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Note 3 - Loans and Allowance for Loan Losses - Recorded Investments in Loans (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Principal loan balance | $ 431,526 | $ 412,211
Accrued interest receivable | 1,498 | 1,365
Deferred loan origination fees, net | 1,076 | 1,041
Recorded investment in loans | 434,100 | 414,617
Individually evaluated for impairment | 3,242 | 3,423
Collectively evaluated for impairment | 430,528 | 410,796
Financial Asset Acquired with Credit Deterioration [Member] |  |
Recorded investment in loans | 330 | 398
Real Estate Mortgage Portfolio Segment [Member] | Real Estate Loan [Member] |  |
Principal loan balance | 138,299 | 136,399
Accrued interest receivable | 497 | 474
Deferred loan origination fees, net | 94 | 87
Recorded investment in loans | 138,890 | 136,960
Individually evaluated for impairment | 2,413 | 2,907
Collectively evaluated for impairment | 136,195 | 133,703
Real Estate Mortgage Portfolio Segment [Member] | Real Estate Loan [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |
Recorded investment in loans | 282 | 350
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] |  |
Principal loan balance | 22,270 | 18,198
Accrued interest receivable | 126 | 94
Deferred loan origination fees, net | 14 | 17
Recorded investment in loans | 22,410 | 18,309
Individually evaluated for impairment | 96 |
Collectively evaluated for impairment | 22,314 | 18,309
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |
Recorded investment in loans |  |
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] |  |
Principal loan balance | 21,438 | 20,995
Accrued interest receivable | 48 | 49
Deferred loan origination fees, net | (6) | (10)
Recorded investment in loans | 21,480 | 21,034
Individually evaluated for impairment |  |
Collectively evaluated for impairment | 21,480 | 21,034
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |
Recorded investment in loans |  |
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] |  |
Principal loan balance | 106,298 | 100,133
Accrued interest receivable | 251 | 249
Deferred loan origination fees, net | (41) | (42)
Recorded investment in loans | 106,508 | 100,340
Individually evaluated for impairment | 347 | 401
Collectively evaluated for impairment | 106,113 | 99,891
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |
Recorded investment in loans | 48 | 48
Commercial Portfolio Segment [Member] |  |
Principal loan balance | 33,773 | 34,114
Accrued interest receivable | 113 | 87
Deferred loan origination fees, net | 1 | 2
Recorded investment in loans | 33,887 | 34,203
Individually evaluated for impairment | 343 | 42
Collectively evaluated for impairment | 33,544 | 34,161
Commercial Portfolio Segment [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |
Recorded investment in loans |  |
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] |  |
Principal loan balance | 52,139 | 49,802
Accrued interest receivable | 228 | 189
Deferred loan origination fees, net | 1,014 | 987
Recorded investment in loans | 53,381 | 50,978
Individually evaluated for impairment | 35 | 73
Collectively evaluated for impairment | 53,346 | 50,905
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |
Recorded investment in loans |  |
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member] |  |
Principal loan balance | 57,309 | 52,570
Accrued interest receivable | 235 | 223
Deferred loan origination fees, net |  |
Recorded investment in loans | 57,544 | 52,793
Individually evaluated for impairment | 8 |
Collectively evaluated for impairment | 57,536 | 52,793
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |
Recorded investment in loans |  |

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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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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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