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Note 4 - Loans (Details) - USD ($) | Mar. 31, 2016 | Dec. 31, 2015 | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | --- | --- | ---
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] |  |  |  |
Loan Gross | $ 144,192,000 | $ 147,933,000 |  |
Allowance for loan losses | (470,000) | (527,000) | $ (672,000) | $ (609,000)
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] |  |  |  |
Loan Gross | 13,108,000 | 12,962,000 |  |
Principal loan balance | 13,108,000 | 12,962,000 |  |
Deferred loan origination fees, net | 8,000 | 6,000 |  |
Allowance for loan losses | (84,000) | (157,000) | (197,000) | (201,000)
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |
Loan Gross | 13,764,000 | 16,391,000 |  |
Principal loan balance | 10,419,000 | 12,555,000 |  |
Deferred loan origination fees, net | 1,000 | 0 |  |
Allowance for loan losses | (45,000) | (47,000) | (65,000) | (60,000)
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] |  |  |  |
Loan Gross | 86,684,000 | 84,493,000 |  |
Principal loan balance | 86,684,000 | 84,493,000 |  |
Deferred loan origination fees, net | (42,000) | (46,000) |  |
Allowance for loan losses | (1,468,000) | (1,541,000) | (1,462,000) | (1,501,000)
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Construction [Member] |  |  |  |
Loan Gross | 1,547,000 | 1,090,000 |  |
Commercial Portfolio Segment [Member] |  |  |  |
Loan Gross | 24,568,000 | 23,095,000 |  |
Principal loan balance | 24,568,000 | 23,095,000 |  |
Deferred loan origination fees, net | (6,000) | (6,000) |  |
Allowance for loan losses | (273,000) | (261,000) | (239,000) | (1,480,000)
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] |  |  |  |
Loan Gross | 37,835,000 | 38,476,000 |  |
Principal loan balance | 37,835,000 | 38,476,000 |  |
Deferred loan origination fees, net | 588,000 | 571,000 |  |
Allowance for loan losses | (721,000) | (626,000) | (716,000) | (720,000)
Consumer Portfolio Segment [Member] | Automobile Loan [Member] |  |  |  |
Loan Gross | 30,294,000 | 28,828,000 |  |
Consumer Portfolio Segment [Member] | Loans Secured by Saving Accounts [Member] |  |  |  |
Loan Gross | 1,958,000 | 2,096,000 |  |
Consumer Portfolio Segment [Member] | Unsecured Loan [Member] |  |  |  |
Loan Gross | 3,996,000 | 4,350,000 |  |
Consumer Portfolio Segment [Member] | Other Consumer Loan [Member] |  |  |  |
Loan Gross | 7,087,000 | 7,210,000 |  |
Principal loan balance | 43,335,000 | 42,484,000 |  |
Deferred loan origination fees, net | 0 | 0 |  |
Allowance for loan losses | (258,000) | (256,000) | (283,000) | (275,000)
Loan Gross | 365,033,000 | 366,924,000 |  |
Less undisbursed portion of loans in process | (4,892,000) | (4,926,000) |  |
Principal loan balance | 360,141,000 | 361,998,000 |  |
Deferred loan origination fees, net | 616,000 | 583,000 |  |
Allowance for loan losses | (3,319,000) | (3,415,000) | $ (3,634,000) | $ (4,846,000)
Loans, net | $ 357,438,000 | $ 359,166,000 |  |

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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + 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 (c)(1) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
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- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5074-111524 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533 + Details
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