XML 39 R28.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 3 - Loans - Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Jun. 30, 2016
Beginning balance $ 3,684 $ 2,514 $ 3,566 $ 2,432    
Provision for loan losses 140 192 276 284    
Loans charged-off (731) (155) (756) (176)    
Recoveries 30 4 37 15    
Total ending allowance balance 3,123 2,555 3,123 2,555    
Individually evaluated for impairment         $ 62 $ 874
Collectively evaluated for impairment         3,061 2,692
Total ending allowance balance 3,123 2,514 3,123 2,555 3,123 3,566
Loans individually evaluated for impairment         1,950 6,892
Loans collectively evaluated for impairment         263,468 249,935
Total ending loans balance         265,418 256,827
Commercial Portfolio Segment [Member]            
Beginning balance 510 387 505 316    
Provision for loan losses (14) 10 (9) 81    
Loans charged-off    
Recoveries 1 1    
Total ending allowance balance 497 397 497 397    
Individually evaluated for impairment         4
Collectively evaluated for impairment         493 505
Total ending allowance balance 510 387 497 397 497 505
Loans individually evaluated for impairment         41 1,029
Loans collectively evaluated for impairment         41,992 42,219
Total ending loans balance         42,033 43,248
Commercial Real Estate Portfolio Segment [Member]            
Beginning balance 2,643 1,727 2,518 1,660    
Provision for loan losses 157 3 282 73    
Loans charged-off (700) (2) (700) (5)    
Recoveries    
Total ending allowance balance 2,100 1,728 2,100 1,728    
Individually evaluated for impairment         56 868
Collectively evaluated for impairment         2,044 1,650
Total ending allowance balance 2,643 1,727 2,100 1,728 2,100 2,518
Loans individually evaluated for impairment         1,482 5,105
Loans collectively evaluated for impairment         161,271 155,734
Total ending loans balance         162,753 160,839
Residential Portfolio Segment [Member]            
Beginning balance 411 278 402 289    
Provision for loan losses 51 149 78 138    
Loans charged-off (23) (120) (44) (120)    
Recoveries 26 29    
Total ending allowance balance 465 307 465 307    
Individually evaluated for impairment         2 6
Collectively evaluated for impairment         463 396
Total ending allowance balance 411 278 465 307 465 402
Loans individually evaluated for impairment         427 758
Loans collectively evaluated for impairment         54,843 46,166
Total ending loans balance         55,270 46,924
Consumer Portfolio Segment [Member]            
Beginning balance 120 122 141 167    
Provision for loan losses (54) 30 (75) (8)    
Loans charged-off (8) (33) (12) (51)    
Recoveries 3 4 7 15    
Total ending allowance balance 61 123 61 123    
Individually evaluated for impairment        
Collectively evaluated for impairment         61 141
Total ending allowance balance $ 120 $ 122 $ 61 $ 123 61 141
Loans individually evaluated for impairment        
Loans collectively evaluated for impairment         5,362 5,816
Total ending loans balance         $ 5,362 $ 5,816