XML 69 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Loans Receivables and Allowance for Loan Losses - Delinquency Status of Performing and Non-performing Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Loans receivable, gross $ 719,647 $ 581,657
Non-accruing loans 3,778 1,821
Commercial Real Estate Portfolio Segment [Member]    
Loans receivable, gross 299,925 271,229
Non-accruing loans
Residential Portfolio Segment [Member]    
Loans receivable, gross 146,377 86,514
Non-accruing loans 3,028 1,590
Commercial Portfolio Segment [Member]    
Loans receivable, gross 131,161 60,977
Non-accruing loans 748 231
Consumer Portfolio Segment [Member]    
Loans receivable, gross 87,707 101,449
Non-accruing loans 2  
Construction Portfolio Segment [Member]    
Loans receivable, gross 47,619 53,895
Construction to Permanent Portfolio Segment [Member]    
Loans receivable, gross 6,858 7,593
Pass [Member]    
Loans receivable, gross 699,862 573,850
Non-accruing loans
Pass [Member] | Commercial Real Estate Portfolio Segment [Member]    
Loans receivable, gross 286,428 265,246
Non-accruing loans
Pass [Member] | Residential Portfolio Segment [Member]    
Loans receivable, gross 141,820 84,924
Non-accruing loans
Pass [Member] | Commercial Portfolio Segment [Member]    
Loans receivable, gross 129,432 60,743
Non-accruing loans
Pass [Member] | Consumer Portfolio Segment [Member]    
Loans receivable, gross 87,705 101,449
Non-accruing loans
Pass [Member] | Construction Portfolio Segment [Member]    
Loans receivable, gross 47,619 53,895
Non-accruing loans
Pass [Member] | Construction to Permanent Portfolio Segment [Member]    
Loans receivable, gross 6,858 7,593
Non-accruing loans
Special Mention [Member]    
Loans receivable, gross 11,967 4,531
Non-accruing loans
Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member]    
Loans receivable, gross 10,438 4,531
Non-accruing loans
Special Mention [Member] | Residential Portfolio Segment [Member]    
Loans receivable, gross 1,529  
Non-accruing loans  
Special Mention [Member] | Commercial Portfolio Segment [Member]    
Loans receivable, gross  
Non-accruing loans  
Substandard [Member]    
Loans receivable, gross 7,818 3,276
Non-accruing loans 3,778 1,821
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member]    
Loans receivable, gross 3,059 1,452
Non-accruing loans
Substandard [Member] | Residential Portfolio Segment [Member]    
Loans receivable, gross 3,028 1,590
Non-accruing loans 3,028 1,590
Substandard [Member] | Commercial Portfolio Segment [Member]    
Loans receivable, gross 1,729 234
Non-accruing loans 748 231
Substandard [Member] | Consumer Portfolio Segment [Member]    
Loans receivable, gross 2  
Non-accruing loans 2  
Performing Financial Instruments [Member]    
Performing (accruing) loans, past due 9,515 1,718
Performing (accruing) loans, current 706,354 578,118
Loans receivable, gross 715,869 579,836
Performing Financial Instruments [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due 2,809
Performing (accruing) loans, current 297,116 271,229
Loans receivable, gross 299,925 271,229
Performing Financial Instruments [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due 2,852 1,589
Performing (accruing) loans, current 140,497 83,335
Loans receivable, gross 143,349 84,924
Performing Financial Instruments [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due 3,356 51
Performing (accruing) loans, current 127,057 60,695
Loans receivable, gross 130,413 60,746
Performing Financial Instruments [Member] | Consumer Portfolio Segment [Member]    
Performing (accruing) loans, past due 498  
Performing (accruing) loans, current 87,207  
Loans receivable, gross 87,705  
Performing Financial Instruments [Member] | Pass [Member]    
Performing (accruing) loans, past due 4,196 1,718
Performing (accruing) loans, current 695,666 572,132
Loans receivable, gross 699,862 573,850
Performing Financial Instruments [Member] | Pass [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due
Performing (accruing) loans, current 286,428 265,246
Loans receivable, gross 286,428 265,246
Performing Financial Instruments [Member] | Pass [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,323 1,589
Performing (accruing) loans, current 140,497 83,335
Loans receivable, gross 141,820 84,924
Performing Financial Instruments [Member] | Pass [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due 2,375 51
Performing (accruing) loans, current 127,057 60,692
Loans receivable, gross 129,432 60,743
Performing Financial Instruments [Member] | Pass [Member] | Consumer Portfolio Segment [Member]    
Performing (accruing) loans, past due 498 78
Performing (accruing) loans, current 87,207 101,371
Loans receivable, gross 87,705 101,449
Performing Financial Instruments [Member] | Pass [Member] | Construction Portfolio Segment [Member]    
Performing (accruing) loans, past due
Performing (accruing) loans, current 47,619 53,895
Loans receivable, gross 47,619 53,895
Performing Financial Instruments [Member] | Pass [Member] | Construction to Permanent Portfolio Segment [Member]    
Performing (accruing) loans, past due
Performing (accruing) loans, current 6,858 7,593
Loans receivable, gross 6,858 7,593
Performing Financial Instruments [Member] | Special Mention [Member]    
Performing (accruing) loans, past due 2,650
Performing (accruing) loans, current 9,317 4,531
Loans receivable, gross 11,967 4,531
Performing Financial Instruments [Member] | Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,121
Performing (accruing) loans, current 9,317 4,531
Loans receivable, gross 10,438 4,531
Performing Financial Instruments [Member] | Special Mention [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,529  
Performing (accruing) loans, current  
Loans receivable, gross 1,529  
Performing Financial Instruments [Member] | Special Mention [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due  
Performing (accruing) loans, current  
Loans receivable, gross  
Performing Financial Instruments [Member] | Substandard [Member]    
Performing (accruing) loans, past due 2,669
Performing (accruing) loans, current 1,371 1,455
Loans receivable, gross 4,040 1,455
Performing Financial Instruments [Member] | Substandard [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,688
Performing (accruing) loans, current 1,371 1,452
Loans receivable, gross 3,059 1,452
Performing Financial Instruments [Member] | Substandard [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due
Performing (accruing) loans, current
Loans receivable, gross
Performing Financial Instruments [Member] | Substandard [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due 981
Performing (accruing) loans, current 3
Loans receivable, gross 981 3
Performing Financial Instruments [Member] | Substandard [Member] | Consumer Portfolio Segment [Member]    
Performing (accruing) loans, past due  
Performing (accruing) loans, current  
Loans receivable, gross  
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member]    
Performing (accruing) loans, past due 1,566 253
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,068 131
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due 47
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Consumer Portfolio Segment [Member]    
Performing (accruing) loans, past due 498  
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member]    
Performing (accruing) loans, past due 1,566 253
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,068 131
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due 47
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Consumer Portfolio Segment [Member]    
Performing (accruing) loans, past due 498 75
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Construction Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Construction to Permanent Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Special Mention [Member]    
Performing (accruing) loans, past due
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Special Mention [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due  
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Special Mention [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due  
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member]    
Performing (accruing) loans, past due
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 30 to 59 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member] | Consumer Portfolio Segment [Member]    
Performing (accruing) loans, past due  
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member]    
Performing (accruing) loans, past due 6,593 13
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due 2,809
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,784 9
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due 2,000 4
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Consumer Portfolio Segment [Member]    
Performing (accruing) loans, past due  
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member]    
Performing (accruing) loans, past due 2,255 13
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due 255 9
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due 2,000 4
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Consumer Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Construction Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Construction to Permanent Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Special Mention [Member]    
Performing (accruing) loans, past due 2,650
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,121
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Special Mention [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,529  
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Special Mention [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due  
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member]    
Performing (accruing) loans, past due 1,688
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,688
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, 60 to 89 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member] | Consumer Portfolio Segment [Member]    
Performing (accruing) loans, past due  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member]    
Performing (accruing) loans, past due 1,356 1,452
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,449
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,356
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Consumer Portfolio Segment [Member]    
Performing (accruing) loans, past due  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member]    
Performing (accruing) loans, past due 375 1,452
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due 1,449
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due 375
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Consumer Portfolio Segment [Member]    
Performing (accruing) loans, past due 3
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Construction Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Pass [Member] | Construction to Permanent Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Special Mention [Member]    
Performing (accruing) loans, past due
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Special Mention [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Special Mention [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due  
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member]    
Performing (accruing) loans, past due 981
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member] | Commercial Real Estate Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member] | Residential Portfolio Segment [Member]    
Performing (accruing) loans, past due
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member] | Commercial Portfolio Segment [Member]    
Performing (accruing) loans, past due 981
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Performing Financial Instruments [Member] | Substandard [Member] | Consumer Portfolio Segment [Member]    
Performing (accruing) loans, past due