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Note 3 - Loans and Allowance for Loan Losses - Allowance for Loan Losses (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2018 | Dec. 31, 2017
Individually evaluated for impairment |  |  | $ 117 | $ 52
Collectively evaluated for impairment |  |  | 3,514 | 3,580
Allowance for loan losses | $ 3,631 | $ 3,386 | 3,631 | 3,634
Beginning balance | 3,634 | 3,386 |  |
Provision for loan losses | 197 | 211 |  |
Charge-offs | (257) | (288) |  |
Recoveries | 57 | 109 |  |
Ending balance | 3,631 | 3,418 |  |
Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |
Allowance for loan losses |  |  |  | 2
Beginning balance | 2 |  |  |
Ending balance |  |  |  |
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] |  |  |  |
Individually evaluated for impairment |  |  | 101 | 35
Collectively evaluated for impairment |  |  | 200 | 182
Allowance for loan losses | 301 | 380 | 301 | 219
Beginning balance | 219 | 380 |  |
Provision for loan losses | 139 | (85) |  |
Charge-offs | (60) | (40) |  |
Recoveries | 3 | 16 |  |
Ending balance | 301 | 271 |  |
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |
Allowance for loan losses |  |  |  | 2
Beginning balance | 2 |  |  |
Ending balance |  |  |  |
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] |  |  |  |
Individually evaluated for impairment |  |  |  |
Collectively evaluated for impairment |  |  | 156 | 133
Allowance for loan losses | 156 | 56 | 156 | 133
Beginning balance | 133 | 56 |  |
Provision for loan losses | 23 | 53 |  |
Charge-offs |  |  |  |
Recoveries |  |  |  |
Ending balance | 156 | 109 |  |
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |
Allowance for loan losses |  |  |  |
Beginning balance |  |  |  |
Ending balance |  |  |  |
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |
Individually evaluated for impairment |  |  |  |
Collectively evaluated for impairment |  |  | 291 | 245
Allowance for loan losses | 291 | 80 | 291 | 245
Beginning balance | 245 | 80 |  |
Provision for loan losses | 46 | 143 |  |
Charge-offs |  |  |  |
Recoveries |  |  |  |
Ending balance | 291 | 223 |  |
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |
Allowance for loan losses |  |  |  |
Beginning balance |  |  |  |
Ending balance |  |  |  |
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] |  |  |  |
Individually evaluated for impairment |  |  |  |
Collectively evaluated for impairment |  |  | 1,520 | 1,622
Allowance for loan losses | 1,520 | 1,670 | 1,520 | 1,622
Beginning balance | 1,622 | 1,670 |  |
Provision for loan losses | (110) | (128) |  |
Charge-offs |  | (1) |  |
Recoveries | 8 | 44 |  |
Ending balance | 1,520 | 1,585 |  |
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |
Allowance for loan losses |  |  |  |
Beginning balance |  |  |  |
Ending balance |  |  |  |
Commercial Portfolio Segment [Member] |  |  |  |
Individually evaluated for impairment |  |  | 3 | 4
Collectively evaluated for impairment |  |  | 273 | 287
Allowance for loan losses | 276 | 198 | 276 | 291
Beginning balance | 291 | 198 |  |
Provision for loan losses | (15) | 85 |  |
Charge-offs | (1) | (43) |  |
Recoveries | 1 | 4 |  |
Ending balance | 276 | 244 |  |
Commercial Portfolio Segment [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |
Allowance for loan losses |  |  |  |
Beginning balance |  |  |  |
Ending balance |  |  |  |
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] |  |  |  |
Individually evaluated for impairment |  |  | 13 | 13
Collectively evaluated for impairment |  |  | 667 | 697
Allowance for loan losses | 680 | 683 | 680 | 710
Beginning balance | 710 | 683 |  |
Provision for loan losses | (33) | 14 |  |
Charge-offs |  |  |  |
Recoveries | 3 | 1 |  |
Ending balance | 680 | 698 |  |
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |
Allowance for loan losses |  |  |  |
Beginning balance |  |  |  |
Ending balance |  |  |  |
Consumer Portfolio Segment [Member] | Other Consumer Loan [Member] |  |  |  |
Individually evaluated for impairment |  |  |  |
Collectively evaluated for impairment |  |  | 407 | 414
Allowance for loan losses | 407 | 319 | 407 | 414
Beginning balance | 414 | 319 |  |
Provision for loan losses | 147 | 129 |  |
Charge-offs | (196) | (204) |  |
Recoveries | 42 | 44 |  |
Ending balance | 407 | $ 288 |  |
Consumer Portfolio Segment [Member] | Other Consumer Loan [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |
Allowance for loan losses |  |  |  |
Beginning balance |  |  |  |
Ending balance |  |  |  |

X
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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