XML 94 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note D - Loans and Allowance for Loan Losses - TDRs Pre-modification and Post-modification (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Performing Financial Instruments [Member]    
TDR’s Performing to Modified Terms Pre- Modification Recorded Investment $ 574 $ 1,746
TDR’s Performing to Modified Terms Post- Modification Recorded Investment 574 1,746
Performing Financial Instruments [Member] | Commercial Real Estate Portfolio Segment [Member] | Interest Only Payments [Member]    
TDR’s Performing to Modified Terms Pre- Modification Recorded Investment 495
TDR’s Performing to Modified Terms Post- Modification Recorded Investment 495
Performing Financial Instruments [Member] | Commercial Real Estate Portfolio Segment [Member] | Interest Rate Below Market Reduction [Member]    
TDR’s Performing to Modified Terms Pre- Modification Recorded Investment 574  
TDR’s Performing to Modified Terms Post- Modification Recorded Investment 574  
Performing Financial Instruments [Member] | Commercial Real Estate Portfolio Segment [Member] | Extended Maturity [Member] | Commercial Real Estate Owner Occupied [Member]    
TDR’s Performing to Modified Terms Pre- Modification Recorded Investment   1,025
TDR’s Performing to Modified Terms Post- Modification Recorded Investment   1,025
Performing Financial Instruments [Member] | Commercial and Industrial Portfolio Segment [Member] | Interest Rate Below Market Reduction [Member]    
TDR’s Performing to Modified Terms Pre- Modification Recorded Investment   226
TDR’s Performing to Modified Terms Post- Modification Recorded Investment   226
Nonperforming Financial Instruments [Member]    
TDR’s Performing to Modified Terms Pre- Modification Recorded Investment 226
TDR’s Performing to Modified Terms Post- Modification Recorded Investment 226
Nonperforming Financial Instruments [Member] | Commercial Real Estate Portfolio Segment [Member] | Interest Only Payments [Member]    
TDR’s Performing to Modified Terms Pre- Modification Recorded Investment 226
TDR’s Performing to Modified Terms Post- Modification Recorded Investment 226
Nonperforming Financial Instruments [Member] | Commercial Real Estate Portfolio Segment [Member] | Interest Rate Below Market Reduction [Member]    
TDR’s Performing to Modified Terms Pre- Modification Recorded Investment  
TDR’s Performing to Modified Terms Post- Modification Recorded Investment  
Nonperforming Financial Instruments [Member] | Commercial Real Estate Portfolio Segment [Member] | Extended Maturity [Member] | Commercial Real Estate Owner Occupied [Member]    
TDR’s Performing to Modified Terms Pre- Modification Recorded Investment  
TDR’s Performing to Modified Terms Post- Modification Recorded Investment