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Note 3 - Loans and Allowance for Loan Losses - Allowance for Loan Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Dec. 31, 2017
Individually evaluated for impairment |  |  |  |  | $ 162 | $ 52
Collectively evaluated for impairment |  |  |  |  | 3,705 | 3,580
Allowance for loan losses | $ 3,867 | $ 3,418 | $ 3,867 | $ 3,526 | 3,867 | 3,634
Beginning balance | 3,631 | 3,418 | 3,634 | 3,386 |  |
Provision for loan losses | 316 | 256 | 513 | 467 |  |
Charge-offs | (166) | (200) | (422) | (488) |  |
Recoveries | 86 | 52 | 142 | 161 |  |
Ending balance | 3,867 | 3,526 | 3,867 | 3,526 |  |
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 |  |  |  |  | 160 | 35
Collectively evaluated for impairment |  |  |  |  | 528 | 182
Allowance for loan losses | 688 | 271 | 688 | 212 | 688 | 219
Beginning balance | 301 | 271 | 219 | 380 |  |
Provision for loan losses | 398 | (61) | 538 | (146) |  |
Charge-offs | (15) | (6) | (75) | (46) |  |
Recoveries | 4 | 8 | 6 | 24 |  |
Ending balance | 688 | 212 | 688 | 212 |  |
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 |  |  |  |  | 148 | 133
Allowance for loan losses | 148 | 109 | 148 | 124 | 148 | 133
Beginning balance | 156 | 109 | 133 | 56 |  |
Provision for loan losses | (8) | 15 | 15 | 68 |  |
Charge-offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Ending balance | 148 | 124 | 148 | 124 |  |
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 |  |  |  |  | 216 | 245
Allowance for loan losses | 216 | 223 | 216 | 306 | 216 | 245
Beginning balance | 291 | 223 | 245 | 80 |  |
Provision for loan losses | (75) | 83 | (29) | 226 |  |
Charge-offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Ending balance | 216 | 306 | 216 | 306 |  |
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 |  |  |  |  | 1,306 | 1,622
Allowance for loan losses | 1,306 | 1,585 | 1,306 | 1,583 | 1,306 | 1,622
Beginning balance | 1,520 | 1,585 | 1,622 | 1,670 |  |
Provision for loan losses | (237) | (4) | (348) | (132) |  |
Charge-offs | 0 | (2) | 0 | (3) |  |
Recoveries | 23 | 4 | 32 | 48 |  |
Ending balance | 1,306 | 1,583 | 1,306 | 1,583 |  |
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 |  |  |  |  | 2 | 4
Collectively evaluated for impairment |  |  |  |  | 415 | 287
Allowance for loan losses | 417 | 244 | 417 | 290 | 417 | 291
Beginning balance | 276 | 244 | 291 | 198 |  |
Provision for loan losses | 141 | 46 | 126 | 131 |  |
Charge-offs | 0 | 0 | (1) | (43) |  |
Recoveries | 0 | 0 | 1 | 4 |  |
Ending balance | 417 | 290 | 417 | 290 |  |
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
Collectively evaluated for impairment |  |  |  |  | 607 | 697
Allowance for loan losses | 607 | 698 | 607 | 680 | 607 | 710
Beginning balance | 680 | 698 | 710 | 683 |  |
Provision for loan losses | (75) | (13) | (109) | 1 |  |
Charge-offs | (13) | (6) | (12) | (6) |  |
Recoveries | 15 | 1 | 18 | 2 |  |
Ending balance | 607 | 680 | 607 | 680 |  |
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] | All Other Consumer Excluding Home Equity and Second Mortgage [Member] |  |  |  |  |  |
Individually evaluated for impairment |  |  |  |  |  |
Collectively evaluated for impairment |  |  |  |  | 485 | 414
Allowance for loan losses | 485 | 288 | 485 | 331 | 485 | 414
Beginning balance | 407 | 288 | 414 | 319 |  |
Provision for loan losses | 172 | 190 | 320 | 319 |  |
Charge-offs | (138) | (186) | (334) | (390) |  |
Recoveries | 44 | 39 | 85 | 83 |  |
Ending balance | 485 | $ 331 | 485 | $ 331 |  |
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |  |  |
Allowance for loan losses |  |  |  |  |  |
Beginning balance |  |  |  |  |  |
Ending balance |  |  |  |  |  |

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + 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 (c)(1) -URI http://asc.fasb.org/extlink&oid=84173941&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://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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