XML 150 R88.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 4 - Loans and Allowance for Loan Losses (Details) - Allowance for Loan Losses - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Allowance for Loan Losses:                                
Beginning balance $ 3,634   $ 5,066 $ 5,011 $ 4,922       $ 4,736 $ 4,846 $ 4,922 $ 4,922 $ 4,736      
Provisions 50 $ 0 75 90 25 $ 150 $ 100 $ 225 250 50 115 190 725      
Charge-offs (125)     (93)           (1,382) (226) (620) (892)      
Recoveries 41     58           86 255 354 353      
Ending balance 3,600 4,846   5,066 5,011 4,922       3,600 5,066 4,846 4,922      
Ending allowance balance attributable to loans:                                
Allowance individually evaluated for impairment                           $ 93 $ 1,351 $ 1,529
Allowance collectively evaluated for impairment                           3,507 3,495 3,393
Ending allowance balance attributable to loans $ 3,600 4,846 $ 5,066 $ 5,011 5,011 4,922     4,736 3,600 5,066 4,846 4,922 3,600 4,846 4,922
Recorded Investment in Loans:                                
Loans individually evaluated for impairment                           3,382 5,039 6,920
Loans collectively evaluated for impairment                           300,050 301,446 287,558
Recorded Investment in Loan                           $ 303,432 306,485 294,478
Residential Mortgage Segment [Member]                                
Allowance for Loan Losses:                                
Beginning balance         811       922 609 811 811 922      
Provisions                       (69) 182      
Charge-offs                       (140) (353)      
Recoveries                       7 60      
Ending balance   609       811           609 811      
Ending allowance balance attributable to loans:                                
Allowance individually evaluated for impairment                             47 112
Allowance collectively evaluated for impairment                             562 699
Ending allowance balance attributable to loans   609     811 811     922 609 811 811 811   609 811
Recorded Investment in Loans:                                
Loans individually evaluated for impairment                             1,411 2,040
Loans collectively evaluated for impairment                             105,685 105,468
Recorded Investment in Loan                             107,096 107,508
Land Segment [Member]                                
Allowance for Loan Losses:                                
Beginning balance         152       71 201 152 152 71      
Provisions                       49 83      
Charge-offs                       0 (2)      
Recoveries                       0 0      
Ending balance   201       152           201 152      
Ending allowance balance attributable to loans:                                
Allowance individually evaluated for impairment                             0 0
Allowance collectively evaluated for impairment                             201 152
Ending allowance balance attributable to loans   201     152 152     71 201 152 152 152   201 152
Recorded Investment in Loans:                                
Loans individually evaluated for impairment                             16 120
Loans collectively evaluated for impairment                             11,064 10,240
Recorded Investment in Loan                             11,080 10,360
Residential Construction Segment [Member]                                
Allowance for Loan Losses:                                
Beginning balance         63       0 60 63 63 0      
Provisions                       (3) 63      
Charge-offs                       0 0      
Recoveries                       0 0      
Ending balance   60       63           60 63      
Ending allowance balance attributable to loans:                                
Allowance individually evaluated for impairment                             0 0
Allowance collectively evaluated for impairment                             60 63
Ending allowance balance attributable to loans   60     63 63     0 60 63 63 63   60 63
Recorded Investment in Loans:                                
Loans individually evaluated for impairment                             0 0
Loans collectively evaluated for impairment                             8,463 9,018
Recorded Investment in Loan                             8,463 9,018
Commercial Real Estate Portfolio Segment [Member]                                
Allowance for Loan Losses:                                
Beginning balance         1,284       1,310 1,501 1,284 1,284 1,310      
Provisions                       211 47      
Charge-offs                       0 (90)      
Recoveries                       6 17      
Ending balance   1,501       1,284           1,501 1,284      
Ending allowance balance attributable to loans:                                
Allowance individually evaluated for impairment                             11 145
Allowance collectively evaluated for impairment                             1,490 1,139
Ending allowance balance attributable to loans   1,501     1,284 1,284     1,310 1,501 1,284 1,284 1,284   1,501 1,284
Recorded Investment in Loans:                                
Loans individually evaluated for impairment                             1,819 2,586
Loans collectively evaluated for impairment                             76,661 74,080
Recorded Investment in Loan                             78,480 76,666
Commercial Portfolio Segment [Member]                                
Allowance for Loan Losses:                                
Beginning balance         1,446       1,223 1,480 1,446 1,446 1,223      
Provisions                       23 169      
Charge-offs                       (6) (20)      
Recoveries                       17 74      
Ending balance   1,480       1,446           1,480 1,446      
Ending allowance balance attributable to loans:                                
Allowance individually evaluated for impairment                             1,293 1,259
Allowance collectively evaluated for impairment                             187 187
Ending allowance balance attributable to loans   1,480     1,446 1,446     1,223 1,480 1,446 1,446 1,446   1,480 1,446
Recorded Investment in Loans:                                
Loans individually evaluated for impairment                             1,642 1,898
Loans collectively evaluated for impairment                             26,764 20,105
Recorded Investment in Loan                             28,406 22,003
Home Equity And Second Mortgage [Member]                                
Allowance for Loan Losses:                                
Beginning balance         877       919 720 877 877 919      
Provisions                       (195) 4      
Charge-offs                       (154) (90)      
Recoveries                       192 44      
Ending balance   720       877           720 877      
Ending allowance balance attributable to loans:                                
Allowance individually evaluated for impairment                             0 13
Allowance collectively evaluated for impairment                             720 864
Ending allowance balance attributable to loans   720     877 877     919 720 877 877 877   720 877
Recorded Investment in Loans:                                
Loans individually evaluated for impairment                             151 276
Loans collectively evaluated for impairment                             37,974 34,993
Recorded Investment in Loan                             38,125 35,269
Consumer Portfolio Segment [Member]                                
Allowance for Loan Losses:                                
Beginning balance         289       291 275 289 289 291      
Provisions                       174 177      
Charge-offs                       (320) (337)      
Recoveries                       132 158      
Ending balance   275       289           275 289      
Ending allowance balance attributable to loans:                                
Allowance individually evaluated for impairment                             0 0
Allowance collectively evaluated for impairment                             275 289
Ending allowance balance attributable to loans   $ 275     $ 289 $ 289     $ 291 $ 275 $ 289 $ 289 $ 289   275 289
Recorded Investment in Loans:                                
Loans individually evaluated for impairment                             0 0
Loans collectively evaluated for impairment                             34,835 33,654
Recorded Investment in Loan                             $ 34,835 $ 33,654