Loan Portfolio:
               
Beginning Balance
  $ 26,000     $ 178,000  
Charge-Offs
    0       0  
Payments
    (32,000
)
    (2,000
)
Transfers to ORE
    0       0  
Net Additions/Deletions
    153,000       0  
Ending Balance
  $ 147,000     $ 176,000  
Allowance Related to Loans Categorized as Troubled Debt Restructurings [Table Text Block]
   
September 30,
2016
   
December 31,
2015
 
                 
Commercial:
               
Commercial and industrial
  $ 120,000     $ 221,000  
Vacant land, land development, and residential construction
    30,000       186,000  
Real estate – owner occupied
    105,000       115,000  
Real estate – non-owner occupied
    177,000       201,000  
Real estate – multi-family and residential rental
    264,000       365,000  
Total commercial
    696,000       1,088,000  
                 
Retail:
               
Home equity and other
    50,000       14,000  
1-4 family mortgages
    5,000       6,000  
Total retail
    55,000       20,000  
                 
Total related allowance
  $ 751,000     $ 1,108,000