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Note 3 - Loans and Allowance for Loan Losses (Details) - Allowance for Loan Losses (USD $) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | $ 1,308,000 |  | $ 1,308,000 |  | $ 1,529,000
Collectively evaluated for impairment | 3,747,000 |  | 3,747,000 |  | 3,393,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 5,055,000 | 4,904,000 | 5,055,000 | 4,904,000 |
Beginning balance | 5,066,000 | 4,835,000 | 4,922,000 | 4,736,000 |
Provisions for loan losses | 75,000 | 100,000 | 190,000 | 575,000 |
Charge-offs | (140,000) | (114,000) | (366,000) | (708,000) |
Recoveries | 54,000 | 83,000 | 309,000 | 301,000 |
Residential Mortgage Segment [Member] |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 53,000 |  | 53,000 |  | 112,000
Collectively evaluated for impairment | 772,000 |  | 772,000 |  | 699,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 825,000 | 894,000 | 825,000 | 894,000 |
Beginning balance | 843,000 | 905,000 | 811,000 | 922,000 |
Provisions for loan losses | 36,000 | (26,000) | 148,000 | 211,000 |
Charge-offs | (56,000) | 0 | (140,000) | (298,000) |
Recoveries | 2,000 | 15,000 | 6,000 | 59,000 |
Land Segment [Member] |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 0 |  | 0 |  | 0
Collectively evaluated for impairment | 156,000 |  | 156,000 |  | 152,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 156,000 | 70,000 | 156,000 | 70,000 |
Beginning balance | 153,000 | 73,000 | 152,000 | 71,000 |
Provisions for loan losses | 3,000 | (3,000) | 4,000 | 1,000 |
Charge-offs | 0 | 0 | 0 | (2,000) |
Recoveries | 0 | 0 | 0 | 0 |
Residential Construction Segment [Member] |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 0 |  | 0 |  | 0
Collectively evaluated for impairment | 77,000 |  | 77,000 |  | 63,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 77,000 | 50,000 | 77,000 | 50,000 |
Beginning balance | 78,000 | 60,000 | 63,000 | 0 |
Provisions for loan losses | (1,000) | (10,000) | 14,000 | 50,000 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 13,000 |  | 13,000 |  | 145,000
Collectively evaluated for impairment | 1,248,000 |  | 1,248,000 |  | 1,139,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 1,261,000 | 1,241,000 | 1,261,000 | 1,241,000 |
Beginning balance | 1,280,000 | 1,291,000 | 1,284,000 | 1,310,000 |
Provisions for loan losses | (19,000) | (52,000) | (23,000) | 3,000 |
Charge-offs | 0 | (1,000) | 0 | (89,000) |
Recoveries | 0 | 3,000 | 0 | 17,000 |
Commercial Portfolio Segment [Member] |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 1,226,000 |  | 1,226,000 |  | 1,259,000
Collectively evaluated for impairment | 221,000 |  | 221,000 |  | 187,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 1,447,000 | 1,474,000 | 1,447,000 | 1,474,000 |
Beginning balance | 1,444,000 | 1,260,000 | 1,446,000 | 1,223,000 |
Provisions for loan losses | (5,000) | 210,000 | (12,000) | 196,000 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 8,000 | 4,000 | 13,000 | 55,000 |
Home Equity And Second Mortgage [Member] |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 16,000 |  | 16,000 |  | 13,000
Collectively evaluated for impairment | 929,000 |  | 929,000 |  | 864,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 945,000 | 865,000 | 945,000 | 865,000 |
Beginning balance | 932,000 | 894,000 | 877,000 | 919,000 |
Provisions for loan losses | 1,000 | (13,000) | (69,000) | (37,000) |
Charge-offs | 0 | (24,000) | (54,000) | (59,000) |
Recoveries | 12,000 | 8,000 | 191,000 | 42,000 |
Consumer Portfolio Segment [Member] |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 0 |  | 0 |  | 0
Collectively evaluated for impairment | 344,000 |  | 344,000 |  | 289,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 344,000 | 310,000 | 344,000 | 310,000 |
Beginning balance | 336,000 | 352,000 | 289,000 | 291,000 |
Provisions for loan losses | 60,000 | (6,000) | 128,000 | 151,000 |
Charge-offs | (84,000) | (89,000) | (172,000) | (260,000) |
Recoveries | $ 32,000 | $ 53,000 | $ 99,000 | $ 128,000 |

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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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