XML 48 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 4 - Allowance for Loan Losses - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Allowance for loan losses, beginning balance $ 3,636 $ 3,298 $ 3,298
Allowance for loan losses, charge- offs (16)   (848)
Allowance for loan losses, recoveries 36   104
Allowance for loan losses, provisions 70 60 1,082
Allowance for loan losses, ending balance 3,726   3,636
Allowance for loan losses: individually evaluated for impairment 17   17
Allowance for loan losses: collectively evaluated for impairment 3,709   3,619
Loans 428,043   418,991
Loans: individually evaluated for impairment 5,107   7,276
Loans: collectively evaluated for impairment 422,936   411,715
Construction Loan Portfolio Segment [Member] | Residential [Member]      
Allowance for loan losses, beginning balance 63 83 83
Allowance for loan losses, charge- offs  
Allowance for loan losses, recoveries  
Allowance for loan losses, provisions 4   (20)
Allowance for loan losses, ending balance 67   63
Allowance for loan losses: individually evaluated for impairment  
Allowance for loan losses: collectively evaluated for impairment 67   63
Loans 10,429   10,204
Loans: individually evaluated for impairment  
Loans: collectively evaluated for impairment 10,429   10,204
Construction Loan Portfolio Segment [Member] | Land Acquisition Development And Commercial [Member]      
Allowance for loan losses, beginning balance 173 187 187
Allowance for loan losses, charge- offs   (2)
Allowance for loan losses, recoveries  
Allowance for loan losses, provisions 22   (12)
Allowance for loan losses, ending balance 195   173
Allowance for loan losses: individually evaluated for impairment  
Allowance for loan losses: collectively evaluated for impairment 195   173
Loans 29,662   27,480
Loans: individually evaluated for impairment  
Loans: collectively evaluated for impairment 29,662   27,480
Real Estate Portfolio Segment [Member] | Residential [Member]      
Allowance for loan losses, beginning balance 866 1,047 1,047
Allowance for loan losses, charge- offs   (4)
Allowance for loan losses, recoveries   45
Allowance for loan losses, provisions 38   (222)
Allowance for loan losses, ending balance 904   866
Allowance for loan losses: individually evaluated for impairment  
Allowance for loan losses: collectively evaluated for impairment 904   866
Loans 111,988   111,626
Loans: individually evaluated for impairment 769   770
Loans: collectively evaluated for impairment 111,219   110,856
Real Estate Portfolio Segment [Member] | Commercial [Member]      
Allowance for loan losses, beginning balance 1,516 1,001 1,001
Allowance for loan losses, charge- offs   (606)
Allowance for loan losses, recoveries 33  
Allowance for loan losses, provisions (22)   1,121
Allowance for loan losses, ending balance 1,527   1,516
Allowance for loan losses: individually evaluated for impairment 17   17
Allowance for loan losses: collectively evaluated for impairment 1,510   1,499
Loans 175,654   172,248
Loans: individually evaluated for impairment 4,309   6,495
Loans: collectively evaluated for impairment 171,345   165,753
Commercial Industrial and Agricultural Portfolio Segment [Member]      
Allowance for loan losses, beginning balance 461 531 531
Allowance for loan losses, charge- offs   (34)
Allowance for loan losses, recoveries  
Allowance for loan losses, provisions 7   (36)
Allowance for loan losses, ending balance 468   461
Allowance for loan losses: individually evaluated for impairment  
Allowance for loan losses: collectively evaluated for impairment 468   461
Loans 61,644   59,809
Loans: individually evaluated for impairment 29   11
Loans: collectively evaluated for impairment 61,615   59,798
Equity Lines Portfolio Segment [Member]      
Allowance for loan losses, beginning balance 338 277 277
Allowance for loan losses, charge- offs   (99)
Allowance for loan losses, recoveries   10
Allowance for loan losses, provisions (15)   150
Allowance for loan losses, ending balance 323   338
Allowance for loan losses: individually evaluated for impairment  
Allowance for loan losses: collectively evaluated for impairment 323   338
Loans 30,823   29,956
Loans: individually evaluated for impairment  
Loans: collectively evaluated for impairment 30,823   29,956
Consumer Portfolio Segment [Member]      
Allowance for loan losses, beginning balance 97 85 85
Allowance for loan losses, charge- offs (16)   (103)
Allowance for loan losses, recoveries 3   49
Allowance for loan losses, provisions 11   66
Allowance for loan losses, ending balance 95   97
Allowance for loan losses: individually evaluated for impairment  
Allowance for loan losses: collectively evaluated for impairment 95   97
Loans 7,843   7,668
Loans: individually evaluated for impairment  
Loans: collectively evaluated for impairment 7,843   7,668
Unallocated Financing Receivables [Member]      
Allowance for loan losses, beginning balance 122 $ 87 87
Allowance for loan losses, charge- offs  
Allowance for loan losses, recoveries  
Allowance for loan losses, provisions 25   35
Allowance for loan losses, ending balance 147   122
Allowance for loan losses: individually evaluated for impairment  
Allowance for loan losses: collectively evaluated for impairment 147   122
Loans  
Loans: individually evaluated for impairment  
Loans: collectively evaluated for impairment