XML 47 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 4 - Allowance for Loan Losses (Details) - Allowance for Loan Losses - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Construction loans:    
Allowance for loan losses, beginning balance $ 3,298 $ 3,332
Allowance for loan losses, charge-offs (15) (80)
Allowance for loan losses, recoveries 4 46
Allowance for loan losses, provisions 60  
Allowance for loan losses, ending balance 3,347 3,298
Allowance for loan losses, ending balance: individually evaluated for impairment 17 17
Allowance for loan losses, ending balance: collectively evaluated for impairment 3,330 3,281
Loans 381,063 367,358
Loans,ending balance: individually evaluated for impairment 7,807 7,837
Loans, ending balance: collectively evaluated for impairment 373,256 359,521
Construction Loan Portfolio Segment [Member] | Residential [Member]    
Construction loans:    
Allowance for loan losses, beginning balance 83 43
Allowance for loan losses, provisions (6) 40
Allowance for loan losses, ending balance 77 83
Allowance for loan losses, ending balance: collectively evaluated for impairment 77 83
Loans 10,983 11,779
Loans, ending balance: collectively evaluated for impairment 10,983 11,779
Construction Loan Portfolio Segment [Member] | Land Acquisition, Development and Commercial [Member]    
Construction loans:    
Allowance for loan losses, beginning balance 187 453
Allowance for loan losses, provisions 33 (266)
Allowance for loan losses, ending balance 220 187
Allowance for loan losses, ending balance: collectively evaluated for impairment 220 187
Loans 30,167 27,440
Loans, ending balance: collectively evaluated for impairment 30,167 27,440
Real Estate Portfolio Segment [Member] | Residential [Member]    
Construction loans:    
Allowance for loan losses, beginning balance 1,047 833
Allowance for loan losses, recoveries   1
Allowance for loan losses, provisions (7) 213
Allowance for loan losses, ending balance 1,040 1,047
Allowance for loan losses, ending balance: collectively evaluated for impairment 1,040 1,047
Loans 105,055 100,268
Loans,ending balance: individually evaluated for impairment 195 247
Loans, ending balance: collectively evaluated for impairment 104,860 100,021
Real Estate Portfolio Segment [Member] | Commercial [Member}    
Construction loans:    
Allowance for loan losses, beginning balance 1,001 1,012
Allowance for loan losses, provisions 95 (11)
Allowance for loan losses, ending balance 1,096 1,001
Allowance for loan losses, ending balance: individually evaluated for impairment 17 17
Allowance for loan losses, ending balance: collectively evaluated for impairment 1,079 984
Loans 147,561 140,952
Loans,ending balance: individually evaluated for impairment 7,600 7,578
Loans, ending balance: collectively evaluated for impairment 139,961 133,374
Commercial, Industrial and Agricultural Portfolio Segment [Member]    
Construction loans:    
Allowance for loan losses, beginning balance 531 319
Allowance for loan losses, recoveries   10
Allowance for loan losses, provisions (102) 202
Allowance for loan losses, ending balance 429 531
Allowance for loan losses, ending balance: collectively evaluated for impairment 429 531
Loans 52,913 53,012
Loans,ending balance: individually evaluated for impairment 12 12
Loans, ending balance: collectively evaluated for impairment 52,901 53,000
Equity Lines Portfolio Segment [Member]    
Construction loans:    
Allowance for loan losses, beginning balance 277 423
Allowance for loan losses, recoveries   1
Allowance for loan losses, provisions 19 (147)
Allowance for loan losses, ending balance 296 277
Allowance for loan losses, ending balance: collectively evaluated for impairment 296 277
Loans 26,954 26,376
Loans, ending balance: collectively evaluated for impairment 26,954 26,376
Consumer Portfolio Segment [Member]    
Construction loans:    
Allowance for loan losses, beginning balance 85 65
Allowance for loan losses, charge-offs (15) (80)
Allowance for loan losses, recoveries 4 34
Allowance for loan losses, provisions 23 66
Allowance for loan losses, ending balance 97 85
Allowance for loan losses, ending balance: collectively evaluated for impairment 97 85
Loans 7,430 7,531
Loans, ending balance: collectively evaluated for impairment 7,430 7,531
Unallocated Financing Receivables [Member]    
Construction loans:    
Allowance for loan losses, beginning balance 87 184
Allowance for loan losses, provisions 5 (97)
Allowance for loan losses, ending balance 92 87
Allowance for loan losses, ending balance: collectively evaluated for impairment $ 92 $ 87