XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 6 - Loans and the Allowance for Loan Losses - Allowance for Credit Losses and Recorded Investment in Loans Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Beginning Balance     $ 8,765 $ 8,162 $ 8,162  
Charge-offs     (420)   (3,784)  
Recoveries     463   150  
Provision $ 474 $ 1,305 948 1,660 4,237  
Ending Balance 9,756   9,756   8,765  
Allowance for credit losses, individually evaluated for impairment 375   375   536  
Allowance for credit losses, collectively evaluated for impairment 9,347   9,347   8,195  
Allowance for credit losses, purchased credit impaired [1] 34   34   34  
Loans receivable 1,234,031   1,234,031   975,284  
Loans receivable, individually evaluated for impairment 17,488   17,488   13,449  
Loans receivable, collectively evaluated for impairment 1,211,112   1,211,112   961,139  
Loans receivable, purchased credit impaired 5,431 [1]   5,431 [1]   696 [1] $ 1,776
Commercial Real Estate Portfolio Segment [Member] | Construction and Land [Member]            
Beginning Balance     1,421 933 933  
Charge-offs     (90)   (2)  
Recoveries     398   1  
Provision     24   489  
Ending Balance 1,753   1,753   1,421  
Allowance for credit losses, individually evaluated for impairment 0   0   36  
Allowance for credit losses, collectively evaluated for impairment 1,753   1,753   1,385  
Allowance for credit losses, purchased credit impaired [1] 0   0   0  
Loans receivable 204,099   204,099   143,535  
Loans receivable, individually evaluated for impairment 9   9   92  
Loans receivable, collectively evaluated for impairment 204,090   204,090   143,443  
Loans receivable, purchased credit impaired [1] 0   0   0  
Commercial Real Estate Portfolio Segment [Member] | Farmland [Member]            
Beginning Balance     76 75 75  
Charge-offs     0   0  
Recoveries     0   0  
Provision     1   1  
Ending Balance 77   77   76  
Allowance for credit losses, individually evaluated for impairment 0   0   0  
Allowance for credit losses, collectively evaluated for impairment 77   77   76  
Allowance for credit losses, purchased credit impaired [1] 0   0   0  
Loans receivable 15,173   15,173   10,480  
Loans receivable, individually evaluated for impairment 0   0   0  
Loans receivable, collectively evaluated for impairment 15,173   15,173   10,480  
Loans receivable, purchased credit impaired [1] 0   0   0  
Commercial Real Estate Portfolio Segment [Member] | Nonfarm Nonresidential [Member]            
Beginning Balance     2,323 2,314 2,314  
Charge-offs     0   (617)  
Recoveries     0   23  
Provision     24   603  
Ending Balance 2,347   2,347   2,323  
Allowance for credit losses, individually evaluated for impairment 46   46   46  
Allowance for credit losses, collectively evaluated for impairment 2,301   2,301   2,277  
Allowance for credit losses, purchased credit impaired [1] 0   0   0  
Loans receivable 399,166   399,166   337,699  
Loans receivable, individually evaluated for impairment 8,329   8,329   5,831  
Loans receivable, collectively evaluated for impairment 385,610   385,610   331,380  
Loans receivable, purchased credit impaired [1] 5,227   5,227   488  
Residential Portfolio Segment [Member] | Real Estate Residential One- to Four-Family [Member]            
Beginning Balance     1,284 1,228 1,228  
Charge-offs     (265)   (184)  
Recoveries     8   48  
Provision     435   192  
Ending Balance 1,462   1,462   1,284  
Allowance for credit losses, individually evaluated for impairment 102   102   125  
Allowance for credit losses, collectively evaluated for impairment 1,326   1,326   1,125  
Allowance for credit losses, purchased credit impaired [1] 34   34   34  
Loans receivable 224,986   224,986   157,505  
Loans receivable, individually evaluated for impairment 2,928   2,928   2,817  
Loans receivable, collectively evaluated for impairment 221,854   221,854   154,480  
Loans receivable, purchased credit impaired [1] 204   204   208  
Residential Portfolio Segment [Member] | Multi-family Residential [Member]            
Beginning Balance     144 172 172  
Charge-offs     0   0  
Recoveries     0   0  
Provision     11   (28)  
Ending Balance 155   155   144  
Allowance for credit losses, individually evaluated for impairment 0   0   0  
Allowance for credit losses, collectively evaluated for impairment 155   155   144  
Allowance for credit losses, purchased credit impaired [1] 0   0   0  
Loans receivable 22,511   22,511   20,717  
Loans receivable, individually evaluated for impairment 0   0   0  
Loans receivable, collectively evaluated for impairment 22,511   22,511   20,717  
Loans receivable, purchased credit impaired [1] 0   0   0  
Commercial Portfolio Segment [Member]            
Beginning Balance     3,147 3,039 3,039  
Charge-offs     0   (2,945)  
Recoveries     13   40  
Provision     363   3,013  
Ending Balance 3,523   3,523   3,147  
Allowance for credit losses, individually evaluated for impairment 227   227   329  
Allowance for credit losses, collectively evaluated for impairment 3,296   3,296   2,818  
Allowance for credit losses, purchased credit impaired [1] 0   0   0  
Loans receivable 298,967   298,967   254,427  
Loans receivable, individually evaluated for impairment 5,889   5,889   4,268  
Loans receivable, collectively evaluated for impairment 293,078   293,078   250,159  
Loans receivable, purchased credit impaired [1] 0   0   0  
Consumer Portfolio Segment [Member]            
Beginning Balance     370 $ 401 401  
Charge-offs     (65)   (36)  
Recoveries     44   38  
Provision     90   (33)  
Ending Balance 439   439   370  
Allowance for credit losses, individually evaluated for impairment 0   0   0  
Allowance for credit losses, collectively evaluated for impairment 439   439   370  
Allowance for credit losses, purchased credit impaired [1] 0   0   0  
Loans receivable 69,129   69,129   50,921  
Loans receivable, individually evaluated for impairment 333   333   441  
Loans receivable, collectively evaluated for impairment 68,796   68,796   50,480  
Loans receivable, purchased credit impaired [1] $ 0   $ 0   $ 0  
[1] Purchased credit impaired loans are evaluated for impairment on an individual basis.