XML 53 R29.htm IDEA: XBRL DOCUMENT
v3.19.3

Note 4 - Allowance for Loan Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Notes Tables |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
|  | September 30, 2019 |
|  | Construction and Land Development |  |  | Secured by 1-4 Family Residential |  |  | Other Real Estate |  |  | Commercial and Industrial |  |  | Consumer and Other Loans |  |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance, December 31, 2018 |  | $ | 561 |  |  | $ | 895 |  |  | $ | 2,160 |  |  | $ | 464 |  |  | $ | 929 |  |  | $ | 5,009 |
Charge-offs |  |  | — |  |  |  | (58 | ) |  |  | — |  |  |  | (2 | ) |  |  | (543 | ) |  |  | (603 | )
Recoveries |  |  | 50 |  |  |  | 8 |  |  |  | — |  |  |  | 6 |  |  |  | 242 |  |  |  | 306 |
Provision for (recovery of) loan losses |  |  | (119 | ) |  |  | (71 | ) |  |  | 166 |  |  |  | 98 |  |  |  | 126 |  |  |  | 200 |
Ending Balance, September 30, 2019 |  | $ | 492 |  |  | $ | 774 |  |  | $ | 2,326 |  |  | $ | 566 |  |  | $ | 754 |  |  | $ | 4,912 |
Ending Balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  |  | 31 |  |  |  | 16 |  |  |  | 27 |  |  |  | — |  |  |  | — |  |  |  | 74 |
Collectively evaluated for impairment |  |  | 461 |  |  |  | 758 |  |  |  | 2,299 |  |  |  | 566 |  |  |  | 754 |  |  |  | 4,838 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance |  | $ | 45,193 |  |  | $ | 226,828 |  |  | $ | 233,067 |  |  | $ | 50,557 |  |  | $ | 15,608 |  |  | $ | 571,253 |
Individually evaluated for impairment |  |  | 376 |  |  |  | 690 |  |  |  | 500 |  |  |  | — |  |  |  | — |  |  |  | 1,566 |
Collectively evaluated for impairment |  |  | 44,817 |  |  |  | 226,138 |  |  |  | 232,567 |  |  |  | 50,557 |  |  |  | 15,608 |  |  |  | 569,687 |
|  | December 31, 2018 |
|  | Construction and Land Development |  |  | Secured by 1-4 Family Residential |  |  | Other Real Estate |  |  | Commercial and Industrial |  |  | Consumer and Other Loans |  |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance, At December 31, 2017 |  | $ | 414 |  |  | $ | 775 |  |  | $ | 2,948 |  |  | $ | 418 |  |  | $ | 771 |  |  | $ | 5,326 |
Charge-offs |  |  | — |  |  |  | (55 | ) |  |  | — |  |  |  | (10 | ) |  |  | (1,104 | ) |  |  | (1,169 | )
Recoveries |  |  | — |  |  |  | 13 |  |  |  | 5 |  |  |  | 8 |  |  |  | 226 |  |  |  | 252 |
Provision for (recovery of) loan losses |  |  | 147 |  |  |  | 162 |  |  |  | (793 | ) |  |  | 48 |  |  |  | 1,036 |  |  |  | 600 |
Ending Balance, December 31, 2018 |  | $ | 561 |  |  | $ | 895 |  |  | $ | 2,160 |  |  | $ | 464 |  |  | $ | 929 |  |  | $ | 5,009 |
Ending Balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  |  | 71 |  |  |  | 172 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 243 |
Collectively evaluated for impairment |  |  | 490 |  |  |  | 723 |  |  |  | 2,160 |  |  |  | 464 |  |  |  | 929 |  |  |  | 4,766 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance |  | $ | 45,867 |  |  | $ | 215,945 |  |  | $ | 219,553 |  |  | $ | 44,605 |  |  | $ | 16,886 |  |  | $ | 542,856 |
Individually evaluated for impairment |  |  | 327 |  |  |  | 663 |  |  |  | 2,249 |  |  |  | 197 |  |  |  | — |  |  |  | 3,436 |
Collectively evaluated for impairment |  |  | 45,540 |  |  |  | 215,282 |  |  |  | 217,304 |  |  |  | 44,408 |  |  |  | 16,886 |  |  |  | 539,420 |
|  | September 30, 2018 |
|  | Construction and Land Development |  |  | Secured by 1-4 Family Residential |  |  | Other Real Estate |  |  | Commercial and Industrial |  |  | Consumer and Other Loans |  |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance, At December 31, 2017 |  | $ | 414 |  |  | $ | 775 |  |  | $ | 2,948 |  |  | $ | 418 |  |  | $ | 771 |  |  | $ | 5,326 |
Charge-offs |  |  | — |  |  |  | (56 | ) |  |  | — |  |  |  | (8 | ) |  |  | (731 | ) |  |  | (795 | )
Recoveries |  |  | — |  |  |  | 11 |  |  |  | 1 |  |  |  | 6 |  |  |  | 152 |  |  |  | 170 |
Provision for (recovery of) loan losses |  |  | 128 |  |  |  | (5 | ) |  |  | (677 | ) |  |  | 26 |  |  |  | 628 |  |  |  | 100 |
Ending Balance, September 30, 2018 |  | $ | 542 |  |  | $ | 725 |  |  | $ | 2,272 |  |  | $ | 442 |  |  | $ | 820 |  |  | $ | 4,801 |
Ending Balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  |  | 87 |  |  |  | 20 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 107 |
Collectively evaluated for impairment |  |  | 455 |  |  |  | 705 |  |  |  | 2,272 |  |  |  | 442 |  |  |  | 820 |  |  |  | 4,694 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance |  | $ | 42,982 |  |  | $ | 211,938 |  |  | $ | 224,903 |  |  | $ | 42,861 |  |  | $ | 17,137 |  |  | $ | 539,821 |
Individually evaluated for impairment |  |  | 343 |  |  |  | 438 |  |  |  | 2,029 |  |  |  | 197 |  |  |  | — |  |  |  | 3,007 |
Collectively evaluated for impairment |  |  | 42,639 |  |  |  | 211,500 |  |  |  | 222,874 |  |  |  | 42,664 |  |  |  | 17,137 |  |  |  | 536,814 |
Impaired Financing Receivables [Table Text Block] |
|  | September 30, 2019 |
|  | Unpaid Principal Balance |  |  | Recorded Investment with No Allowance |  |  | Recorded Investment with Allowance |  |  | Total Recorded Investment |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction and land development |  | $ | 403 |  |  | $ | — |  |  | $ | 376 |  |  | $ | 376 |  |  | $ | 31 |  |  | $ | 368 |  |  | $ | 1 |
Secured by 1-4 family |  |  | 781 |  |  |  | 543 |  |  |  | 147 |  |  |  | 690 |  |  |  | 16 |  |  |  | 800 |  |  |  | 1 |
Other real estate loans |  |  | 515 |  |  |  | 473 |  |  |  | 27 |  |  |  | 500 |  |  |  | 27 |  |  |  | 858 |  |  |  | 3 |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 30 |  |  |  | — |
Total |  | $ | 1,699 |  |  | $ | 1,016 |  |  | $ | 550 |  |  | $ | 1,566 |  |  | $ | 74 |  |  | $ | 2,056 |  |  | $ | 5 |
|  | December 31, 2018 |
|  | Unpaid Principal Balance |  |  | Recorded Investment with No Allowance |  |  | Recorded Investment with Allowance |  |  | Total Recorded Investment |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction and land development |  | $ | 336 |  |  | $ | — |  |  | $ | 327 |  |  | $ | 327 |  |  | $ | 71 |  |  | $ | 758 |  |  | $ | 12 |
Secured by 1-4 family |  |  | 720 |  |  |  | 356 |  |  |  | 307 |  |  |  | 663 |  |  |  | 172 |  |  |  | 966 |  |  |  | 22 |
Other real estate loans |  |  | 2,290 |  |  |  | 2,249 |  |  |  | — |  |  |  | 2,249 |  |  |  | — |  |  |  | 1,585 |  |  |  | 51 |
Commercial and industrial |  |  | 200 |  |  |  | 197 |  |  |  | — |  |  |  | 197 |  |  |  | — |  |  |  | 146 |  |  |  | — |
Total |  | $ | 3,546 |  |  | $ | 2,802 |  |  | $ | 634 |  |  | $ | 3,436 |  |  | $ | 243 |  |  | $ | 3,455 |  |  | $ | 85 |
|  | September 30, 2018 |
|  | Unpaid Principal Balance |  |  | Recorded Investment with No Allowance |  |  | Recorded Investment with Allowance |  |  | Total Recorded Investment |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction and land development |  | $ | 343 |  |  | $ | — |  |  | $ | 343 |  |  | $ | 343 |  |  | $ | 87 |  |  | $ | 900 |  |  | $ | 12 |
Secured by 1-4 family |  |  | 511 |  |  |  | 287 |  |  |  | 151 |  |  |  | 438 |  |  |  | 20 |  |  |  | 1,172 |  |  |  | 5 |
Other real estate loans |  |  | 2,069 |  |  |  | 2,029 |  |  |  | — |  |  |  | 2,029 |  |  |  | — |  |  |  | 1,433 |  |  |  | 37 |
Commercial and industrial |  |  | 200 |  |  |  | 197 |  |  |  | — |  |  |  | 197 |  |  |  | — |  |  |  | 129 |  |  |  | — |
Total |  | $ | 3,123 |  |  | $ | 2,513 |  |  | $ | 494 |  |  | $ | 3,007 |  |  | $ | 107 |  |  | $ | 3,634 |  |  | $ | 54 |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration