XML 39 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 4 - Allowance for Loan Losses (Details) - Allowance for Loan Losses - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Construction loans:      
Allowance for loan losses, beginning balance $ 3,332 $ 3,721 $ 3,721
Allowance for loan losses, charge-offs (60)   (464)
Allowance for loan losses, recoveries 41   75
Allowance for loan losses, provisions   202  
Allowance for loan losses, ending balance 3,313   3,332
Allowance for loan losses, ending balance: individually evaluated for impairment 132   141
Allowance for loan losses, ending balance: collectively evaluated for impairment 3,181   3,191
Loans 360,160   331,679
Loans,ending balance: individually evaluated for impairment 7,977   8,173
Loans, ending balance: collectively evaluated for impairment 352,183   323,506
Construction Loan Portfolio Segment [Member] | Residential [Member]      
Construction loans:      
Allowance for loan losses, beginning balance 43 156 156
Allowance for loan losses, provisions 56   (113)
Allowance for loan losses, ending balance 99   43
Allowance for loan losses, ending balance: collectively evaluated for impairment 99   43
Loans 12,398   10,019
Loans, ending balance: collectively evaluated for impairment 12,398   10,019
Construction Loan Portfolio Segment [Member] | Land Acquisition, Development and Commercial [Member]      
Construction loans:      
Allowance for loan losses, beginning balance 453 872 872
Allowance for loan losses, provisions (262)   (419)
Allowance for loan losses, ending balance 191   453
Allowance for loan losses, ending balance: collectively evaluated for impairment 191   453
Loans 27,566   23,686
Loans, ending balance: collectively evaluated for impairment 27,566   23,686
Real Estate Portfolio Segment [Member] | Residential [Member]      
Construction loans:      
Allowance for loan losses, beginning balance 833 867 867
Allowance for loan losses, charge-offs     (233)
Allowance for loan losses, recoveries 1   34
Allowance for loan losses, provisions 183   165
Allowance for loan losses, ending balance 1,017   833
Allowance for loan losses, ending balance: collectively evaluated for impairment 1,017   833
Loans 97,803   86,269
Loans,ending balance: individually evaluated for impairment 249   525
Loans, ending balance: collectively evaluated for impairment 97,554   85,744
Real Estate Portfolio Segment [Member] | Commercial [Member}      
Construction loans:      
Allowance for loan losses, beginning balance 1,012 1,008 1,008
Allowance for loan losses, provisions 73   4
Allowance for loan losses, ending balance 1,085   1,012
Allowance for loan losses, ending balance: individually evaluated for impairment 132   141
Allowance for loan losses, ending balance: collectively evaluated for impairment 953   871
Loans 139,751   135,070
Loans,ending balance: individually evaluated for impairment 7,716   7,648
Loans, ending balance: collectively evaluated for impairment 132,035   127,422
Commercial, Industrial and Agricultural Portfolio Segment [Member]      
Construction loans:      
Allowance for loan losses, beginning balance 319 327 327
Allowance for loan losses, charge-offs     (55)
Allowance for loan losses, recoveries 10    
Allowance for loan losses, provisions 115   47
Allowance for loan losses, ending balance 444   319
Allowance for loan losses, ending balance: collectively evaluated for impairment 444   319
Loans 49,649   44,807
Loans,ending balance: individually evaluated for impairment 12    
Loans, ending balance: collectively evaluated for impairment 49,637   44,807
Equity Lines Portfolio Segment [Member]      
Construction loans:      
Allowance for loan losses, beginning balance 423 385 385
Allowance for loan losses, charge-offs     (136)
Allowance for loan losses, recoveries     37
Allowance for loan losses, provisions (122)   137
Allowance for loan losses, ending balance 301   423
Allowance for loan losses, ending balance: collectively evaluated for impairment 301   423
Loans 25,308   24,330
Loans, ending balance: collectively evaluated for impairment 25,308   24,330
Consumer Portfolio Segment [Member]      
Construction loans:      
Allowance for loan losses, beginning balance 65 63 63
Allowance for loan losses, charge-offs (60)   (40)
Allowance for loan losses, recoveries 30   4
Allowance for loan losses, provisions 44   38
Allowance for loan losses, ending balance 79   65
Allowance for loan losses, ending balance: collectively evaluated for impairment 79   65
Loans 7,685   7,498
Loans, ending balance: collectively evaluated for impairment 7,685   7,498
Unallocated Financing Receivables [Member]      
Construction loans:      
Allowance for loan losses, beginning balance 184 $ 43 43
Allowance for loan losses, provisions (87)   141
Allowance for loan losses, ending balance 97   184
Allowance for loan losses, ending balance: collectively evaluated for impairment $ 97   $ 184