XML 77 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans (USD $)
Jun. 30, 2014
Dec. 31, 2013
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
Greater than 90 Days Past Due and Accruing $ 0 $ 866,000
Non-Accrual and Past Due Loans [Member] | Commercial Portfolio Segment [Member] | Substandard [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
31-60 Days Past Due 1,300,000  
61-90 Days Past Due 3,000  
Greater Than 90 Days 5,000 2,000
Total Past Due 1,308,000 2,000
Current 5,983,000 6,150,000
Total Non-Accrual and Past Due Loans 7,291,000 6,152,000
Non-Accrual and Past Due Loans [Member] | Commercial Portfolio Segment [Member] | Pass [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
Greater than 90 Days Past Due and Accruing   25,000
Total Non-Accrual and Past Due Loans   25,000
Non-Accrual and Past Due Loans [Member] | Commercial Portfolio Segment [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
31-60 Days Past Due 1,300,000  
61-90 Days Past Due 3,000  
Greater Than 90 Days 5,000 2,000
Total Past Due 1,308,000 2,000
Current 5,983,000 6,150,000
Greater than 90 Days Past Due and Accruing   25,000
Total Non-Accrual and Past Due Loans 7,291,000 6,177,000
Non-Accrual and Past Due Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Substandard [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
Greater Than 90 Days 313,000 1,764,000
Total Past Due 313,000 1,764,000
Current 4,244,000  
Greater than 90 Days Past Due and Accruing   841,000
Total Non-Accrual and Past Due Loans 4,557,000 2,605,000
Non-Accrual and Past Due Loans [Member] | Commercial Real Estate Portfolio Segment [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
Greater Than 90 Days 313,000 1,764,000
Total Past Due 313,000 1,764,000
Current 4,244,000  
Greater than 90 Days Past Due and Accruing   841,000
Total Non-Accrual and Past Due Loans 4,557,000 2,605,000
Non-Accrual and Past Due Loans [Member] | Residential Portfolio Segment [Member] | Substandard [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
Greater Than 90 Days 2,031,000 2,523,000
Total Past Due 2,031,000 2,523,000
Current   379,000
Total Non-Accrual and Past Due Loans 2,031,000 2,902,000
Non-Accrual and Past Due Loans [Member] | Residential Portfolio Segment [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
Greater Than 90 Days 2,031,000 2,523,000
Total Past Due 2,031,000 2,523,000
Current   379,000
Total Non-Accrual and Past Due Loans 2,031,000 2,902,000
Non-Accrual and Past Due Loans [Member] | Consumer Portfolio Segment [Member] | Substandard [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
Greater Than 90 Days 5,000 2,000
Total Past Due 5,000 2,000
Current 27,000 31,000
Total Non-Accrual and Past Due Loans 32,000 33,000
Non-Accrual and Past Due Loans [Member] | Consumer Portfolio Segment [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
Greater Than 90 Days 5,000 2,000
Total Past Due 5,000 2,000
Current 27,000 31,000
Total Non-Accrual and Past Due Loans 32,000 33,000
Non-Accrual and Past Due Loans [Member] | Real Estate Construction [Member] | Substandard [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
Greater Than 90 Days   260,000
Total Past Due   260,000
Total Non-Accrual and Past Due Loans   260,000
Non-Accrual and Past Due Loans [Member] | Real Estate Construction [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
Greater Than 90 Days   260,000
Total Past Due   260,000
Total Non-Accrual and Past Due Loans   260,000
Non-Accrual and Past Due Loans [Member] | Real Estate Construction to Permanent [Member] | Substandard [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
Current   1,197,000
Total Non-Accrual and Past Due Loans   1,197,000
Non-Accrual and Past Due Loans [Member] | Real Estate Construction to Permanent [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
Current   1,197,000
Total Non-Accrual and Past Due Loans   1,197,000
Non-Accrual and Past Due Loans [Member]
   
Note 3 - Loans Receivable and Allowance for Loan Losses (Details) - Delinquency Status of Non-Accrual Loans and Past Due Matured Loans [Line Items]    
31-60 Days Past Due 1,300,000  
61-90 Days Past Due 3,000  
Greater Than 90 Days 2,354,000 4,551,000
Total Past Due 3,657,000 4,551,000
Current 10,254,000 7,757,000
Greater than 90 Days Past Due and Accruing   866,000
Total Non-Accrual and Past Due Loans $ 13,911,000 $ 13,174,000