XML 63 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Note 3 - Loans and Allowance for Loan Losses - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Recorded investment with no allowance $ 2,963   $ 2,963   $ 3,533
Unpaid principal balance with no allowance 3,072   3,072   3,838
Related allowance with no allowance    
Average recorded investment with no allowance 3,052 $ 2,967 3,305 $ 3,115  
Interest income recognized with no allowance 23 14 46 46  
Recorded investment with allowance 144   144   252
Unpaid principal balance with allowance 143   143   258
Related allowance 30   30   48
Average recorded investment with allowance 192 309 250 298  
Interest income recognized with allowance 0 0  
Related allowance 30   30   48
Recorded investment 3,107   3,107   3,785
Unpaid principal balance 3,215   3,215   4,096
Average recorded investment 3,244 3,276 3,555 3,413  
Interest income recognized 23 14 46 46  
Unpaid principal balance with no allowance 3,072   3,072   3,838
Unpaid principal balance 3,215   3,215   4,096
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]          
Recorded investment with no allowance 1,907   1,907   2,170
Unpaid principal balance with no allowance 2,019   2,019   2,409
Related allowance with no allowance    
Average recorded investment with no allowance 1,882 2,144 2,032 2,377  
Interest income recognized with no allowance 6 7 12 19  
Recorded investment with allowance 81   81   14
Unpaid principal balance with allowance 80   80   15
Related allowance 16   16   3
Average recorded investment with allowance 47 255 61 250  
Interest income recognized with allowance  
Related allowance 16   16   3
Recorded investment 1,988   1,988   2,184
Unpaid principal balance 2,099   2,099   2,424
Average recorded investment 1,929 2,399 2,093 2,627  
Interest income recognized 6 7 12 19  
Unpaid principal balance with no allowance 2,019   2,019   2,409
Unpaid principal balance 2,099   2,099   2,424
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member]          
Recorded investment with no allowance 89   89   152
Unpaid principal balance with no allowance 89   89   153
Related allowance with no allowance    
Average recorded investment with no allowance 141 215 156 131  
Interest income recognized with no allowance  
Recorded investment with allowance    
Unpaid principal balance with allowance    
Related allowance    
Average recorded investment with allowance  
Interest income recognized with allowance  
Related allowance    
Recorded investment 89   89   152
Unpaid principal balance 89   89   153
Average recorded investment 141 215 156 131  
Interest income recognized  
Unpaid principal balance with no allowance 89   89   153
Unpaid principal balance 89   89   153
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member]          
Recorded investment with no allowance     521
Unpaid principal balance with no allowance     521
Related allowance with no allowance    
Average recorded investment with no allowance 262  
Interest income recognized with no allowance  
Recorded investment with allowance    
Unpaid principal balance with allowance    
Related allowance    
Average recorded investment with allowance  
Interest income recognized with allowance  
Related allowance    
Recorded investment     521
Unpaid principal balance     521
Average recorded investment 262  
Interest income recognized  
Unpaid principal balance with no allowance     521
Unpaid principal balance     521
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member]          
Recorded investment with no allowance 689   689   255
Unpaid principal balance with no allowance 687   687   260
Related allowance with no allowance    
Average recorded investment with no allowance 686 303 470 343  
Interest income recognized with no allowance 14 4 25 14  
Recorded investment with allowance     211
Unpaid principal balance with allowance     213
Related allowance     44
Average recorded investment with allowance 100 101  
Interest income recognized with allowance  
Related allowance     44
Recorded investment 689   689   466
Unpaid principal balance 687   687   473
Average recorded investment 786 303 571 343  
Interest income recognized 14 4 25 14  
Unpaid principal balance with no allowance 687   687   260
Unpaid principal balance 687   687   473
Commercial Portfolio Segment [Member]          
Recorded investment with no allowance 229   229   400
Unpaid principal balance with no allowance 229   229   451
Related allowance with no allowance    
Average recorded investment with no allowance 302 241 350 196  
Interest income recognized with no allowance 3 3 9 11  
Recorded investment with allowance 26   26   27
Unpaid principal balance with allowance 26   26   30
Related allowance     1
Average recorded investment with allowance 26 54 72 41  
Interest income recognized with allowance  
Related allowance     1
Recorded investment 255   255   427
Unpaid principal balance 255   255   481
Average recorded investment 328 295 422 237  
Interest income recognized 3 3 9 11  
Unpaid principal balance with no allowance 229   229   451
Unpaid principal balance 255   255   481
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member]          
Recorded investment with no allowance     35
Unpaid principal balance with no allowance     44
Related allowance with no allowance    
Average recorded investment with no allowance 14 56 22 62  
Interest income recognized with no allowance 1  
Recorded investment with allowance 37   37  
Unpaid principal balance with allowance 37   37  
Related allowance 14   14  
Average recorded investment with allowance 19 16 7  
Interest income recognized with allowance  
Related allowance 14   14  
Recorded investment 37   37   35
Unpaid principal balance 37   37   44
Average recorded investment 33 56 38 69  
Interest income recognized 1  
Unpaid principal balance with no allowance     44
Unpaid principal balance 37   37   44
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member]          
Recorded investment with no allowance 49   49  
Unpaid principal balance with no allowance 48   48    
Related allowance with no allowance    
Average recorded investment with no allowance 27 8 13 6  
Interest income recognized with no allowance 1  
Recorded investment with allowance    
Unpaid principal balance with allowance    
Related allowance    
Average recorded investment with allowance  
Interest income recognized with allowance  
Related allowance    
Recorded investment 49   49  
Unpaid principal balance 48   48  
Average recorded investment 27 8 13 6  
Interest income recognized $ 1  
Unpaid principal balance with no allowance 48   48    
Unpaid principal balance $ 48   $ 48