XML 53 R89.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 4 - Loans and Allowance for Loan Losses (Details) - Impaired Loans - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Loans with no related allowance recorded:            
Loans with no related allowance recorded, recorded investment $ 2,967   $ 2,967   $ 3,005 $ 3,791
Loans with no related allowance recorded, unpaid principal balance 3,348   3,348   3,359 4,120
Loans with no related allowance recorded, related allowance         0 0
Loans with no related allowance recorded, average recorded investment 3,106 $ 3,382 3,072 $ 3,518 3,327 3,417
Loans with no related allowance recorded, interest income recognized 24 25 49 53 98 104
Loans with an allowance recorded:            
Loans with an allowance recorded, recorded investment 415   415   2,034 3,129
Loans with an allowance recorded, unpaid principal balance 479   479   2,376 3,466
Loans with an allowance recorded, related allowance 93   93   1,351 1,529
Loans with an allowance recorded, average recorded investment 391 3,304 938 3,245 2,768 3,581
Loans with an allowance recorded, interest income recognized 0 0 0 0 0 2
Total:            
Loans, recorded investment 3,382   3,382   5,039 6,920
Loans, unpaid principal balance 3,827   3,827   5,735 7,586
Loans, related allowance 93   93   1,351 1,529
Loans, average recorded investment 3,497 6,686 4,010 6,763 6,095 6,998
Loans, interest income recognized $ 24 $ 25 $ 49 $ 53 98 106
Residential Mortgage Segment [Member]            
Loans with no related allowance recorded:            
Loans with no related allowance recorded, recorded investment         1,141 1,591
Loans with no related allowance recorded, unpaid principal balance         1,446 1,869
Loans with no related allowance recorded, related allowance         0 0
Loans with no related allowance recorded, average recorded investment         1,293 1,508
Loans with no related allowance recorded, interest income recognized         26 32
Loans with an allowance recorded:            
Loans with an allowance recorded, recorded investment         270 449
Loans with an allowance recorded, unpaid principal balance         304 487
Loans with an allowance recorded, related allowance         47 112
Loans with an allowance recorded, average recorded investment         369 624
Loans with an allowance recorded, interest income recognized         0 2
Total:            
Loans, recorded investment         1,411 2,040
Loans, unpaid principal balance         1,750 2,356
Loans, related allowance         47 112
Loans, average recorded investment         1,662 2,132
Loans, interest income recognized         26 34
Land Segment [Member]            
Loans with no related allowance recorded:            
Loans with no related allowance recorded, recorded investment         16 120
Loans with no related allowance recorded, unpaid principal balance         18 131
Loans with no related allowance recorded, related allowance         0 0
Loans with no related allowance recorded, average recorded investment         96 124
Loans with no related allowance recorded, interest income recognized         0 0
Loans with an allowance recorded:            
Loans with an allowance recorded, recorded investment         0 0
Loans with an allowance recorded, unpaid principal balance         0 0
Loans with an allowance recorded, related allowance         0 0
Loans with an allowance recorded, average recorded investment         1 1
Loans with an allowance recorded, interest income recognized         0 0
Total:            
Loans, recorded investment         16 120
Loans, unpaid principal balance         18 131
Loans, related allowance         0 0
Loans, average recorded investment         97 125
Loans, interest income recognized         0 0
Residential Construction Segment [Member]            
Loans with no related allowance recorded:            
Loans with no related allowance recorded, recorded investment         0 0
Loans with no related allowance recorded, unpaid principal balance         0 0
Loans with no related allowance recorded, related allowance         0 0
Loans with no related allowance recorded, average recorded investment         52 173
Loans with no related allowance recorded, interest income recognized         0 0
Loans with an allowance recorded:            
Loans with an allowance recorded, recorded investment         0 0
Loans with an allowance recorded, unpaid principal balance         0 0
Loans with an allowance recorded, related allowance         0 0
Loans with an allowance recorded, average recorded investment         0 0
Loans with an allowance recorded, interest income recognized         0 0
Total:            
Loans, recorded investment         0 0
Loans, unpaid principal balance         0 0
Loans, related allowance         0 0
Loans, average recorded investment         52 173
Loans, interest income recognized         0 0
Commercial Real Estate Portfolio Segment [Member]            
Loans with no related allowance recorded:            
Loans with no related allowance recorded, recorded investment         1,777 1,637
Loans with no related allowance recorded, unpaid principal balance         1,808 1,643
Loans with no related allowance recorded, related allowance         0 0
Loans with no related allowance recorded, average recorded investment         1,626 1,410
Loans with no related allowance recorded, interest income recognized         70 63
Loans with an allowance recorded:            
Loans with an allowance recorded, recorded investment         42 949
Loans with an allowance recorded, unpaid principal balance         65 1,048
Loans with an allowance recorded, related allowance         11 145
Loans with an allowance recorded, average recorded investment         656 1,108
Loans with an allowance recorded, interest income recognized         0 0
Total:            
Loans, recorded investment         1,819 2,586
Loans, unpaid principal balance         1,873 2,691
Loans, related allowance         11 145
Loans, average recorded investment         2,282 2,518
Loans, interest income recognized         70 63
Commercial Portfolio Segment [Member]            
Loans with no related allowance recorded:            
Loans with no related allowance recorded, recorded investment         0 189
Loans with no related allowance recorded, unpaid principal balance         0 209
Loans with no related allowance recorded, related allowance         0 0
Loans with no related allowance recorded, average recorded investment         113 38
Loans with no related allowance recorded, interest income recognized         0 4
Loans with an allowance recorded:            
Loans with an allowance recorded, recorded investment         1,642 1,709
Loans with an allowance recorded, unpaid principal balance         1,909 1,909
Loans with an allowance recorded, related allowance         1,293 1,259
Loans with an allowance recorded, average recorded investment         1,696 1,801
Loans with an allowance recorded, interest income recognized         0 0
Total:            
Loans, recorded investment         1,642 1,898
Loans, unpaid principal balance         1,909 2,118
Loans, related allowance         1,293 1,259
Loans, average recorded investment         1,809 1,839
Loans, interest income recognized         0 4
Home Equity And Second Mortgage [Member]            
Loans with no related allowance recorded:            
Loans with no related allowance recorded, recorded investment         71 254
Loans with no related allowance recorded, unpaid principal balance         87 268
Loans with no related allowance recorded, related allowance         0 0
Loans with no related allowance recorded, average recorded investment         147 164
Loans with no related allowance recorded, interest income recognized         2 5
Loans with an allowance recorded:            
Loans with an allowance recorded, recorded investment         80 22
Loans with an allowance recorded, unpaid principal balance         98 22
Loans with an allowance recorded, related allowance         0 13
Loans with an allowance recorded, average recorded investment         46 47
Loans with an allowance recorded, interest income recognized         0 0
Total:            
Loans, recorded investment         151 276
Loans, unpaid principal balance         185 290
Loans, related allowance         0 13
Loans, average recorded investment         193 211
Loans, interest income recognized         2 5
Other Consumer Loan [Member]            
Loans with no related allowance recorded:            
Loans with no related allowance recorded, recorded investment         0 0
Loans with no related allowance recorded, unpaid principal balance         0 0
Loans with no related allowance recorded, related allowance         0 0
Loans with no related allowance recorded, average recorded investment         0 0
Loans with no related allowance recorded, interest income recognized         0 0
Loans with an allowance recorded:            
Loans with an allowance recorded, recorded investment         0 0
Loans with an allowance recorded, unpaid principal balance         0 0
Loans with an allowance recorded, related allowance         0 0
Loans with an allowance recorded, average recorded investment         0 0
Loans with an allowance recorded, interest income recognized         0 0
Total:            
Loans, recorded investment         0 0
Loans, unpaid principal balance         0 0
Loans, related allowance         0 0
Loans, average recorded investment         0 0
Loans, interest income recognized         $ 0 $ 0