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Note 3 - Loans and Allowance for Loan Losses - Recorded Investments in Loans (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Principal loan balance | $ 403,276 | $ 383,703
Accrued interest receivable | 1,262 | 1,224
Net deferred loan origination fees and costs | 1,023 | 837
Recorded investment in loans | 405,561 | 385,764
Individually evaluated for impairment | 3,558 | 3,707
Collectively evaluated for impairment | 401,567 | 381,427
Receivables Acquired with Deteriorated Credit Quality [Member] |  |
Recorded investment in loans | 436 | 630
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] |  |
Principal loan balance | 136,273 | 137,842
Accrued interest receivable | 454 | 455
Net deferred loan origination fees and costs | 86 | 80
Recorded investment in loans | 136,813 | 138,377
Individually evaluated for impairment | 2,950 | 2,083
Collectively evaluated for impairment | 133,480 | 135,904
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |
Recorded investment in loans | 383 | 390
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] |  |
Principal loan balance | 17,638 | 13,895
Accrued interest receivable | 83 | 42
Net deferred loan origination fees and costs | 16 | 14
Recorded investment in loans | 17,737 | 13,951
Individually evaluated for impairment | 0 | 0
Collectively evaluated for impairment | 17,737 | 13,951
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |
Recorded investment in loans | 0 | 0
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] |  |
Principal loan balance | 22,974 | 19,445
Accrued interest receivable | 48 | 44
Net deferred loan origination fees and costs | (3) | 0
Recorded investment in loans | 23,019 | 19,489
Individually evaluated for impairment | 0 | 0
Collectively evaluated for impairment | 23,019 | 19,489
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |
Recorded investment in loans | 0 | 0
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] |  |
Principal loan balance | 95,339 | 96,462
Accrued interest receivable | 206 | 249
Net deferred loan origination fees and costs | (33) | (42)
Recorded investment in loans | 95,512 | 96,669
Individually evaluated for impairment | 297 | 1,217
Collectively evaluated for impairment | 95,162 | 95,212
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |
Recorded investment in loans | 53 | 240
Commercial Portfolio Segment [Member] |  |
Principal loan balance | 28,525 | 24,056
Accrued interest receivable | 70 | 67
Net deferred loan origination fees and costs | 3 | 3
Recorded investment in loans | 28,598 | 24,126
Individually evaluated for impairment | 55 | 143
Collectively evaluated for impairment | 28,543 | 23,983
Commercial Portfolio Segment [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |
Recorded investment in loans | 0 | 0
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] |  |
Principal loan balance | 48,951 | 42,908
Accrued interest receivable | 174 | 141
Net deferred loan origination fees and costs | 954 | 782
Recorded investment in loans | 50,079 | 43,831
Individually evaluated for impairment | 256 | 244
Collectively evaluated for impairment | 49,823 | 43,587
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |
Recorded investment in loans | 0 | 0
Consumer Portfolio Segment [Member] | Other Consumer Loan [Member] |  |
Principal loan balance | 53,576 | 49,095
Accrued interest receivable | 227 | 226
Net deferred loan origination fees and costs | 0 | 0
Recorded investment in loans | 53,803 | 49,321
Individually evaluated for impairment | 0 | 20
Collectively evaluated for impairment | 53,803 | 49,301
Consumer Portfolio Segment [Member] | Other Consumer Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member] |  |
Recorded investment in loans | $ 0 | $ 0

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- Definition Represents the loans and leases receivable principal balance. + References No definition available. + Details
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- Definition The balance of financing receivables 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 (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were individually 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 (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. 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=82891408&loc=d3e4428-111522 + 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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