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Note 4 - Loans and Allowance for Loan Losses - Allowance for Loan Losses (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Dec. 31, 2015
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |  |  |  |  |
Ending balance | $ 0 |  | $ 0 |  | $ 0 | $ 0
Beginning balance |  |  | 0 |  |  |
Ending balance | 0 |  | 0 |  |  |
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] |  |  |  |  |  |
Individually evaluated for impairment |  |  |  |  | 15,000 | 6,000
Collectively evaluated for impairment |  |  |  |  | 367,000 | 521,000
Ending balance | 382,000 | $ 634,000 | 382,000 | $ 584,000 | 382,000 | 527,000
Beginning balance | 408,000 | 634,000 | 527,000 | 609,000 |  |
Provision for Loan and Lease Losses | (29,000) | (15,000) | (70,000) | 27,000 |  |
Charge-offs | (14,000) | (41,000) | (108,000) | (61,000) |  |
Recoveries | 17,000 | 6,000 | 33,000 | 9,000 |  |
Ending balance | 382,000 | 584,000 | 382,000 | 584,000 |  |
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |  |  |  |  |
Ending balance | 0 |  | 0 |  | 0 | 0
Beginning balance |  |  | 0 |  |  |
Ending balance | 0 |  | 0 |  |  |
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] |  |  |  |  |  |
Individually evaluated for impairment |  |  |  |  | 0 | 0
Collectively evaluated for impairment |  |  |  |  | 49,000 | 157,000
Ending balance | 49,000 | 173,000 | 49,000 | 161,000 | 49,000 | 157,000
Beginning balance | 47,000 | 173,000 | 157,000 | 201,000 |  |
Provision for Loan and Lease Losses | 2,000 | (12,000) | (99,000) | (40,000) |  |
Charge-offs | 0 | 0 | (9,000) | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Ending balance | 49,000 | 161,000 | 49,000 | 161,000 |  |
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |  |  |  |  |
Ending balance | 0 |  | 0 |  | 0 | 0
Beginning balance |  |  | 0 |  |  |
Ending balance | 0 |  | 0 |  |  |
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |  |  |
Individually evaluated for impairment |  |  |  |  | 0 | 0
Collectively evaluated for impairment |  |  |  |  | 63,000 | 47,000
Ending balance | 63,000 | 51,000 | 63,000 | 49,000 | 63,000 | 47,000
Beginning balance | 42,000 | 51,000 | 47,000 | 60,000 |  |
Provision for Loan and Lease Losses | 21,000 | (2,000) | 16,000 | (11,000) |  |
Charge-offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Ending balance | 63,000 | 49,000 | 63,000 | 49,000 |  |
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |  |  |  |  |
Ending balance | 0 |  | 0 |  | 0 | 0
Beginning balance |  |  | 0 |  |  |
Ending balance | 0 |  | 0 |  |  |
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] |  |  |  |  |  |
Individually evaluated for impairment |  |  |  |  | 0 | 49,000
Collectively evaluated for impairment |  |  |  |  | 1,576,000 | 1,492,000
Ending balance | 1,576,000 | 1,669,000 | 1,576,000 | 1,613,000 | 1,576,000 | 1,541,000
Beginning balance | 1,473,000 | 1,669,000 | 1,541,000 | 1,501,000 |  |
Provision for Loan and Lease Losses | 100,000 | (60,000) | 96,000 | 96,000 |  |
Charge-offs | 0 | 0 | (82,000) | 0 |  |
Recoveries | 3,000 | 4,000 | 21,000 | 16,000 |  |
Ending balance | 1,576,000 | 1,613,000 | 1,576,000 | 1,613,000 |  |
Commercial Portfolio Segment [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |  |  |  |  |
Ending balance | 0 |  | 0 |  | 0 | 0
Beginning balance |  |  | 0 |  |  |
Ending balance | 0 |  | 0 |  |  |
Commercial Portfolio Segment [Member] |  |  |  |  |  |
Individually evaluated for impairment |  |  |  |  | 0 | 100,000
Collectively evaluated for impairment |  |  |  |  | 141,000 | 161,000
Ending balance | 141,000 | 161,000 | 141,000 | 185,000 | 141,000 | 261,000
Beginning balance | 162,000 | 161,000 | 261,000 | 1,480,000 |  |
Provision for Loan and Lease Losses | (21,000) | 19,000 | (9,000) | (97,000) |  |
Charge-offs | 0 | 0 | (114,000) | (1,205,000) |  |
Recoveries | 0 | 5,000 | 3,000 | 7,000 |  |
Ending balance | 141,000 | 185,000 | 141,000 | 185,000 |  |
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |  |  |  |  |
Ending balance | 0 |  | 0 |  | 0 | 0
Beginning balance |  |  | 0 |  |  |
Ending balance | 0 |  | 0 |  |  |
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] |  |  |  |  |  |
Individually evaluated for impairment |  |  |  |  | 13,000 | 11,000
Collectively evaluated for impairment |  |  |  |  | 813,000 | 615,000
Ending balance | 826,000 | 648,000 | 826,000 | 644,000 | 826,000 | 626,000
Beginning balance | 791,000 | 648,000 | 626,000 | 720,000 |  |
Provision for Loan and Lease Losses | 31,000 | 26,000 | 223,000 | (20,000) |  |
Charge-offs | 0 | (36,000) | (36,000) | (68,000) |  |
Recoveries | 4,000 | 6,000 | 13,000 | 12,000 |  |
Ending balance | 826,000 | 644,000 | 826,000 | 644,000 |  |
Consumer Portfolio Segment [Member] | Other Consumer Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |  |  |  |  |
Ending balance | 0 |  | 0 |  | 0 | 0
Beginning balance |  |  | 0 |  |  |
Ending balance | 0 |  | 0 |  |  |
Consumer Portfolio Segment [Member] | Other Consumer Loan [Member] |  |  |  |  |  |
Individually evaluated for impairment |  |  |  |  | 6,000 | 0
Collectively evaluated for impairment |  |  |  |  | 277,000 | 256,000
Ending balance | 283,000 | 264,000 | 283,000 | 258,000 | 283,000 | 256,000
Beginning balance | 266,000 | 264,000 | 256,000 | 275,000 |  |
Provision for Loan and Lease Losses | 96,000 | 44,000 | 268,000 | 95,000 |  |
Charge-offs | (106,000) | (79,000) | (325,000) | (203,000) |  |
Recoveries | 27,000 | 29,000 | 84,000 | 91,000 |  |
Ending balance | 283,000 | 258,000 | 283,000 | 258,000 |  |
Receivables Acquired with Deteriorated Credit Quality [Member] |  |  |  |  |  |
Ending balance | 0 |  | 0 |  | 0 | 0
Beginning balance |  |  | 0 |  |  |
Ending balance | 0 |  | 0 |  |  |
Individually evaluated for impairment |  |  |  |  | 34,000 | 166,000
Collectively evaluated for impairment |  |  |  |  | 3,286,000 | 3,249,000
Ending balance | 3,320,000 | 3,600,000 | 3,320,000 | 3,494,000 | $ 3,320,000 | $ 3,415,000
Beginning balance | 3,189,000 | 3,600,000 | 3,415,000 | 4,846,000 |  |
Provision for Loan and Lease Losses | 200,000 | 0 | 425,000 | 50,000 |  |
Charge-offs | (120,000) | (156,000) | (674,000) | (1,537,000) |  |
Recoveries | 51,000 | 50,000 | 154,000 | 135,000 |  |
Ending balance | $ 3,320,000 | $ 3,494,000 | $ 3,320,000 | $ 3,494,000 |  |

X
- 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 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=66008989&loc=SL6953423-111524 + Details
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