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Note 11 - Regulatory and Operational Matters (Restated) (Tables) | 6 Months Ended
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Jun. 30, 2016
Notes Tables |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
|  | Restated |  |  | Restated |  |  | Restated |  | Restated |
|  |  |  |  |  |  |  |  |  |  |  |  | Capital Requirements |  |  |
|  | Actual |  |  | Minimum |  |  | Minimum with Capital Buffer |  |  | Well Capitalized |
(dollars in thousands) |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
The Company: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tier 1 Leverage Capital (to Average Assets) |  | $ | 59,154 |  |  |  | 9.66 | % |  | $ | 24,491 |  |  |  | 4.00 | % |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Common Equity Tier 1 Capital (to Risk Weighted Assets) |  |  | 51,154 |  |  |  | 9.21 | % |  |  | 24,999 |  |  |  | 4.50 | % |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Tier 1 Capital (to Risk Weighted Assets) |  |  | 59,154 |  |  |  | 10.65 | % |  |  | 33,332 |  |  |  | 6.00 | % |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Total Capital (to Risk Weighted Assets) |  |  | 66,101 |  |  |  | 11.90 | % |  |  | 44,442 |  |  |  | 8.00 | % |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
The Bank: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tier 1 Leverage Capital (to Average Assets) |  | $ | 60,201 |  |  |  | 9.83 | % |  | $ | 24,504 |  |  |  | 4.00 | % |  |  | N/A |  |  |  | N/A |  |  | $ | 30,630 |  |  |  | 5.00 | %
Common Equity Tier 1 Capital (to Risk Weighted Assets) |  |  | 60,201 |  |  |  | 10.87 | % |  |  | 24,934 |  |  |  | 4.50 | % |  |  | 28,397 |  |  |  | 5.125 | % |  |  | 36,015 |  |  |  | 6.50 | %
Tier 1 Capital (to Risk Weighted Assets) |  |  | 60,201 |  |  |  | 10.87 | % |  |  | 33,245 |  |  |  | 6.00 | % |  |  | 36,708 |  |  |  | 6.625 | % |  |  | 44,327 |  |  |  | 8.00 | %
Total Capital (to Risk Weighted Assets) |  |  | 67,131 |  |  |  | 12.12 | % |  |  | 44,327 |  |  |  | 8.00 | % |  |  | 47,790 |  |  |  | 8.625 | % |  |  | 55,408 |  |  |  | 10.00 | %
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
The Company: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital (to Risk Weighted Assets) |  | $ | 59,595 |  |  |  | 9.77 | % |  | $ | 24,401 |  |  |  | 4.00 | % |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Common Equity Tier 1 Capital (to Risk Weighted Assets) |  |  | 51,595 |  |  |  | 10.04 | % |  |  | 23,119 |  |  |  | 4.50 | % |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Tier 1 Capital (to Risk Weighted Assets) |  |  | 59,595 |  |  |  | 11.60 | % |  |  | 30,826 |  |  |  | 6.00 | % |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
Tier 1 Capital (to Average Assets) |  |  | 64,845 |  |  |  | 12.62 | % |  |  | 41,101 |  |  |  | 8.00 | % |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
The Bank: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital (to Risk Weighted Assets) |  | $ | 59,958 |  |  |  | 9.83 | % |  | $ | 24,393 |  |  |  | 4.00 | % |  |  | N/A |  |  |  | N/A |  |  | $ | 30,491 |  |  |  | 5.00 | %
Common Equity Tier 1 Capital (to Risk Weighted Assets) |  |  | 59,958 |  |  |  | 11.72 | % |  |  | 23,029 |  |  |  | 4.50 | % |  |  | N/A |  |  |  | N/A |  |  |  | 33,265 |  |  |  | 6.50 | %
Tier 1 Capital (to Risk Weighted Assets) |  |  | 59,958 |  |  |  | 11.72 | % |  |  | 30,706 |  |  |  | 6.00 | % |  |  | N/A |  |  |  | N/A |  |  |  | 40,941 |  |  |  | 8.00 | %
Tier 1 Capital (to Average Assets) |  |  | 65,207 |  |  |  | 12.74 | % |  |  | 40,941 |  |  |  | 8.00 | % |  |  | N/A |  |  |  | N/A |  |  |  | 51,177 |  |  |  | 10.00 | %

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- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35709795&loc=SL5958570-112826 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35709795&loc=SL5958568-112826 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1H -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35709795&loc=d3e65071-112826 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1G -URI http://asc.fasb.org/extlink&oid=35709795&loc=SL5958577-112826 + Details
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