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Note 3 - Loans and Allowance for Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2018
Notes Tables |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
(In thousands) |  | March 31, 2018 |  | December 31, 2017
Real estate mortgage loans: |  |  |  |
Residential |  | $ | 134,298 |  |  | $ | 136,399 |
Land |  |  | 21,248 |  |  |  | 18,198 |
Residential construction |  |  | 31,207 |  |  |  | 28,854 |
Commercial real estate |  |  | 95,471 |  |  |  | 100,133 |
Commercial real estate contruction |  |  | 13,261 |  |  |  | 17,161 |
Commercial business loans |  |  | 33,186 |  |  |  | 34,114 |
Consumer loans: |  |  |  |  |  |  |  |
Home equity and second mortgage loans |  |  | 49,423 |  |  |  | 49,802 |
Automobile loans |  |  | 38,809 |  |  |  | 38,361 |
Loans secured by savings accounts |  |  | 1,294 |  |  |  | 1,751 |
Unsecured loans |  |  | 3,553 |  |  |  | 3,744 |
Other consumer loans |  |  | 7,275 |  |  |  | 8,714 |
Gross loans |  |  | 429,025 |  |  |  | 437,231 |
Less undisbursed portion of loans in process |  |  | (19,155 | ) |  |  | (25,020 | )
Principal loan balance |  |  | 409,870 |  |  |  | 412,211 |
Deferred loan origination fees, net |  |  | 1,040 |  |  |  | 1,041 |
Allowance for loan losses |  |  | (3,631 | ) |  |  | (3,634 | )
Loans, net |  | $ | 407,279 |  |  | $ | 409,618 |
Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] |
|  | Residential Real Estate |  | Land |  | Construction |  | Commercial Real Estate |  | Commercial Business |  | Home Equity & 2nd Mtg |  | Other Consumer |  | Total
|  | (In thousands)
Ending allowance balance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 101 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 3 |  |  | $ | 13 |  |  | $ | - |  |  | $ | 117 |
Collectively evaluated for impairment |  |  | 200 |  |  |  | 156 |  |  |  | 291 |  |  |  | 1,520 |  |  |  | 273 |  |  |  | 667 |  |  |  | 407 |  |  |  | 3,514 |
Acquired with deteriorated credit quality |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Ending balance |  | $ | 301 |  |  | $ | 156 |  |  | $ | 291 |  |  | $ | 1,520 |  |  | $ | 276 |  |  | $ | 680 |  |  | $ | 407 |  |  | $ | 3,631 |
|  | Residential Real Estate |  | Land |  | Construction |  | Commercial Real Estate |  | Commercial Business |  | Home Equity & 2nd Mtg |  | Other Consumer |  | Total
|  | (In thousands)
Ending allowance balance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 35 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 4 |  |  | $ | 13 |  |  | $ | - |  |  | $ | 52 |
Collectively evaluated for impairment |  |  | 182 |  |  |  | 133 |  |  |  | 245 |  |  |  | 1,622 |  |  |  | 287 |  |  |  | 697 |  |  |  | 414 |  |  |  | 3,580 |
Acquired with deteriorated credit quality |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2 |
Ending balance |  | $ | 219 |  |  | $ | 133 |  |  | $ | 245 |  |  | $ | 1,622 |  |  | $ | 291 |  |  | $ | 710 |  |  | $ | 414 |  |  | $ | 3,634 |
|  | Residential Real Estate |  | Land |  | Construction |  | Commercial Real Estate |  | Commercial Business |  | Home Equity & 2nd Mtg |  | Other Consumer |  | Total
|  | (In thousands)
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 219 |  |  | $ | 133 |  |  | $ | 245 |  |  | $ | 1,622 |  |  | $ | 291 |  |  | $ | 710 |  |  | $ | 414 |  |  | $ | 3,634 |
Provisions for loan losses |  |  | 139 |  |  |  | 23 |  |  |  | 46 |  |  |  | (110 | ) |  |  | (15 | ) |  |  | (33 | ) |  |  | 147 |  |  |  | 197 |
Charge-offs |  |  | (60 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1 | ) |  |  | - |  |  |  | (196 | ) |  |  | (257 | )
Recoveries |  |  | 3 |  |  |  | - |  |  |  | - |  |  |  | 8 |  |  |  | 1 |  |  |  | 3 |  |  |  | 42 |  |  |  | 57 |
Ending balance |  | $ | 301 |  |  | $ | 156 |  |  | $ | 291 |  |  | $ | 1,520 |  |  | $ | 276 |  |  | $ | 680 |  |  | $ | 407 |  |  | $ | 3,631 |
|  | Residential Real Estate |  | Land |  | Construction |  | Commercial Real Estate |  | Commercial Business |  | Home Equity & 2nd Mtg |  | Other Consumer |  | Total
|  | (In thousands)
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 380 |  |  | $ | 56 |  |  | $ | 80 |  |  | $ | 1,670 |  |  | $ | 198 |  |  | $ | 683 |  |  | $ | 319 |  |  | $ | 3,386 |
Provisions for loan losses |  |  | (85 | ) |  |  | 53 |  |  |  | 143 |  |  |  | (128 | ) |  |  | 85 |  |  |  | 14 |  |  |  | 129 |  |  |  | 211 |
Charge-offs |  |  | (40 | ) |  |  | - |  |  |  | - |  |  |  | (1 | ) |  |  | (43 | ) |  |  | - |  |  |  | (204 | ) |  |  | (288 | )
Recoveries |  |  | 16 |  |  |  | - |  |  |  | - |  |  |  | 44 |  |  |  | 4 |  |  |  | 1 |  |  |  | 44 |  |  |  | 109 |
Ending balance |  | $ | 271 |  |  | $ | 109 |  |  | $ | 223 |  |  | $ | 1,585 |  |  | $ | 244 |  |  | $ | 698 |  |  | $ | 288 |  |  | $ | 3,418 |
Impaired Financing Receivables [Table Text Block] |
|  | At March 31, 2018 |  | Three Months Ended March 31, 2018 |  | Three Months Ended March 31, 2017
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized |  | Average Recorded Investment |  | Interest Income Recognized
|  | (In thousands)
Loans with no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 2,525 |  |  | $ | 2,760 |  |  | $ | - |  |  | $ | 2,610 |  |  | $ | 7 |  |  | $ | 2,010 |  |  | $ | 8 |
Land |  |  | 94 |  |  |  | 95 |  |  |  | - |  |  |  | 47 |  |  |  | - |  |  |  | - |  |  |  | - |
Construction |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 365 |  |  |  | 363 |  |  |  | - |  |  |  | 383 |  |  |  | 5 |  |  |  | 1,150 |  |  |  | 3 |
Commercial business |  |  | 291 |  |  |  | 292 |  |  |  | - |  |  |  | 152 |  |  |  | 4 |  |  |  | 74 |  |  |  | - |
Home equity/2nd mortgage |  |  | 78 |  |  |  | 86 |  |  |  | - |  |  |  | 69 |  |  |  | - |  |  |  | 230 |  |  |  | - |
Other consumer |  |  | 8 |  |  |  | 8 |  |  |  | - |  |  |  | 4 |  |  |  | - |  |  |  | 6 |  |  |  | - |
|  |  | 3,361 |  |  |  | 3,604 |  |  |  | - |  |  |  | 3,265 |  |  |  | 16 |  |  |  | 3,470 |  |  |  | 11 |
Loans with an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  |  | 278 |  |  |  | 285 |  |  |  | 101 |  |  |  | 245 |  |  |  | - |  |  |  | 150 |  |  |  | - |
Land |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Construction |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 28 |  |  |  | 30 |  |  |  | 3 |  |  |  | 29 |  |  |  | - |  |  |  | 59 |  |  |  | - |
Home equity/2nd mortgage |  |  | 13 |  |  |  | 13 |  |  |  | 13 |  |  |  | 13 |  |  |  | - |  |  |  | 13 |  |  |  | - |
Other consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 18 |  |  |  | - |
|  |  | 319 |  |  |  | 328 |  |  |  | 117 |  |  |  | 287 |  |  |  | - |  |  |  | 240 |  |  |  | - |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  |  | 2,803 |  |  |  | 3,045 |  |  |  | 101 |  |  |  | 2,855 |  |  |  | 7 |  |  |  | 2,160 |  |  |  | 8 |
Land |  |  | 94 |  |  |  | 95 |  |  |  | - |  |  |  | 47 |  |  |  | - |  |  |  | - |  |  |  | - |
Construction |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 365 |  |  |  | 363 |  |  |  | - |  |  |  | 383 |  |  |  | 5 |  |  |  | 1,150 |  |  |  | 3 |
Commercial business |  |  | 319 |  |  |  | 322 |  |  |  | 3 |  |  |  | 181 |  |  |  | 4 |  |  |  | 133 |  |  |  | - |
Home equity/2nd mortgage |  |  | 91 |  |  |  | 99 |  |  |  | 13 |  |  |  | 82 |  |  |  | - |  |  |  | 243 |  |  |  | - |
Other consumer |  |  | 8 |  |  |  | 8 |  |  |  | - |  |  |  | 4 |  |  |  | - |  |  |  | 24 |  |  |  | - |
|  | $ | 3,680 |  |  | $ | 3,932 |  |  | $ | 117 |  |  | $ | 3,552 |  |  | $ | 16 |  |  | $ | 3,710 |  |  | $ | 11 |
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance
|  | (In thousands)
Loans with no related allowance recorded: |  |  |  |
Residential |  | $ | 2,695 |  |  | $ | 2,948 |  |  | $ | - |
Land |  |  | - |  |  |  | - |  |  |  | - |
Construction |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 401 |  |  |  | 535 |  |  |  | - |
Commercial business |  |  | 12 |  |  |  | 12 |  |  |  | - |
Home equity/2nd mortgage |  |  | 60 |  |  |  | 68 |  |  |  | - |
Other consumer |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 3,168 |  |  |  | 3,563 |  |  |  | - |
Loans with an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Residential |  |  | 212 |  |  |  | 218 |  |  |  | 35 |
Land |  |  | - |  |  |  | - |  |  |  | - |
Construction |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 30 |  |  |  | 30 |  |  |  | 4 |
Home equity/2nd mortgage |  |  | 13 |  |  |  | 13 |  |  |  | 13 |
Other consumer |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 255 |  |  |  | 261 |  |  |  | 52 |
Total: |  |  |  |  |  |  |  |  |  |  |  |
Residential |  |  | 2,907 |  |  |  | 3,166 |  |  |  | 35 |
Land |  |  | - |  |  |  | - |  |  |  | - |
Construction |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 401 |  |  |  | 535 |  |  |  | - |
Commercial business |  |  | 42 |  |  |  | 42 |  |  |  | 4 |
Home equity/2nd mortgage |  |  | 73 |  |  |  | 81 |  |  |  | 13 |
Other consumer |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 3,423 |  |  | $ | 3,824 |  |  | $ | 52 |
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] |
|  | March 31, 2018 |  | December 31, 2017
|  | Nonaccrual Loans |  | Loans 90+ Days Past Due Still Accruing |  | Total Nonperforming Loans |  | Nonaccrual Loans |  | Loans 90+ Days Past Due Still Accruing |  | Total Nonperforming Loans
|  | (In thousands)
Residential |  | $ | 2,262 |  |  | $ | 100 |  |  | $ | 2,362 |  |  | $ | 2,298 |  |  | $ | 109 |  |  | $ | 2,407 |
Land |  |  | 94 |  |  |  | - |  |  |  | 94 |  |  |  | - |  |  |  | 95 |  |  |  | 95 |
Construction |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 104 |  |  |  | - |  |  |  | 104 |  |  |  | 139 |  |  |  | - |  |  |  | 139 |
Commercial business |  |  | 139 |  |  |  | 66 |  |  |  | 205 |  |  |  | 42 |  |  |  | 59 |  |  |  | 101 |
Home equity/2nd mortgage |  |  | 76 |  |  |  | - |  |  |  | 76 |  |  |  | 57 |  |  |  | - |  |  |  | 57 |
Other consumer |  |  | - |  |  |  | 13 |  |  |  | 13 |  |  |  | - |  |  |  | 28 |  |  |  | 28 |
Total |  | $ | 2,675 |  |  | $ | 179 |  |  | $ | 2,854 |  |  | $ | 2,536 |  |  | $ | 291 |  |  | $ | 2,827 |
Past Due Financing Receivables [Table Text Block] |
|  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | 90 Days or More Past Due |  | Total Past Due |  | Current |  | Purchased Credit Impaired Loans |  | Total Loans
|  | (In thousands)
Residential |  | $ | 2,108 |  |  | $ | 155 |  |  | $ | 1,473 |  |  | $ | 3,736 |  |  | $ | 130,794 |  |  | $ | 353 |  |  | $ | 134,883 |
Land |  |  | 381 |  |  |  | - |  |  |  | 94 |  |  |  | 475 |  |  |  | 20,861 |  |  |  | - |  |  |  | 21,336 |
Construction |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 25,354 |  |  |  | - |  |  |  | 25,354 |
Commercial real estate |  |  | - |  |  |  | 233 |  |  |  | 104 |  |  |  | 337 |  |  |  | 95,267 |  |  |  | 47 |  |  |  | 95,651 |
Commercial business |  |  | 156 |  |  |  | - |  |  |  | 124 |  |  |  | 280 |  |  |  | 33,005 |  |  |  | - |  |  |  | 33,285 |
Home equity/2nd mortgage |  |  | 152 |  |  |  | 1 |  |  |  | 13 |  |  |  | 166 |  |  |  | 50,422 |  |  |  | - |  |  |  | 50,588 |
Other consumer |  |  | 249 |  |  |  | 15 |  |  |  | 13 |  |  |  | 277 |  |  |  | 50,844 |  |  |  | - |  |  |  | 51,121 |
Total |  | $ | 3,046 |  |  | $ | 404 |  |  | $ | 1,821 |  |  | $ | 5,271 |  |  | $ | 406,547 |  |  | $ | 400 |  |  | $ | 412,218 |
|  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | 90 Days or More Past Due |  | Total Past Due |  | Current |  | Purchased Credit Impaired Loans |  | Total Loans
|  | (In thousands)
Residential |  | $ | 2,612 |  |  | $ | 338 |  |  | $ | 1,255 |  |  | $ | 4,205 |  |  | $ | 132,405 |  |  | $ | 350 |  |  | $ | 136,960 |
Land |  |  | 186 |  |  |  | - |  |  |  | 95 |  |  |  | 281 |  |  |  | 18,028 |  |  |  | - |  |  |  | 18,309 |
Construction |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 21,034 |  |  |  | - |  |  |  | 21,034 |
Commercial real estate |  |  | 379 |  |  |  | - |  |  |  | 139 |  |  |  | 518 |  |  |  | 99,774 |  |  |  | 48 |  |  |  | 100,340 |
Commercial business |  |  | 46 |  |  |  | 49 |  |  |  | 102 |  |  |  | 197 |  |  |  | 34,006 |  |  |  | - |  |  |  | 34,203 |
Home equity/2nd mortgage |  |  | 468 |  |  |  | 27 |  |  |  | 13 |  |  |  | 508 |  |  |  | 50,470 |  |  |  | - |  |  |  | 50,978 |
Other consumer |  |  | 420 |  |  |  | 37 |  |  |  | 28 |  |  |  | 485 |  |  |  | 52,308 |  |  |  | - |  |  |  | 52,793 |
Total |  | $ | 4,111 |  |  | $ | 451 |  |  | $ | 1,632 |  |  | $ | 6,194 |  |  | $ | 408,025 |  |  | $ | 398 |  |  | $ | 414,617 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
|  | Residential Real Estate |  | Land |  | Construction |  | Commercial Real Estate |  | Commercial Business |  | Home Equity & 2nd Mtg |  | Other Consumer |  | Total
|  | (In thousands)
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 131,433 |  |  | $ | 21,109 |  |  | $ | 25,125 |  |  | $ | 92,367 |  |  | $ | 32,287 |  |  | $ | 50,510 |  |  | $ | 50,966 |  |  | $ | 403,797 |
Special Mention |  |  | 395 |  |  |  | 83 |  |  |  | 229 |  |  |  | 1,347 |  |  |  | 786 |  |  |  | - |  |  |  | 152 |  |  |  | 2,992 |
Substandard |  |  | 778 |  |  |  | 50 |  |  |  | - |  |  |  | 1,833 |  |  |  | 73 |  |  |  | 2 |  |  |  | 3 |  |  |  | 2,739 |
Doubtful |  |  | 2,277 |  |  |  | 94 |  |  |  | - |  |  |  | 104 |  |  |  | 139 |  |  |  | 76 |  |  |  | - |  |  |  | 2,690 |
Loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 134,883 |  |  | $ | 21,336 |  |  | $ | 25,354 |  |  | $ | 95,651 |  |  | $ | 33,285 |  |  | $ | 50,588 |  |  | $ | 51,121 |  |  | $ | 412,218 |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 133,618 |  |  | $ | 18,003 |  |  | $ | 20,173 |  |  | $ | 97,219 |  |  | $ | 33,245 |  |  | $ | 50,919 |  |  | $ | 52,629 |  |  | $ | 405,806 |
Special Mention |  |  | 348 |  |  |  | 157 |  |  |  | 861 |  |  |  | 1,362 |  |  |  | 734 |  |  |  | - |  |  |  | 161 |  |  |  | 3,623 |
Substandard |  |  | 684 |  |  |  | 149 |  |  |  | - |  |  |  | 1,620 |  |  |  | 182 |  |  |  | 2 |  |  |  | 3 |  |  |  | 2,640 |
Doubtful |  |  | 2,310 |  |  |  | - |  |  |  | - |  |  |  | 139 |  |  |  | 42 |  |  |  | 57 |  |  |  | - |  |  |  | 2,548 |
Loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 136,960 |  |  | $ | 18,309 |  |  | $ | 21,034 |  |  | $ | 100,340 |  |  | $ | 34,203 |  |  | $ | 50,978 |  |  | $ | 52,793 |  |  | $ | 414,617 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
|  | March 31, 2018 |  | December 31, 2017
|  | Accruing |  | Nonaccrual |  | Total |  | Related Allowance for Loan Losses |  | Accruing |  | Nonaccrual |  | Total |  | Related Allowance for Loan Losses
|  | (In thousands)
Troubled debt restructurings: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 484 |  |  | $ | 106 |  |  | $ | 590 |  |  | $ | - |  |  | $ | 487 |  |  | $ | 106 |  |  | $ | 593 |  |  | $ | - |
Commercial real estate |  |  | 354 |  |  |  | - |  |  |  | 354 |  |  |  | - |  |  |  | 356 |  |  |  | - |  |  |  | 356 |  |  |  | - |
Commercial business |  |  | 179 |  |  |  | - |  |  |  | 179 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Home equity and 2nd mortgage |  |  | 15 |  |  |  | - |  |  |  | 15 |  |  |  | - |  |  |  | 15 |  |  |  | - |  |  |  | 15 |  |  |  | - |
Total |  | $ | 1,032 |  |  | $ | 106 |  |  | $ | 1,138 |  |  | $ | - |  |  | $ | 858 |  |  | $ | 106 |  |  | $ | 964 |  |  | $ | - |
Schedule of Troubled Debt Restructurings [Table Text Block] |
|  | Three months ended March 31, 2018
|  | Number of Contracts |  | Pre-Modifcation Outstanding Balance |  | Post-Modifcation Outstanding Balance
|  | (Dollars in thousands)
Troubled debt restructurings: |  |  |  |  |  |  |  |  |  |  |  |
Commercial Business |  |  | 1 |  |  | $ | 179 |  |  | $ | 179 |
Total |  |  | 1 |  |  | $ | 179 |  |  | $ | 179 |
Schedule of Purchased Credit Impaired Loans [Table Text Block] |
(In thousands) |  | March 31, 2018 |  | December 31 , 2017
Residential real estate |  | $ | 353 |  |  | $ | 350 |
Commercial real estate |  |  | 47 |  |  |  | 48 |
Carrying amount |  |  | 400 |  |  |  | 398 |
Allowance for loan losses |  |  | 0 |  |  |  | 2 |
Carrying amount, net of allowance |  | $ | 400 |  |  | $ | 396 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Table Text Block] |
|  | 2018 |  | 2017
Balance at beginning of period |  | $ | 470 |  |  | $ | 252 |
New loans purchased |  |  | - |  |  |  | - |
Accretion to income |  |  | (14 | ) |  |  | (14 | )
Disposals and other adjustments |  |  | - |  |  |  | - |
Reclassification from nonaccretable difference |  |  | 3 |  |  |  | 6 |
Balance at end of period |  | $ | 459 |  |  | $ | 244 |
Financing Receivable [Member] |
Notes Tables |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | Residential Real Estate |  | Land |  | Construction |  | Commercial Real Estate |  | Commercial Business |  | Home Equity & 2nd Mtg |  | Other Consumer |  | Total
|  | (In thousands)
Recorded Investment in Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal loan balance |  | $ | 134,298 |  |  | $ | 21,248 |  |  | $ | 25,313 |  |  | $ | 95,471 |  |  | $ | 33,186 |  |  | $ | 49,423 |  |  | $ | 50,931 |  |  | $ | 409,870 |
Accrued interest receivable |  |  | 494 |  |  |  | 72 |  |  |  | 48 |  |  |  | 221 |  |  |  | 98 |  |  |  | 185 |  |  |  | 190 |  |  |  | 1,308 |
Net deferred loan origination fees and costs |  |  | 91 |  |  |  | 16 |  |  |  | (7 | ) |  |  | (41 | ) |  |  | 1 |  |  |  | 980 |  |  |  | - |  |  |  | 1,040 |
Recorded investment in loans |  | $ | 134,883 |  |  | $ | 21,336 |  |  | $ | 25,354 |  |  | $ | 95,651 |  |  | $ | 33,285 |  |  | $ | 50,588 |  |  | $ | 51,121 |  |  | $ | 412,218 |
Recorded Investment in Loans as Evaluated for Impairment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 2,803 |  |  | $ | 94 |  |  | $ | - |  |  | $ | 365 |  |  | $ | 319 |  |  | $ | 91 |  |  | $ | 8 |  |  | $ | 3,680 |
Collectively evaluated for impairment |  |  | 131,727 |  |  |  | 21,242 |  |  |  | 25,354 |  |  |  | 95,239 |  |  |  | 32,966 |  |  |  | 50,497 |  |  |  | 51,113 |  |  |  | 408,138 |
Acquired with deteriorated credit quality |  |  | 353 |  |  |  | - |  |  |  | - |  |  |  | 47 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 400 |
Ending balance |  | $ | 134,883 |  |  | $ | 21,336 |  |  | $ | 25,354 |  |  | $ | 95,651 |  |  | $ | 33,285 |  |  | $ | 50,588 |  |  | $ | 51,121 |  |  | $ | 412,218 |
|  | Residential Real Estate |  | Land |  | Construction |  | Commercial Real Estate |  | Commercial Business |  | Home Equity & 2nd Mtg |  | Other Consumer |  | Total
|  | (In thousands)
Recorded Investment in Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal loan balance |  | $ | 136,399 |  |  | $ | 18,198 |  |  | $ | 20,995 |  |  | $ | 100,133 |  |  | $ | 34,114 |  |  | $ | 49,802 |  |  | $ | 52,570 |  |  | $ | 412,211 |
Accrued interest receivable |  |  | 474 |  |  |  | 94 |  |  |  | 49 |  |  |  | 249 |  |  |  | 87 |  |  |  | 189 |  |  |  | 223 |  |  |  | 1,365 |
Net deferred loan origination |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
fees and costs |  |  | 87 |  |  |  | 17 |  |  |  | (10 | ) |  |  | (42 | ) |  |  | 2 |  |  |  | 987 |  |  |  | - |  |  |  | 1,041 |
Recorded investment in loans |  | $ | 136,960 |  |  | $ | 18,309 |  |  | $ | 21,034 |  |  | $ | 100,340 |  |  | $ | 34,203 |  |  | $ | 50,978 |  |  | $ | 52,793 |  |  | $ | 414,617 |
Recorded Investment in Loans as Evaluated for Impairment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 2,907 |  |  | $ | - |  |  | $ | - |  |  | $ | 401 |  |  | $ | 42 |  |  | $ | 73 |  |  | $ | - |  |  | $ | 3,423 |
Collectively evaluated for impairment |  |  | 133,703 |  |  |  | 18,309 |  |  |  | 21,034 |  |  |  | 99,891 |  |  |  | 34,161 |  |  |  | 50,905 |  |  |  | 52,793 |  |  |  | 410,796 |
Acquired with deteriorated credit quality |  |  | 350 |  |  |  | - |  |  |  | - |  |  |  | 48 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 398 |
Ending balance |  | $ | 136,960 |  |  | $ | 18,309 |  |  | $ | 21,034 |  |  | $ | 100,340 |  |  | $ | 34,203 |  |  | $ | 50,978 |  |  | $ | 52,793 |  |  | $ | 414,617 |

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