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Note 4 - Allowance for Loan Losses (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Financing Receivable, Allowance for Credit Loss [Table Text Block]

		June 30, 2020
		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, 2019		$	464			$	776			$	2,296			$	562			$	836			$	4,934
Charge-offs			—				—				—				(69	)			(435	)			(504	)
Recoveries			—				4				1				7				154				166
Provision for (recovery of) loan losses			(68	)			543				936				283				6				1,700
Ending Balance, June 30, 2020		$	396			$	1,323			$	3,233			$	783			$	561			$	6,296
Ending Balance:
Individually evaluated for impairment			—				5				23				—				—				28
Collectively evaluated for impairment			396				1,318				3,210				783				561				6,268
Loans:
Ending Balance		$	31,981			$	234,188			$	248,495			$	124,706			$	12,146			$	651,516
Individually evaluated for impairment			400				497				4,896				—				—				5,793
Collectively evaluated for impairment			31,581				233,691				243,599				124,706				12,146				645,723

		December 31, 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			(2	)			(58	)			(27	)			(2	)			(795	)			(884	)
Recoveries			50				9				1				8				291				359
Provision for (recovery of) loan losses			(145	)			(70	)			162				92				411				450
Ending Balance, December 31, 2019		$	464			$	776			$	2,296			$	562			$	836			$	4,934
Ending Balance:
Individually evaluated for impairment			22				11				—				—				—				33
Collectively evaluated for impairment			442				765				2,296				562				836				4,901
Loans:
Ending Balance		$	43,164			$	229,438			$	236,555			$	50,153			$	15,036			$	574,346
Individually evaluated for impairment			367				630				462				—				—				1,459
Collectively evaluated for impairment			42,797				228,808				236,093				50,153				15,036				572,887

		June 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	)			(387	)			(447	)
Recoveries			50				5				—				4				174				233
Provision for (recovery of) loan losses			(71	)			(64	)			233				50				52				200
Ending Balance, June 30, 2019		$	540			$	778			$	2,393			$	516			$	768			$	4,995
Ending Balance:
Individually evaluated for impairment			46				20				35				—				—				101
Collectively evaluated for impairment			494				758				2,358				516				768				4,894
Loans:
Ending Balance		$	46,281			$	225,820			$	237,370			$	49,353			$	16,130			$	574,954
Individually evaluated for impairment			391				866				518				—				—				1,775
Collectively evaluated for impairment			45,890				224,954				236,852				49,353				16,130				573,179

Impaired Financing Receivables [Table Text Block]

		June 30, 2020
		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		$	439			$	400			$	—			$	400			$	—			$	383			$	—
Secured by 1-4 family			595				280				217				497				5				563				1
Other real estate loans			4,948				583				4,313				4,896				23				574				127
Total		$	5,982			$	1,263			$	4,530			$	5,793			$	28			$	1,520			$	128

		December 31, 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		$	401			$	70			$	297			$	367			$	22			$	369			$	1
Secured by 1-4 family			729				488				142				630				11				769				1
Other real estate loans			509				462				—				462				—				766				3
Commercial and industrial			—				—				—				—				—				22				—
Total		$	1,639			$	1,020			$	439			$	1,459			$	33			$	1,926			$	5

		June 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		$	410			$	—			$	391			$	391			$	46			$	360			$	1
Secured by 1-4 family			941				715				151				866				20				802				2
Other real estate loans			528				483				35				518				35				1,035				3
Commercial and industrial			—				—				—				—				—				45				—
Total		$	1,879			$	1,198			$	577			$	1,775			$	101			$	2,242			$	6

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=121611835&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=121599337&loc=SL82919249-210447

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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=121611835&loc=d3e5212-111524

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