XML 50 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Note 4 - Loans Receivable and Allowance for Loan and Lease Losses - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Dec. 31, 2018
Balance $ 7,609 $ 6,297    
Charge-offs    
Recoveries 49 3    
Provisions (credits) 165 185    
Balance 7,823 6,485    
Total allowance for loan losses 7,609 6,297 $ 7,823 $ 7,609
Business Activities Loans [Member]        
Balance 7,609      
Balance 7,823      
Allowance for loan losses: Individually evaluated for impairment     1,625 1,545
Allowance for loan losses: Collectively evaluated for impairment     6,198 6,064
Total allowance for loan losses 7,823   7,823 7,609
Loans receivable, gross: Individually evaluated for impairment     30,051 21,218
PCI loans individually evaluated for impairment     439 615
Loans receivable, gross: Collectively evaluated for impairment     758,046 758,543
Total loans receivable, gross     788,536 [1] 780,376
Commercial Real Estate Portfolio Segment [Member]        
Balance 1,866 2,212    
Charge-offs 0 0    
Recoveries 3    
Provisions (credits) (4) 265    
Balance 1,862 2,480    
Total allowance for loan losses 1,866 2,212 1,862 1,866
Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member]        
Balance 1,866      
Balance 1,862      
Allowance for loan losses: Individually evaluated for impairment     0 0
Allowance for loan losses: Collectively evaluated for impairment     1,862 1,866
Total allowance for loan losses 1,862   1,862 1,866
Loans receivable, gross: Individually evaluated for impairment     12,026 4,606
PCI loans individually evaluated for impairment    
Loans receivable, gross: Collectively evaluated for impairment     279,530 270,332
Total loans receivable, gross     291,556 274,938
Residential Portfolio Segment [Member]        
Balance 1,059 959    
Charge-offs 0    
Recoveries 0    
Provisions (credits) 330 114    
Balance 1,389 1,073    
Total allowance for loan losses 1,059 959 1,389 1,059
Residential Portfolio Segment [Member] | Business Activities Loans [Member]        
Balance 1,059      
Balance 1,389      
Allowance for loan losses: Individually evaluated for impairment     563 216
Allowance for loan losses: Collectively evaluated for impairment     826 843
Total allowance for loan losses 1,389   1,389 1,059
Loans receivable, gross: Individually evaluated for impairment     3,766 2,302
PCI loans individually evaluated for impairment    
Loans receivable, gross: Collectively evaluated for impairment     156,219 154,998
Total loans receivable, gross     159,985 157,300
Commercial Portfolio Segment [Member]        
Balance 3,558 2,023    
Charge-offs 0    
Recoveries 47    
Provisions (credits) (115) (264)    
Balance 3,490 1,759    
Total allowance for loan losses 3,558 2,023 3,490 3,558
Commercial Portfolio Segment [Member] | Business Activities Loans [Member]        
Balance 3,558      
Balance 3,490      
Allowance for loan losses: Individually evaluated for impairment     1,062 1,299
Allowance for loan losses: Collectively evaluated for impairment     2,428 2,259
Total allowance for loan losses 3,490   3,490 3,558
Loans receivable, gross: Individually evaluated for impairment     4,598 4,646
PCI loans individually evaluated for impairment     439  
Loans receivable, gross: Collectively evaluated for impairment     172,829 186,591
Total loans receivable, gross     177,866 191,852
Consumer Portfolio Segment [Member]        
Balance 641 568    
Charge-offs    
Recoveries 2    
Provisions (credits) (51) (22)    
Balance 592 546    
Total allowance for loan losses 641 568 592 641
Consumer Portfolio Segment [Member] | Business Activities Loans [Member]        
Balance 641      
Balance 592      
Allowance for loan losses: Individually evaluated for impairment     30
Allowance for loan losses: Collectively evaluated for impairment     592 611
Total allowance for loan losses 592   592 641
Loans receivable, gross: Individually evaluated for impairment     861 864
PCI loans individually evaluated for impairment    
Loans receivable, gross: Collectively evaluated for impairment     94,894 93,705
Total loans receivable, gross     95,755 94,569
Construction Portfolio Segment [Member]        
Balance 350 481    
Charge-offs 0 0    
Recoveries 0 0    
Provisions (credits) 5 7    
Balance 355 488    
Total allowance for loan losses 350 481 355 350
Construction Portfolio Segment [Member] | Business Activities Loans [Member]        
Balance 350      
Balance 355      
Allowance for loan losses: Individually evaluated for impairment     0 0
Allowance for loan losses: Collectively evaluated for impairment     355 350
Total allowance for loan losses 355   355 350
Loans receivable, gross: Individually evaluated for impairment     8,800 8,800
PCI loans individually evaluated for impairment    
Loans receivable, gross: Collectively evaluated for impairment     36,556 37,240
Total loans receivable, gross     45,356 46,040
Construction to Permanent Portfolio Segment [Member]        
Balance 108 54    
Charge-offs 0 0    
Recoveries 0 0    
Provisions (credits) 15 7    
Balance 123 61    
Total allowance for loan losses 108 54 123 108
Construction to Permanent Portfolio Segment [Member] | Business Activities Loans [Member]        
Balance 108      
Balance 123      
Allowance for loan losses: Individually evaluated for impairment     0 0
Allowance for loan losses: Collectively evaluated for impairment     123 108
Total allowance for loan losses 123   123 108
Loans receivable, gross: Individually evaluated for impairment     0 0
PCI loans individually evaluated for impairment    
Loans receivable, gross: Collectively evaluated for impairment     18,018 15,677
Total loans receivable, gross     18,018 15,677
Unallocated Financing Receivables [Member]        
Balance 27    
Charge-offs 0 0    
Recoveries 0 0    
Provisions (credits) (15) 78    
Balance 12 78    
Total allowance for loan losses 27 12 27
Unallocated Financing Receivables [Member] | Business Activities Loans [Member]        
Balance 27      
Balance 12      
Allowance for loan losses: Individually evaluated for impairment     0 0
Allowance for loan losses: Collectively evaluated for impairment     12 27
Total allowance for loan losses $ 12   12 27
Loans receivable, gross: Individually evaluated for impairment     0 0
PCI loans individually evaluated for impairment    
Loans receivable, gross: Collectively evaluated for impairment     0
Total loans receivable, gross     0
Commercial and Industrial Portfolio Segment [Member] | Business Activities Loans [Member]        
PCI loans individually evaluated for impairment       $ 615
[1]