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Note 3 - Loans Receivable and Allowance for Loan Losses (Tables)

6 Months Ended

Jun. 30, 2014

Note 3 - Loans Receivable and Allowance for Loan Losses (Tables) [Line Items]

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

(in thousands)		June 30,				December 31,
		2014				2013
Real Estate
Commercial		$	219,762			$	223,165
Residential			89,517				106,198
Construction			-				260
Construction to permanent			14,436				11,303
Commercial			37,849				35,061
Consumer home equity			42,384				44,081
Consumer installment			3,397				2,990
Total Loans			407,345				423,058
Premiums on purchased loans			160				200
Net deferred costs			495				571
Allowance for loan losses			(5,214	)			(5,681	)
Loans receivable, net		$	402,786			$	418,148

Schedule of Changes in Allowance for Loan Losses [Table Text Block]

		Three months ended								Six months ended
		June 30,								June 30,
(in thousands)		2014				2013				2014				2013
Balance, beginning of period		$	5,480			$	5,717			$	5,681			$	6,016
Provision for loan losses			-				-				-				(30	)
Loans charged-off			(285	)			(412	)			(502	)			(717	)
Recoveries of loans previously charged-off			19				17				35				53
Balance, end of period		$	5,214			$	5,322			$	5,214			$	5,322

Allowance for Credit Losses on Financing Receivables [Table Text Block]

(in thousands)
Three months ended June 30, 2014		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential				Consumer				Unallocated				Total
Allowance for loan losses:
Beginning Balance		$	2,371			$	1,320			$	260			$	34			$	704			$	539			$	252			$	5,480
Charge-offs			(2	)			-				(260	)			-				(18	)			(5	)							(285	)
Recoveries			4				15				-				-				-				-				-				19
Provision			105				(210	)			-				115				(56	)			160				(114	)			-
Ending Balance		$	2,478			$	1,125			$	-			$	149			$	630			$	694			$	138			$	5,214
Ending balance: individually evaluated for impairment		$	1,750			$	307			$	-			$	-			$	-			$	5			$	-			$	2,062
Ending balance: collectively evaluated for impairment			728				818				-				149				630				689				138				3,152
Total Allowance for Loan Losses		$	2,478			$	1,125			$	-			$	149			$	630			$	694			$	138			$	5,214
Total Loans ending balance		$	37,849			$	219,762			$	-			$	14,436			$	89,517			$	45,781			$	-			$	407,345
Ending balance: individually evaluated for impairment		$	7,291			$	11,610			$	-			$	-			$	5,115			$	588			$	-			$	24,604
Ending balance: collectively evaluated for impairment		$	30,558			$	208,152			$	-			$	14,436			$	84,402			$	45,193			$	-			$	382,741

(in thousands)
Six months ended June 30, 2014		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential				Consumer				Unallocated				Total
Allowance for loan losses:
Beginning Balance		$	2,285			$	1,585			$	260			$	25			$	795			$	534			$	197			$	5,681
Charge-offs			(11	)			-				(260	)			-				(195	)			(36	)			-				(502	)
Recoveries			4				30				-				-				-				1				-				35
Provision			200				(490	)			-				124				30				195				(59	)			-
Ending Balance		$	2,478			$	1,125			$	-			$	149			$	630			$	694			$	138			$	5,214
Ending balance: individually evaluated for impairment		$	1,750			$	307			$	-			$	-			$	-			$	5			$	-			$	2,062
Ending balance: collectively evaluated for impairment			728				818				-				149				630				689				138				3,152
Total Allowance for Loan Losses		$	2,478			$	1,125			$	-			$	149			$	630			$	694			$	138			$	5,214
Total Loans ending balance		$	37,849			$	219,762			$	-			$	14,436			$	89,517			$	45,781			$	-			$	407,345
Ending balance: individually evaluated for impairment		$	7,291			$	11,610			$	-			$	-			$	5,115			$	588			$	-			$	24,604
Ending balance: collectively evaluated for impairment		$	30,558			$	208,152			$	-			$	14,436			$	84,402			$	45,193			$	-			$	382,741

Three months ended June 30, 2013		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential				Consumer				Unallocated				Total
Allowance for loan losses:
Beginning Balance		$	1,847			$	2,492			$	307			$	31			$	746			$	118			$	176			$	5,717
Charge-offs			-				(275	)			(23	)			-				(95	)			(19	)							(412	)
Recoveries			1				15				-				-				1				-				-				17
Provision			(126	)			(279	)			(48	)			(7	)			282				145				33				-
Ending Balance		$	1,722			$	1,953			$	236			$	24			$	934			$	244			$	209			$	5,322
Ending balance: individually
evaluated for impairment		$	1,251			$	539			$	236			$	-			$	158			$	2			$	-			$	2,186
Ending balance: collectively
evaluated for impairment			471				1,414				-				24				776				242				209				3,136
Total Allowance for Loan Losses		$	1,722			$	1,953			$	236			$	24			$	934			$	244			$	209			$	5,322
Total Loans ending balance		$	36,278			$	236,224			$	3,471			$	9,904			$	117,416			$	49,090			$	-			$	452,383
Ending balance: individually evaluated for impairment		$	6,349			$	15,615			$	3,471			$	1,228			$	8,754			$	600			$	-			$	36,017
Ending balance: collectively evaluated for impairment		$	29,929			$	220,609			$	-			$	8,676			$	108,662			$	48,490			$	-			$	416,366

Six months ended June 30, 2013		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential				Consumer				Unallocated				Total
Allowance for loan losses:
Beginning Balance		$	942			$	3,509			$	311			$	19			$	897			$	217			$	121			$	6,016
Charge-offs			-				(290	)			(23	)			-				(385	)			(19	)			-				(717	)
Recoveries			2				30				20				-				1				-				-				53
Provision			778				(1,296	)			(72	)			5				421				46				88				(30	)
Ending Balance		$	1,722			$	1,953			$	236			$	24			$	934			$	244			$	209			$	5,322
Ending balance: individually
evaluated for impairment		$	1,251			$	539			$	236			$	-			$	158			$	2			$	-			$	2,186
Ending balance: collectively
evaluated for impairment			471				1,414				-				24				776				242				209				3,136
Total Allowance for Loan Losses		$	1,722			$	1,953			$	236			$	24			$	934			$	244			$	209			$	5,322
Total Loans ending balance		$	36,278			$	236,224			$	3,471			$	9,904			$	117,416			$	49,090			$	-			$	452,383
Ending balance: individually evaluated for impairment		$	6,349			$	15,615			$	3,471			$	1,228			$	8,754			$	600			$	-			$	36,017
Ending balance: collectively evaluated for impairment		$	29,929			$	220,609			$	-			$	8,676			$	108,662			$	48,490			$	-			$	416,366

2013		Commercial				Commercial Real Estate				Construction				Construction to Permanent				Residential				Consumer				Unallocated				Total
Total Loans ending balance		$	35,061			$	223,165			$	260			$	11,303			$	106,198			$	47,071			$	-			$	423,058
Ending balance:
individually evaluated for
impairment			6,152				7,767				260				1,197				6,024				593				-				21,993
Ending balance:
collectively evaluated for
impairment		$	28,909			$	215,398			$	-			$	10,106			$	100,174			$	46,478			$	-			$	401,065

Ceded Credit Risk [Table Text Block]

(in thousands)			Commercial				Commercial Real Estate				Construction				Construction to Permanent			Residential Real Estate				Consumer				Totals
Performing		$	30,558			$	215,205			$	-			$	14,436			$	87,486			$	45,749			$	393,434
Non Performing			7,291				4,557				-				-				2,031				32				13,911
Total		$	37,849			$	219,762			$	-			$	14,436			$	89,517			$	45,781			$	407,345

(in thousands)			Commercial				Commercial Real Estate				Construction				Construction to Permanent			Residential Real Estate				Consumer				Totals
Performing		$	28,909			$	221,401			$	-			$	10,106			$	103,296			$	47,038			$	410,750
Non Performing			6,152				1,764				260				1,197				2,902				33				12,308
Total		$	35,061			$	223,165			$	260			$	11,303			$	106,198			$	47,071			$	423,058

Schedule of Financing Receivables, Non Accrual Status [Table Text Block]

		Non-Accrual and Past Due Loans
(in thousands)		Non-Accrual Loans
2014		31-60 Days Past Due				61-90 Days Past Due				Greater Than 90 Days				Total Past Due				Current				>90 Days Past Due and Accruing				Total Non-Accrual and Past Due Loans
Commercial
Substandard		$	1,300			$	3			$	5			$	1,308			$	5,983			$	-			$	7,291
Total Commercial		$	1,300			$	3			$	5			$	1,308			$	5,983			$	-			$	7,291
Commercial Real Estate
Substandard		$	-			$	-			$	313			$	313			$	4,244			$	-			$	4,557
Total Commercial Real Estate		$	-			$	-			$	313			$	313			$	4,244			$	-			$	4,557
Residential Real Estate
Substandard		$	-			$	-			$	2,031			$	2,031			$	-			$	-			$	2,031
Total Residential Real Estate		$	-			$	-			$	2,031			$	2,031			$	-			$	-			$	2,031
Consumer
Substandard		$	-			$	-			$	5			$	5			$	27			$	-			$	32
Total Consumer		$	-			$	-			$	5			$	5			$	27			$	-			$	32
Total		$	1,300			$	3			$	2,354			$	3,657			$	10,254			$	-			$	13,911

		Non-Accrual and Past Due Loans
(in thousands)		Non-Accrual Loans
2013		31-60 Days Past Due				61-90 Days Past Due				Greater Than 90 Days				Total Past Due				Current				>90 Days Past Due and Accruing				Total Non-Accrual and Past Due Loans
Commercial
Pass		$	-			$	-			$	-			$	-			$	-			$	25			$	25
Substandard		$	-			$	-			$	2			$	2			$	6,150			$	-			$	6,152
Total Commercial		$	-			$	-			$	2			$	2			$	6,150			$	25			$	6,177
Commercial Real Estate
Substandard		$	-			$	-			$	1,764			$	1,764			$	-			$	841			$	2,605
Total Commercial Real Estate		$	-			$	-			$	1,764			$	1,764			$	-			$	841			$	2,605
Construction
Substandard		$	-			$	-			$	260			$	260			$	-			$	-			$	260
Total Construction		$	-			$	-			$	260			$	260			$	-			$	-			$	260
Construction to Permanent
Substandard		$	-			$	-			$	-			$	-			$	1,197			$	-			$	1,197
Total Construction to Permanent		$	-			$	-			$	-			$	-			$	1,197			$	-			$	1,197
Residential Real Estate
Substandard		$	-			$	-			$	2,523			$	2,523			$	379			$	-			$	2,902
Total Residential Real Estate		$	-			$	-			$	2,523			$	2,523			$	379			$	-			$	2,902
Consumer
Substandard		$	-			$	-			$	2			$	2			$	31			$	-			$	33
Total Consumer		$	-			$	-			$	2			$	2			$	31			$	-			$	33
Total		$	-			$	-			$	4,551			$	4,551			$	7,757			$	866			$	13,174

Schedule of Financing Receivables Performing and Non-Accrual Status [Table Text Block]

(in thousands)		Performing (Accruing) Loans
2014		31-60 Days Past Due				61-90 Days Past Due				Total Past Due				Current				Total Performing Loans				Total Non-Accrual and Past Due Loans				Total Loans
Commercial
Pass		$	1,002			$	-			$	1,002			$	29,231			$	30,233			$	-			$	30,233
Special Mention			-				15				15				135				150				-				150
Substandard			-				25				25				150				175				7,291				7,466
Total Commercial		$	1,002			$	40			$	1,042			$	29,516			$	30,558			$	7,291			$	37,849
Commercial Real Estate
Pass		$	-			$	-			$	-			$	205,823			$	205,823			$	-			$	205,823
Special Mention			1,816				-				1,816				5,206				7,022				-				7,022
Substandard			-				-				-				2,360				2,360				4,557				6,917
Total Commercial Real Estate		$	1,816			$	-			$	1,816			$	213,389			$	215,205			$	4,557			$	219,762
Construction to Permanent
Pass		$	-			$	-			$	-			$	14,436			$	14,436			$	-			$	14,436
Total Construction to Permanent		$	-			$	-			$	-			$	14,436			$	14,436			$	-			$	14,436
Residential Real Estate
Pass		$	155			$	-			$	155			$	87,331			$	87,486			$	-			$	87,486
Substandard			-				-				-				-				-				2,031				2,031
Total Residential Real Estate		$	155			$	-			$	155			$	87,331			$	87,486			$	2,031			$	89,517
Consumer
Pass		$	11			$	100			$	111			$	45,638			$	45,749			$	-			$	45,749
Substandard			-				-				-				-				-				32				32
Total Consumer		$	11			$	100			$	111			$	45,638			$	45,749			$	32			$	45,781
Total
Pass		$	1,168			$	100			$	1,268			$	382,459			$	383,727			$	-			$	383,727
Special Mention			1,816				15				1,831				5,341				7,172				-				7,172
Substandard			-				25				25				2,510				2,535				13,911				16,446
Grand Total		$	2,984			$	140			$	3,124			$	390,310			$	393,434			$	13,911			$	407,345

(in thousands)		Performing (Accruing) Loans
2013		31-60 Days Past Due				61-89 Days Past Due				Total Past Due				Current				Total Loan Balances				Total Non-Accrual and Past Due Loans				Total Loans Receivable
Commercial
Pass		$	725			$	-			$	725			$	26,641			$	27,366			$	25			$	27,391
Special Mention			-				-				-				167				167				-				167
Substandard			-				-				-				1,351				1,351				6,152				7,503
Total Commercial		$	725			$	-			$	725			$	28,159			$	28,884			$	6,177			$	35,061
Commercial Real Estate
Pass		$	1,858			$	266			$	2,124			$	204,944			$	207,068			$	-			$	207,068
Special Mention			-				-				-				9,075				9,075				-				9,075
Substandard			-				-				-				4,417				4,417				2,605				7,022
Total Commercial Real Estate		$	1,858			$	266			$	2,124			$	218,436			$	220,560			$	2,605			$	223,165
Construction
Substandard			-				-				-				-				-				260				260
Total Construction		$	-			$	-			$	-			$	-			$	-			$	260			$	260
Construction to Permanent
Pass		$	-			$	-			$	-			$	10,106			$	10,106			$	-			$	10,106
Substandard			-				-				-				-				-				1,197				1,197
Total Construction to Permanent		$	-			$	-			$	-			$	10,106			$	10,106			$	1,197			$	11,303
Residential Real Estate
Pass		$	32			$	-			$	32			$	103,264			$	103,296			$	-			$	103,296
Substandard			-				-				-				-				-				2,902				2,902
Total Residential Real Estate		$	32			$	-			$	32			$	103,264			$	103,296			$	2,902			$	106,198
Consumer
Pass		$	350			$	560			$	910			$	46,121			$	47,031			$	-			$	47,031
Substandard			7				-				7				-				7				33				40
Total Consumer		$	357			$	560			$	917			$	46,121			$	47,038			$	33			$	47,071
Total
Pass		$	2,965			$	826			$	3,791			$	391,076			$	394,867			$	25			$	394,892
Special Mention			-				-				-				9,242				9,242				-				9,242
Substandard			7				-				7				5,768				5,775				13,149				18,924
Grand Total		$	2,972			$	826			$	3,798			$	406,086			$	409,884			$	13,174			$	423,058

Impaired Financing Receivables [Table Text Block]

(in thousands)		Recorded Investment				Unpaid Principal Balance				Related Allowance
With no related allowance recorded:
Commercial		$	1,308			$	1,374			$	-
Commercial Real Estate			8,640				9,467				-
Construction			-				510				-
Construction to Permanent			-				-				-
Residential			4,746				7,316				-
Consumer			583				662				-
Total:		$	15,277			$	19,329			$	-
With an allowance recorded:
Commercial		$	5,983			$	5,983			$	1,750
Commercial Real Estate			2,970				3,013				307
Construction			-				-				-
Construction to Permanent			-				-				-
Residential			369				397				-
Consumer			5				5				5
Total:		$	9,327			$	9,398			$	2,062
Commercial		$	7,291			$	7,357			$	1,750
Commercial Real Estate			11,610				12,480				307
Construction			-				510				-
Construction to Permanent			-				-				-
Residential			5,115				7,713				-
Consumer			588				667				5
Total:		$	24,604			$	28,727			$	2,062

(in thousands)		Recorded Investment				Unpaid Principal Balance				Related Allowance
With no related allowance recorded:
Commercial		$	2			$	151			$	-
Commercial Real Estate			7,597				8,316				-
Construction			-				-				-
Construction to Permanent			1,197				1,425				-
Residential			5,098				7,632				-
Consumer			591				670				-
Total:		$	14,485			$	18,194			$	-
With an allowance recorded:
Commercial		$	6,150			$	6,150			$	1,500
Commercial Real Estate			170				215				31
Construction			260				487				260
Construction to Permanent			-				-				-
Residential			926				1,066				98
Consumer			2				2				2
Total:		$	7,508			$	7,920			$	1,891
Commercial		$	6,152			$	6,301			$	1,500
Commercial Real Estate			7,767				8,531				31
Construction			260				487				260
Construction to Permanent			1,197				1,425				-
Residential			6,024				8,698				98
Consumer			593				672				2
Total:		$	21,993			$	26,114			$	1,891

Troubled Debt Restructurings on Financing Receivables [Table Text Block]

		Accrual								Non-accrual								Total
(Dollars in thousands)		# of								# of								# of
		Loans				Amount				Loans				Amount				Loans				Amount
Commercial Real Estate			2			$	2,109				1			$	1,274				3			$	3,383
Total Troubled Debt Restructurings			2			$	2,109				1			$	1,274				3			$	3,383

		Accrual								Non-accrual								Total
(Dollars in thousands)		# of								# of								# of
		Loans				Amount				Loans				Amount				Loans				Amount
Commercial Real Estate			1			$	991				-			$	-				1			$	991
Construction to Permanent			-				-				1				1,197				1				1,197
Total Troubled Debt Restructurings			1			$	991				1			$	1,197				2			$	2,188

Modified Troubled Debt Restructurings on Financing Receivables [Table Text Block]

		Six months ended June 30, 2014
						Pre-Modification								Post-Modification
		Number of				Outstanding Recorded				Number of				Outstanding Recorded
(Dollars in thousands)		Relationships				Investment				Relationships				Investment
Commercial Real Estate			2			$	2,439				2			$	2,430
Total Troubled Debt Restructurings			2			$	2,439				2			$	2,430

Credit Worthiness [Member]

Note 3 - Loans Receivable and Allowance for Loan Losses (Tables) [Line Items]

Ceded Credit Risk [Table Text Block]

(in thousands)		Commercial								Commercial Real Estate								Construction								Construction to Permanent								Residential Real Estate								Consumer
LTVs:		< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				Other				Total
Internal Risk Rating
Pass		$	26,290			$	3,944			$	199,352			$	6,471			$	-			$	-			$	12,674			$	1,762			$	67,516			$	19,970			$	43,547			$	1,543			$	659			$	383,728
Special Mention			150				-				3,926				3,096				-				-				-				-				-				-				-				-				-				7,172
Substandard			7,465				-				3,634				3,283				-				-				-				-				1,549				482				32				-				-				16,445
		$	33,905			$	3,944			$	206,912			$	12,850			$	-			$	-			$	12,674			$	1,762			$	69,065			$	20,452			$	43,579			$	1,543			$	659			$	407,345

(in thousands)
		Commercial								Commercial Real Estate								Construction									Construction to Permanent							Residential Real Estate								Consumer
LTVs:		< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				< 75%				>= 75%				Other				Total
Internal Risk Rating
Pass		$	23,493			$	3,898			$	199,118			$	7,951			$	-			$	-			$	10,106			$	-			$	82,704			$	20,592			$	42,542			$	3,839			$	650			$	394,893
Special Mention			167				-				6,573				2,502				-				-				-				-				-				-				-				-				-				9,242
Substandard			7,503				-				3,690				3,331				60				200				1,197				-				1,976				926				9				31				-				18,923
		$	31,163			$	3,898			$	209,381			$	13,784			$	60			$	200			$	11,303			$	-			$	84,680			$	21,518			$	42,551			$	3,870			$	650			$	423,058

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Modified troubled debt restructurings on financing receivables.

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Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.

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-Publisher FASB

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Tabular disclosure of reinsurer or group of reinsurers for whom the entity has a concentration of credit risk.

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Tabular disclosure of financing receivables and troubled debt restructurings.

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