XML 106 R68.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 4 - Loans and Allowance for Loan Losses (Details) - Impaired Loans - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Loans with no related allowance recorded:            
Recorded investment - with no allowance $ 2,967   $ 2,967   $ 3,005 $ 3,791
Unpaid principal balance - with no allowance 3,348   3,348   3,359 4,120
Related allowance 0   0   0  
Average recorded investment - with no allowance 3,106 $ 3,382 3,072 $ 3,518 3,327 3,417
Interest income recognized - with no allowance 24 25 49 53 98 104
Loans with an allowance recorded:            
Recorded investment - with allowance 415   415   2,034 3,129
Unpaid principal balance - with allowance 479   479   2,376 3,466
Related allowance 93   93   1,351 1,529
Average recorded investment - with allowance 391 3,304 938 3,245 2,768 3,581
Interest income recognized - with allowance 0 0 0 0 0 2
Total:            
Recorded investment 3,382   3,382   5,039 6,920
Unpaid principal balance 3,827   3,827   5,735 7,586
Related allowance 93   93   1,351 1,529
Average recorded investment 3,497 6,686 4,010 6,763 6,095 6,998
Interest income recognized 24 25 49 53 98 106
Home Equity And Second Mortgage [Member]            
Loans with no related allowance recorded:            
Recorded investment - with no allowance         71 254
Unpaid principal balance - with no allowance         87 268
Average recorded investment - with no allowance         147 164
Interest income recognized - with no allowance         2 5
Loans with an allowance recorded:            
Recorded investment - with allowance         80 22
Unpaid principal balance - with allowance         98 22
Related allowance         0 13
Average recorded investment - with allowance         46 47
Interest income recognized - with allowance         0 0
Total:            
Recorded investment         151 276
Unpaid principal balance         185 290
Related allowance         0 13
Average recorded investment         193 211
Interest income recognized         2 5
Other Consumer Loan [Member]            
Loans with no related allowance recorded:            
Recorded investment - with no allowance         0 0
Unpaid principal balance - with no allowance         0 0
Average recorded investment - with no allowance         0 0
Interest income recognized - with no allowance         0 0
Loans with an allowance recorded:            
Recorded investment - with allowance         0 0
Unpaid principal balance - with allowance         0 0
Related allowance         0 0
Average recorded investment - with allowance         0 0
Interest income recognized - with allowance         0 0
Total:            
Recorded investment         0 0
Unpaid principal balance         0 0
Related allowance         0 0
Average recorded investment         0 0
Interest income recognized         0 $ 0
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]            
Loans with no related allowance recorded:            
Recorded investment - with no allowance 1,122   1,122   1,141  
Unpaid principal balance - with no allowance 1,444   1,444   1,446  
Related allowance 0   0   0  
Average recorded investment - with no allowance 1,235 1,345 1,204 1,427    
Interest income recognized - with no allowance 5 8 10 18    
Loans with an allowance recorded:            
Recorded investment - with allowance 297   297   270  
Unpaid principal balance - with allowance 335   335   304  
Related allowance 75   75   47  
Average recorded investment - with allowance 254 436 259 440    
Interest income recognized - with allowance 0 0 0 0    
Total:            
Recorded investment 1,419   1,419   1,411  
Unpaid principal balance 1,779   1,779   1,750  
Related allowance 75   75   47  
Average recorded investment 1,489 1,781 1,463 1,867    
Interest income recognized 5 8 10 18    
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member]            
Loans with no related allowance recorded:            
Recorded investment - with no allowance 20   20   16  
Unpaid principal balance - with no allowance 22   22   18  
Related allowance 0   0   0  
Average recorded investment - with no allowance 20 119 18 119    
Interest income recognized - with no allowance 0 0 0 0    
Loans with an allowance recorded:            
Recorded investment - with allowance 0   0   0  
Unpaid principal balance - with allowance 0   0   0  
Related allowance 0   0   0  
Average recorded investment - with allowance 0 3 0 2    
Interest income recognized - with allowance 0 0 0 0    
Total:            
Recorded investment 20   20   16  
Unpaid principal balance 22   22   18  
Related allowance 0   0   0  
Average recorded investment 20 122 18 121    
Interest income recognized 0 0 0 0    
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member]            
Loans with no related allowance recorded:            
Recorded investment - with no allowance 0   0   0  
Unpaid principal balance - with no allowance 0   0   0  
Related allowance 0   0   0  
Average recorded investment - with no allowance 0 130 0 87    
Interest income recognized - with no allowance 0 0 0 0    
Loans with an allowance recorded:            
Recorded investment - with allowance 0   0   0  
Unpaid principal balance - with allowance 0   0   0  
Related allowance 0   0   0  
Average recorded investment - with allowance 0 0 0 0    
Interest income recognized - with allowance 0 0 0 0    
Total:            
Recorded investment 0   0   0  
Unpaid principal balance 0   0   0  
Related allowance 0   0   0  
Average recorded investment 0 130 0 87    
Interest income recognized 0 0 0 0    
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member]            
Loans with no related allowance recorded:            
Recorded investment - with no allowance 1,762   1,762   1,777  
Unpaid principal balance - with no allowance 1,801   1,801   1,808  
Related allowance 0   0   0  
Average recorded investment - with no allowance 1,773 1,525 1,774 1,562    
Interest income recognized - with no allowance 19 17 38 34    
Loans with an allowance recorded:            
Recorded investment - with allowance 38   38   42  
Unpaid principal balance - with allowance 63   63   65  
Related allowance 8   8   11  
Average recorded investment - with allowance 39 1,123 40 1,065    
Interest income recognized - with allowance 0 0 0 0    
Total:            
Recorded investment 1,800   1,800   1,819  
Unpaid principal balance 1,864   1,864   1,873  
Related allowance 8   8   11  
Average recorded investment 1,812 2,648 1,814 2,627    
Interest income recognized 19 17 38 34    
Commercial Portfolio Segment [Member]            
Loans with no related allowance recorded:            
Recorded investment - with no allowance 0   0   0  
Unpaid principal balance - with no allowance 0   0   0  
Related allowance 0   0   0  
Average recorded investment - with no allowance 13 94 9 126    
Interest income recognized - with no allowance 0 0 0 0    
Loans with an allowance recorded:            
Recorded investment - with allowance 0   0   1,642  
Unpaid principal balance - with allowance 0   0   1,909  
Related allowance 0   0   1,293  
Average recorded investment - with allowance 18 1,726 559 1,720    
Interest income recognized - with allowance 0 0 0 0    
Total:            
Recorded investment 0   0   1,642  
Unpaid principal balance 0   0   1,909  
Related allowance 0   0   1,293  
Average recorded investment 31 1,820 568 1,846    
Interest income recognized 0 0 0 0    
Consumer Portfolio Segment [Member] | Home Equity And Second Mortgage [Member]            
Loans with no related allowance recorded:            
Recorded investment - with no allowance 63   63   71  
Unpaid principal balance - with no allowance 81   81   87  
Related allowance 0   0   0  
Average recorded investment - with no allowance 65 169 67 197    
Interest income recognized - with no allowance 0 0 1 1    
Loans with an allowance recorded:            
Recorded investment - with allowance 80   80   80  
Unpaid principal balance - with allowance 81   81   98  
Related allowance 10   10   0  
Average recorded investment - with allowance 80 16 80 18    
Interest income recognized - with allowance 0 0 0 0    
Total:            
Recorded investment 143   143   151  
Unpaid principal balance 162   162   185  
Related allowance 10   10   0  
Average recorded investment 145 185 147 215    
Interest income recognized 0 0 1 1    
Consumer Portfolio Segment [Member] | Other Consumer Loan [Member]            
Loans with no related allowance recorded:            
Recorded investment - with no allowance 0   0   0  
Unpaid principal balance - with no allowance 0   0   0  
Related allowance 0   0   0  
Average recorded investment - with no allowance 0 0 0 0    
Interest income recognized - with no allowance 0 0 0 0    
Loans with an allowance recorded:            
Recorded investment - with allowance 0   0   0  
Unpaid principal balance - with allowance 0   0   0  
Related allowance 0   0   0  
Average recorded investment - with allowance 0 0 0 0    
Interest income recognized - with allowance 0 0 0 0    
Total:            
Recorded investment 0   0   0  
Unpaid principal balance 0   0   0  
Related allowance 0   0   $ 0  
Average recorded investment 0 0 0 0    
Interest income recognized $ 0 $ 0 $ 0 $ 0