XML 85 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 4 - Loans Held for Investment - Non-Accrual Loans (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Loans held for investment, nonaccrual basis $ 3,051,000 $ 3,197,000      
Percentage of total loans held for investment, net 0.40% 0.50%      
Loans over 90 days past due, still accruing $ 115,000      
Total assets 990,701,914 946,282,972      
Nonperforming Financial Instruments [Member]          
Loans over 90 days past due, still accruing 115,000      
Other real estate owned 3,229,000 6,125,000      
Total assets $ 6,280,000 $ 9,437,000      
Performing Financial Instruments [Member]          
Percentage of total loans held for investment, net 0.10% 0.10% 0.30% 1.10% 1.70%
Non-TDR Loans [Member]          
Loans held for investment, nonaccrual basis $ 1,667,000 $ 1,695,000      
Troubled Debt Restructurings [Member]          
Loans held for investment, nonaccrual basis 1,384,000 1,502,000      
Troubled Debt Restructurings [Member] | Nonperforming Financial Instruments [Member]          
Loans held for investment, nonaccrual basis 962,000 159,000      
Troubled Debt Restructurings [Member] | Performing Financial Instruments [Member]          
Loans held for investment, nonaccrual basis 422,000 1,343,000      
Residential Portfolio Segment [Member] | Real Estate Loan [Member]          
Loans over 90 days past due, still accruing 115,000      
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Non-TDR Loans [Member]          
Loans held for investment, nonaccrual basis 773,000 635,000      
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Troubled Debt Restructurings [Member] | Nonperforming Financial Instruments [Member]          
Loans held for investment, nonaccrual basis 161,000      
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Troubled Debt Restructurings [Member] | Performing Financial Instruments [Member]          
Loans held for investment, nonaccrual basis 163,000 809,000      
Residential Portfolio Segment [Member] | Lots and Raw Land [Member]          
Loans over 90 days past due, still accruing      
Residential Portfolio Segment [Member] | Lots and Raw Land [Member] | Non-TDR Loans [Member]          
Loans held for investment, nonaccrual basis      
Residential Portfolio Segment [Member] | Construction Loans [Member]          
Loans over 90 days past due, still accruing      
Commercial Portfolio Segment [Member] | Real Estate Loan [Member]          
Loans over 90 days past due, still accruing      
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Non-TDR Loans [Member]          
Loans held for investment, nonaccrual basis 482,000 594,000      
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Troubled Debt Restructurings [Member] | Nonperforming Financial Instruments [Member]          
Loans held for investment, nonaccrual basis 652,000      
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Troubled Debt Restructurings [Member] | Performing Financial Instruments [Member]          
Loans held for investment, nonaccrual basis 534,000      
Commercial Portfolio Segment [Member] | Lots and Raw Land [Member]          
Loans over 90 days past due, still accruing      
Commercial Portfolio Segment [Member] | Lots and Raw Land [Member] | Non-TDR Loans [Member]          
Loans held for investment, nonaccrual basis      
Commercial Portfolio Segment [Member] | Lots and Raw Land [Member] | Troubled Debt Restructurings [Member] | Nonperforming Financial Instruments [Member]          
Loans held for investment, nonaccrual basis      
Commercial Portfolio Segment [Member] | Lots and Raw Land [Member] | Troubled Debt Restructurings [Member] | Performing Financial Instruments [Member]          
Loans held for investment, nonaccrual basis      
Commercial Portfolio Segment [Member] | Commercial Construction [Member] | Non-TDR Loans [Member]          
Loans held for investment, nonaccrual basis      
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]          
Loans over 90 days past due, still accruing      
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Non-TDR Loans [Member]          
Loans held for investment, nonaccrual basis 72,000      
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Troubled Debt Restructurings [Member] | Nonperforming Financial Instruments [Member]          
Loans held for investment, nonaccrual basis      
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Troubled Debt Restructurings [Member] | Performing Financial Instruments [Member]          
Loans held for investment, nonaccrual basis 170,000      
Commercial Portfolio Segment [Member] | Lease Receivables [Member]          
Loans over 90 days past due, still accruing      
Commercial Portfolio Segment [Member] | Lease Receivables [Member] | Non-TDR Loans [Member]          
Loans held for investment, nonaccrual basis 95,000      
Commercial Portfolio Segment [Member] | Construction Loans [Member]          
Loans over 90 days past due, still accruing      
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Troubled Debt Restructurings [Member] | Nonperforming Financial Instruments [Member]          
Loans held for investment, nonaccrual basis      
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Troubled Debt Restructurings [Member] | Performing Financial Instruments [Member]          
Loans held for investment, nonaccrual basis      
Consumer Portfolio Segment [Member] | Real Estate Loan [Member]          
Loans over 90 days past due, still accruing      
Consumer Portfolio Segment [Member] | Real Estate Loan [Member] | Non-TDR Loans [Member]          
Loans held for investment, nonaccrual basis 94,000 148,000      
Consumer Portfolio Segment [Member] | Real Estate Loan [Member] | Troubled Debt Restructurings [Member] | Nonperforming Financial Instruments [Member]          
Loans held for investment, nonaccrual basis 149,000 159,000      
Consumer Portfolio Segment [Member] | Lots and Raw Land [Member]          
Loans over 90 days past due, still accruing      
Consumer Portfolio Segment [Member] | Lots and Raw Land [Member] | Non-TDR Loans [Member]          
Loans held for investment, nonaccrual basis 80,000 140,000      
Consumer Portfolio Segment [Member] | Lots and Raw Land [Member] | Troubled Debt Restructurings [Member] | Performing Financial Instruments [Member]          
Loans held for investment, nonaccrual basis 89,000      
Consumer Portfolio Segment [Member] | Home Equity Loan [Member]          
Loans over 90 days past due, still accruing      
Consumer Portfolio Segment [Member] | Home Equity Loan [Member] | Non-TDR Loans [Member]          
Loans held for investment, nonaccrual basis 166,000 81,000      
Consumer Portfolio Segment [Member] | Other Loans [Member]          
Loans over 90 days past due, still accruing      
Consumer Portfolio Segment [Member] | Other Loans [Member] | Non-TDR Loans [Member]          
Loans held for investment, nonaccrual basis 2,000      
Consumer Portfolio Segment [Member] | Construction Loans [Member]          
Loans over 90 days past due, still accruing