XML 69 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 4 - Loan Receivables and Allowance for Loan Losses (Details) - Impaired Loans - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
With no related allowance recorded:      
With no related allowance recorded - recorded investment $ 12,848,000 $ 11,717,000  
With no related allowance recorded - unpaid principal balance 14,834,000 13,511,000  
With an allowance recorded:      
With related allowance recorded - recorded investment 3,000    
With related allowance recorded - unpaid principal balance 3,000 7,000  
With related allowance recorded - related allowance 3,000 7,000  
Impaired loans 12,851,000 11,717,000  
Unpaid principal balance 14,837,000 13,518,000  
Related allowance 3,000 7,000  
With no related allowance recorded:      
With no related allowance recorded - average recorded investment 12,063,000 13,786,000 $ 20,952,000
With no related allowance recorded - interest income recognized 517,000 494,000 452,000
With an allowance recorded:      
With related allowance recorded - average recorded investment 3,000 7,000 9,846,000
Average recorded investment 12,066,000 13,793,000 30,798,000
Interest income recognized 517,000 494,000 452,000
Commercial Portfolio Segment [Member]      
With no related allowance recorded:      
With no related allowance recorded - recorded investment   2,000  
With no related allowance recorded - unpaid principal balance 96,000 104,000  
With an allowance recorded:      
Impaired loans   2,000  
Unpaid principal balance 96,000 104,000  
With no related allowance recorded:      
With no related allowance recorded - average recorded investment   215,000 11,000
With an allowance recorded:      
With related allowance recorded - average recorded investment     3,646,000
Average recorded investment   215,000 3,657,000
Commercial Real Estate Portfolio Segment [Member]      
With no related allowance recorded:      
With no related allowance recorded - recorded investment 7,745,000 7,398,000  
With no related allowance recorded - unpaid principal balance 8,259,000 8,249,000  
With an allowance recorded:      
Impaired loans 7,745,000 7,398,000  
Unpaid principal balance 8,259,000 8,249,000  
With no related allowance recorded:      
With no related allowance recorded - average recorded investment 8,001,000 8,262,000 10,517,000
With no related allowance recorded - interest income recognized 373,000 342,000 295,000
With an allowance recorded:      
With related allowance recorded - average recorded investment     3,501,000
Average recorded investment 8,001,000 8,262,000 14,018,000
Interest income recognized 373,000 342,000 295,000
Construction Portfolio Segment [Member]      
With no related allowance recorded:      
With no related allowance recorded - unpaid principal balance 287,000    
With an allowance recorded:      
Unpaid principal balance 287,000 732,000  
With an allowance recorded:      
With related allowance recorded - average recorded investment     1,228,000
Average recorded investment     1,228,000
Construction to Permanent Portfolio Segment [Member]      
With no related allowance recorded:      
With no related allowance recorded - average recorded investment     1,226,000
With an allowance recorded:      
Average recorded investment     1,226,000
Residential Portfolio Segment [Member]      
With no related allowance recorded:      
With no related allowance recorded - recorded investment 4,556,000 3,764,000  
With no related allowance recorded - unpaid principal balance 5,559,000 3,793,000  
With an allowance recorded:      
Impaired loans 4,556,000 3,764,000  
Unpaid principal balance 5,559,000 3,793,000  
With no related allowance recorded:      
With no related allowance recorded - average recorded investment 3,512,000 4,734,000 8,603,000
With no related allowance recorded - interest income recognized 126,000 129,000 143,000
With an allowance recorded:      
With related allowance recorded - average recorded investment     1,469,000
Average recorded investment 3,512,000 4,734,000 10,072,000
Interest income recognized 126,000 129,000 143,000
Consumer Portfolio Segment [Member]      
With no related allowance recorded:      
With no related allowance recorded - recorded investment 547,000 553,000  
With no related allowance recorded - unpaid principal balance 633,000 633,000  
With an allowance recorded:      
With related allowance recorded - recorded investment 3,000    
With related allowance recorded - unpaid principal balance 3,000 7,000  
With related allowance recorded - related allowance 3,000 7,000  
Impaired loans 550,000 553,000  
Unpaid principal balance 636,000 640,000  
Related allowance 3,000 7,000  
With no related allowance recorded:      
With no related allowance recorded - average recorded investment 550,000 575,000 595,000
With no related allowance recorded - interest income recognized 18,000 23,000 14,000
With an allowance recorded:      
With related allowance recorded - average recorded investment 3,000 7,000 2,000
Average recorded investment 553,000 582,000 597,000
Interest income recognized $ 18,000 $ 23,000 $ 14,000