XML 83 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 4 - Loans Held for Investment (Details) - Past Due Loans - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due $ 5,734 $ 7,202
Loans current 602,131 474,070
Loans 607,865 481,272
Loans over 90 days and accruing 115 389
Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 4,249 3,580
Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 521 1,061
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 964 2,561
Residential Portfolio Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 72,320 66,857
Residential Portfolio Segment [Member] | Real Estate Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 2,699 2,858
Loans current 65,530 61,789
Loans 68,229 64,647
Loans over 90 days and accruing 115 389
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 2,238 1,553
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 107 361
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 354 944
Residential Portfolio Segment [Member] | Construction Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 120 0
Loans current 3,814 1,382
Loans 3,934 1,382
Loans over 90 days and accruing 0 0
Residential Portfolio Segment [Member] | Construction Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 120 0
Residential Portfolio Segment [Member] | Construction Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Residential Portfolio Segment [Member] | Construction Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Residential Portfolio Segment [Member] | Lots and Raw Land [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 11
Loans current 157 817
Loans 157 828
Loans over 90 days and accruing 0 0
Residential Portfolio Segment [Member] | Lots and Raw Land [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Residential Portfolio Segment [Member] | Lots and Raw Land [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 2
Residential Portfolio Segment [Member] | Lots and Raw Land [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 9
Commercial Portfolio Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 472,688 351,719
Commercial Portfolio Segment [Member] | Real Estate Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 1,384 2,725
Loans current 337,330 253,075
Loans 338,714 255,800
Loans over 90 days and accruing 0 0
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 1,054 1,099
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 227 444
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 103 1,182
Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Loans current 42,987 27,646
Loans 42,987 27,646
Loans over 90 days and accruing 0 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Commercial Portfolio Segment [Member] | Lots and Raw Land [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 69 378
Loans current 28,202 27,124
Loans 28,271 27,502
Loans over 90 days and accruing 0 0
Commercial Portfolio Segment [Member] | Lots and Raw Land [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 69 307
Commercial Portfolio Segment [Member] | Lots and Raw Land [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 39
Commercial Portfolio Segment [Member] | Lots and Raw Land [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 32
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 3 63
Loans current 45,478 28,316
Loans 45,481 28,379
Loans over 90 days and accruing 0 0
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 3 63
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Commercial Portfolio Segment [Member] | Lease Receivables [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 95 69
Loans current 17,140 12,323
Loans 17,235 12,392
Loans over 90 days and accruing 0 0
Commercial Portfolio Segment [Member] | Lease Receivables [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Commercial Portfolio Segment [Member] | Lease Receivables [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Commercial Portfolio Segment [Member] | Lease Receivables [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 95 69
Consumer Portfolio Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 62,857 62,696
Consumer Portfolio Segment [Member] | Real Estate Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 779 814
Loans current 16,460 18,049
Loans 17,239 18,863
Loans over 90 days and accruing 0 0
Consumer Portfolio Segment [Member] | Real Estate Loan [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 429 501
Consumer Portfolio Segment [Member] | Real Estate Loan [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 113 164
Consumer Portfolio Segment [Member] | Real Estate Loan [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 237 149
Consumer Portfolio Segment [Member] | Construction Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Loans current 196 1,412
Loans 196 1,412
Loans over 90 days and accruing 0 0
Consumer Portfolio Segment [Member] | Construction Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Consumer Portfolio Segment [Member] | Construction Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Consumer Portfolio Segment [Member] | Construction Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 0
Consumer Portfolio Segment [Member] | Lots and Raw Land [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 351 145
Loans current 9,292 10,285
Loans 9,643 10,430
Loans over 90 days and accruing 0 0
Consumer Portfolio Segment [Member] | Lots and Raw Land [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 211 0
Consumer Portfolio Segment [Member] | Lots and Raw Land [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 0 21
Consumer Portfolio Segment [Member] | Lots and Raw Land [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 140 124
Consumer Portfolio Segment [Member] | Home Equity Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 228 121
Loans current 29,481 27,938
Loans 29,709 28,059
Loans over 90 days and accruing 0 0
Consumer Portfolio Segment [Member] | Home Equity Loan [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 122 45
Consumer Portfolio Segment [Member] | Home Equity Loan [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 72 30
Consumer Portfolio Segment [Member] | Home Equity Loan [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 34 46
Consumer Portfolio Segment [Member] | Other Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 6 18
Loans current 6,064 3,914
Loans 6,070 3,932
Loans over 90 days and accruing 0 0
Consumer Portfolio Segment [Member] | Other Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 3 12
Consumer Portfolio Segment [Member] | Other Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due 2 0
Consumer Portfolio Segment [Member] | Other Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans past due $ 1 $ 6