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Note 3 - Loans and Allowance for Loan Losses - Allowance for Loan Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Dec. 31, 2017
Individually evaluated for impairment |  |  |  |  | $ 213 | $ 52
Collectively evaluated for impairment |  |  |  |  | 3,966 | 3,580
Allowance for loan losses | $ 4,179 | $ 3,526 | $ 4,179 | $ 3,537 | 4,179 | 3,634
Beginning balance | 3,867 | 3,526 | 3,634 | 3,386 |  |
Provision for loan losses | 455 | 150 | 968 | 617 |  |
Charge-offs | (195) | (206) | (617) | (694) |  |
Recoveries | 52 | 67 | 194 | 228 |  |
Ending balance | 4,179 | 3,537 | 4,179 | 3,537 |  |
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 |  |  |  |  | 595 | 182
Allowance for loan losses | 755 | 212 | 755 | 204 | 755 | 219
Beginning balance | 688 | 212 | 219 | 380 |  |
Provision for loan losses | 71 | (9) | 608 | (155) |  |
Charge-offs | (5) | (2) | (79) | (48) |  |
Recoveries | 1 | 3 | 7 | 27 |  |
Ending balance | 755 | 204 | 755 | 204 |  |
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 |  |  |  |  | 161 | 133
Allowance for loan losses | 161 | 124 | 161 | 126 | 161 | 133
Beginning balance | 148 | 124 | 133 | 56 |  |
Provision for loan losses | 13 | 2 | 28 | 70 |  |
Charge-offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Ending balance | 161 | 126 | 161 | 126 |  |
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 |  |  |  |  | 217 | 245
Allowance for loan losses | 217 | 306 | 217 | 261 | 217 | 245
Beginning balance | 216 | 306 | 245 | 80 |  |
Provision for loan losses | 1 | (45) | (28) | 181 |  |
Charge-offs | 0 | 0 | 0 | 0 |  |
Recoveries | 0 | 0 | 0 | 0 |  |
Ending balance | 217 | 261 | 217 | 261 |  |
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 |  |  |  |  | 1,317 | 1,622
Allowance for loan losses | 1,317 | 1,583 | 1,317 | 1,591 | 1,317 | 1,622
Beginning balance | 1,306 | 1,583 | 1,622 | 1,670 |  |
Provision for loan losses | 8 | (15) | (340) | (147) |  |
Charge-offs | 0 | 0 | 0 | (3) |  |
Recoveries | 3 | 23 | 35 | 71 |  |
Ending balance | 1,317 | 1,591 | 1,317 | 1,591 |  |
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 |  |  |  |  | 53 | 4
Collectively evaluated for impairment |  |  |  |  | 417 | 287
Allowance for loan losses | 470 | 290 | 470 | 235 | 470 | 291
Beginning balance | 417 | 290 | 291 | 198 |  |
Provision for loan losses | 55 | (8) | 181 | 123 |  |
Charge-offs | (2) | (47) | (3) | (90) |  |
Recoveries | 0 | 0 | 1 | 4 |  |
Ending balance | 470 | 235 | 470 | 235 |  |
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 |  |  |  |  | 691 | 697
Allowance for loan losses | 691 | 680 | 691 | 740 | 691 | 710
Beginning balance | 607 | 680 | 710 | 683 |  |
Provision for loan losses | 89 | 58 | (19) | 59 |  |
Charge-offs | (8) | 0 | (21) | (6) |  |
Recoveries | 3 | 2 | 21 | 4 |  |
Ending balance | 691 | 740 | 691 | 740 |  |
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 |  |  |  |  | 568 | 414
Allowance for loan losses | 568 | 331 | 568 | 380 | 568 | 414
Beginning balance | 485 | 331 | 414 | 319 |  |
Provision for loan losses | 218 | 167 | 538 | 486 |  |
Charge-offs | (180) | (157) | (514) | (547) |  |
Recoveries | 45 | 39 | 130 | 122 |  |
Ending balance | 568 | $ 380 | 568 | $ 380 |  |
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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