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Note 4 - Loans (Tables)
 3 Months Ended
Mar. 31, 2018
Notes Tables  
Outstanding Loan Balances [Table Text Block]
(Amounts in thousands)
  
March 31,
    
December 31,
  
Loan Portfolio
  
2018
    
2017
  
Commercial
   $
137,870
     $
142,405
  
Commercial real estate:
                
Real estate - construction and land development
    
14,723
      
15,902
  
Real estate - commercial non-owner occupied
    
405,192
      
377,668
  
Real estate - commercial owner occupied
    
193,286
      
192,023
  
Residential real estate:
                
Real estate - residential - Individual Tax Identification Number (“ITIN”)
    
40,425
      
41,188
  
Real estate - residential - 1-4 family mortgage
    
30,247
      
30,377
  
Real estate - residential - equity lines
    
30,520
      
30,347
  
Consumer and other
    
48,157
      
49,925
  
Gross loans
    
900,420
      
879,835
  
Deferred fees and costs
    
1,713
      
1,710
  
Loans, net of deferred fees and costs
    
902,133
      
881,545
  
Allowance for loan and lease losses
    
(12,295
 )    
(11,925
 )
Net loans
   $
889,838
     $
869,620
  
Past Due Financing Receivables [Table Text Block]
   
 
 
 
  
 
 
 
  
Greater
    
 
 
 
  
 
 
 
  
 
 
 
  
Recorded
  
(Amounts in thousands)
  
30-59
    
60-89
    
Than 90
    
 
 
 
  
 
 
 
  
 
 
 
  
Investment >
  
Past Due Loans at
  
Days Past
    
Days Past
    
Days Past
    
Total Past
    
 
 
 
  
 
 
 
  
90 Days and
  
March 31, 2018
  
Due
    
Due
    
Due
    
Due
    
Current
    
Total
    
Accruing
  
Commercial
   $
133
     $
—
     $
—
     $
133
     $
137,737
     $
137,870
     $
—
  
Commercial real estate:
                                                        
Real estate - construction and land development
    
—
      
—
      
—
      
—
      
14,723
      
14,723
      
—
  
Real estate - commercial non-owner occupied
    
—
      
—
      
—
      
—
      
405,192
      
405,192
      
—
  
Real estate - commercial owner occupied
    
—
      
—
      
—
      
—
      
193,286
      
193,286
      
—
  
Residential real estate:
                                                        
Real estate - residential - ITIN
    
670
      
70
      
428
      
1,168
      
39,257
      
40,425
      
—
  
Real estate - residential - 1-4 family mortgage
    
—
      
—
      
—
      
—
      
30,247
      
30,247
      
—
  
Real estate - residential - equity lines
    
140
      
7
      
—
      
147
      
30,373
      
30,520
      
—
  
Consumer and other
    
225
      
35
      
—
      
260
      
47,897
      
48,157
      
—
  
Total
   $
1,168
     $
112
     $
428
     $
1,708
     $
898,712
     $
900,420
     $
—
  
   
 
 
 
  
 
 
 
  
Greater
    
 
 
 
  
 
 
 
  
 
 
 
  
Recorded
  
(Amounts in thousands)
  
30-59
    
60-89
    
Than 90
    
 
 
 
  
 
 
 
  
 
 
 
  
Investment >
  
Past Due Loans at
  
Days Past
    
Days Past
    
Days Past
    
Total Past
    
 
 
 
  
 
 
 
  
90 Days and
  
December 31, 2017
  
Due
    
Due
    
Due
    
Due
    
Current
    
Total
    
Accruing
  
Commercial
   $
—
     $
—
     $
—
     $
—
     $
142,405
     $
142,405
     $
—
  
Commercial real estate:
                                                        
Real estate - construction and land development
    
—
      
—
      
—
      
—
      
15,902
      
15,902
      
—
  
Real estate - commercial non-owner occupied
    
—
      
—
      
—
      
—
      
377,668
      
377,668
      
—
  
Real estate - commercial owner occupied
    
142
      
—
      
—
      
142
      
191,881
      
192,023
      
—
  
Residential real estate:
                                                        
Real estate - residential - ITIN
    
555
      
122
      
462
      
1,139
      
40,049
      
41,188
      
—
  
Real estate - residential - 1-4 family mortgage
    
290
      
173
      
—
      
463
      
29,914
      
30,377
      
—
  
Real estate - residential - equity lines
    
141
      
—
      
—
      
141
      
30,206
      
30,347
      
—
  
Consumer and other
    
281
      
123
      
—
      
404
      
49,521
      
49,925
      
—
  
Total
   $
1,409
     $
418
     $
462
     $
2,289
     $
877,546
     $
879,835
     $
—
  
Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block]
(Amounts in thousands)
  
March 31,
    
December 31,
  
Nonaccrual Loans
  
2018
    
2017
  
Commercial
   $
1,109
     $
1,603
  
Commercial real estate:
                
Real estate - commercial owner occupied
    
—
      
600
  
Residential real estate:
                
Real estate - residential - ITIN
    
2,839
      
2,909
  
Real estate - residential - 1-4 family mortgage
    
188
      
606
  
Real estate - residential - equity lines
    
45
      
45
  
Consumer and other
    
35
      
36
  
Total
   $
4,216
     $
5,799
  
Impaired Financing Receivables [Table Text Block]
   
As of March 31, 2018
  
   
 
 
 
  
Unpaid
    
 
 
 
(Amounts in thousands)
  
Recorded
    
Principal
    
Related
  
Impaired Loans
  
Investment
    
Balance
    
Allowance
  
With no related allowance recorded:
                        
Commercial
   $
83
     $
97
     $
—
  
Residential real estate:
                        
Real estate - residential - ITIN
    
6,047
      
7,702
      
—
  
Real estate - residential - 1-4 family mortgage
    
188
      
224
      
—
  
Real estate - residential - equity lines
    
45
      
48
      
—
  
Total with no related allowance recorded
   $
6,363
     $
8,071
     $
—
  
                         
With an allowance recorded:
                        
Commercial
   $
2,542
     $
2,614
     $
614
  
Commercial real estate:
                        
Real estate - commercial non-owner occupied
    
800
      
800
      
121
  
Residential real estate:
                        
Real estate - residential - ITIN
    
1,346
      
1,382
      
155
  
Real estate - residential - equity lines
    
376
      
376
      
188
  
Consumer and other
    
35
      
35
      
11
  
Total with an allowance recorded
   $
5,099
     $
5,207
     $
1,089
  
                         
By loan class:
                        
Commercial
   $
2,625
     $
2,711
     $
614
  
Commercial real estate
    
800
      
800
      
121
  
Residential real estate
    
8,002
      
9,732
      
343
  
Consumer and other
    
35
      
35
      
11
  
Total impaired loans
   $
11,462
     $
13,278
     $
1,089
  
   
As of December 31, 2017
  
(Amounts in thousands)
  
Recorded
    
Principal
    
Related
  
Impaired Loans
  
Investment
    
Balance
    
Allowance
  
With no related allowance recorded:
                        
Commercial
   $
672
     $
1,205
     $
—
  
Commercial real estate:
                        
Real estate - commercial owner occupied
    
600
      
665
      
—
  
Residential real estate:
                        
Real estate - residential - ITIN
    
5,895
      
7,516
      
—
  
Real estate - residential - 1-4 family mortgage
    
414
      
897
      
—
  
Real estate - residential - equity lines
    
45
      
49
      
—
  
Consumer and other
    
—
      
—
      
—
  
Total with no related allowance recorded
   $
7,626
     $
10,332
     $
—
  
                         
With an allowance recorded:
                        
Commercial
   $
2,482
     $
2,540
     $
690
  
Commercial real estate:
                        
Real estate - commercial non-owner occupied
    
803
      
803
      
77
  
Residential real estate:
                        
Real estate - residential - ITIN
    
1,628
      
1,678
      
199
  
Real estate - residential - 1-4 family mortgage
    
192
      
226
      
2
  
Real estate - residential - equity lines
    
380
      
380
      
190
  
Consumer and other
    
36
      
36
      
11
  
Total with an allowance recorded
   $
5,521
     $
5,663
     $
1,169
  
                         
By loan class:
                        
Commercial
   $
3,154
     $
3,745
     $
690
  
Commercial real estate
    
1,403
      
1,468
      
77
  
Residential real estate
    
8,554
      
10,746
      
391
  
Consumer and other
    
36
      
36
      
11
  
Total impaired loans
   $
13,147
     $
15,995
     $
1,169
  
Average Recorded Investment and Interest Income Recognized on Impaired Loans by Loan Class [Table Text Block]
   
Three Months Ended
    
Three Months Ended
  
   
March 31, 2018
    
March 31, 2017
  
   
Average
    
Interest
    
Average
    
Interest
  
(Amounts in thousands)
  
Recorded
    
Income
    
Recorded
    
Income
  
Average Recorded Investment and Interest Income
  
Investment
    
Recognized
    
Investment
    
Recognized
  
Commercial
   $
2,589
     $
21
     $
3,396
     $
10
  
Commercial real estate:
                                
Real estate - commercial non-owner occupied
    
802
      
11
      
2,004
      
11
  
Real estate - commercial owner occupied
    
—
      
—
      
809
      
2
  
Residential real estate:
                                
Real estate - residential - ITIN
    
7,425
      
41
      
8,272
      
40
  
Real estate - residential - 1-4 family mortgage
    
326
      
—
      
1,728
      
—
  
Real estate - residential - equity lines
    
422
      
5
      
1,361
      
5
  
Consumer and other
    
35
      
—
      
175
      
—
  
Total
   $
11,599
     $
78
     $
17,745
     $
68
  
Financing Receivable Credit Quality Indicators [Table Text Block]
(Amounts in thousands)
 
March 31, 2018
  
Performing and Nonperforming Loans
  
Performing
    
Nonperforming
    
Total
  
Commercial
   $
136,761
     $
1,109
     $
137,870
  
Commercial real estate:
                        
Real estate - construction and land development
    
14,723
      
—
      
14,723
  
Real estate - commercial non-owner occupied
    
405,192
      
—
      
405,192
  
Real estate - commercial owner occupied
    
193,286
      
—
      
193,286
  
Residential real estate:
                        
Real estate - residential - ITIN
    
37,586
      
2,839
      
40,425
  
Real estate - residential - 1-4 family mortgage
    
30,059
      
188
      
30,247
  
Real estate - residential - equity lines
    
30,475
      
45
      
30,520
  
Consumer and other
    
48,122
      
35
      
48,157
  
Total
   $
896,204
     $
4,216
     $
900,420
  
(Amounts in thousands)
 
December 31, 2017
  
Performing and Nonperforming Loans
  
Performing
    
Nonperforming
    
Total
  
Commercial
   $
140,802
     $
1,603
     $
142,405
  
Commercial real estate:
                        
Real estate - construction and land development
    
15,902
      
—
      
15,902
  
Real estate - commercial non-owner occupied
    
377,668
      
—
      
377,668
  
Real estate - commercial owner occupied
    
191,423
      
600
      
192,023
  
Residential real estate:
                        
Real estate - residential - ITIN
    
38,279
      
2,909
      
41,188
  
Real estate - residential - 1-4 family mortgage
    
29,771
      
606
      
30,377
  
Real estate - residential - equity lines
    
30,302
      
45
      
30,347
  
Consumer and other
    
49,889
      
36
      
49,925
  
Total
   $
874,036
     $
5,799
     $
879,835
  
Financing Receivable Credit Quality Indicator [Table Text Block]
   
As of March 31, 2018
  
   
 
 
 
  
 
 
 
  
Special
    
 
 
 
  
 
 
 
  
 
 
 
(Amounts in thousands)
  
Pass
    
Watch
    
Mention
    
Substandard
    
Doubtful
    
Total
  
Commercial
   $
108,907
     $
24,023
     $
2,627
     $
2,313
     $
—
     $
137,870
  
Commercial real estate:
                                                
Real estate - construction and land development
    
13,583
      
—
      
—
      
1,140
      
—
      
14,723
  
Real estate - commercial non-owner occupied
    
396,829
      
5,452
      
1,543
      
1,368
      
—
      
405,192
  
Real estate - commercial owner occupied
    
173,616
      
12,467
      
6,066
      
1,137
      
—
      
193,286
  
Residential real estate:
                                                
Real estate - residential - ITIN
    
34,222
      
—
      
—
      
6,203
      
—
      
40,425
  
Real estate - residential - 1-4 family mortgage
    
29,276
      
784
      
—
      
187
      
—
      
30,247
  
Real estate - residential - equity lines
    
28,699
      
1,500
      
—
      
321
      
—
      
30,520
  
Consumer and other
    
48,120
      
—
      
2
      
35
      
—
      
48,157
  
Total
   $
833,252
     $
44,226
     $
10,238
     $
12,704
     $
—
     $
900,420
  
   
As of December 31, 2017
  
   
 
 
 
  
 
 
 
  
Special
    
 
 
 
  
 
 
 
  
 
 
 
(Amounts in thousands)
  
Pass
    
Watch
    
Mention
    
Substandard
    
Doubtful
    
Total
  
Commercial
   $
117,087
     $
22,213
     $
40
     $
3,065
     $
—
     $
142,405
  
Commercial real estate:
                                                
Real estate - construction and land development
    
14,762
      
—
      
1,140
      
—
      
—
      
15,902
  
Real estate - commercial non-owner occupied
    
364,230
      
9,160
      
2,900
      
1,378
      
—
      
377,668
  
Real estate - commercial owner occupied
    
171,005
      
15,198
      
3,907
      
1,913
      
—
      
192,023
  
Residential real estate:
                                                
Real estate - residential - ITIN
    
34,923
      
—
      
—
      
6,265
      
—
      
41,188
  
Real estate - residential - 1-4 family mortgage
    
28,981
      
791
      
—
      
605
      
—
      
30,377
  
Real estate - residential - equity lines
    
28,457
      
1,501
      
63
      
326
      
—
      
30,347
  
Consumer and other
    
49,887
      
—
      
2
      
36
      
—
      
49,925
  
Total
   $
809,332
     $
48,863
     $
8,052
     $
13,588
     $
—
     $
879,835
  
Allowance for Credit Losses on Financing Receivables [Table Text Block]
   
For the Three Months Ended March 31, 2018
  
(Amounts in thousands)
  
 
 
 
  
Commercial
    
Residential
    
 
 
 
  
 
 
 
  
 
 
 
ALLL by Loan Portfolio
  
Commercial
    
Real Estate
    
Real Estate
    
Consumer
    
Unallocated
    
Total
  
Beginning balance
   $
2,397
     $
6,514
     $
1,169
     $
1,435
     $
410
     $
11,925
  
Charge-offs
    
—
      
—
      
(114
 )    
(276
 )    
—
      
(390
 )
Recoveries
    
453
      
—
      
246
      
61
      
—
      
760
  
Provision
    
(552
 )    
384
      
(152
 )    
253
      
67
      
—
  
Ending balance
   $
2,298
     $
6,898
     $
1,149
     $
1,473
     $
477
     $
12,295
  
   
For the Three Months Ended March 31, 2017
  
(Amounts in thousands)
  
 
 
 
  
Commercial
    
Residential
    
 
 
 
  
 
 
 
  
 
 
 
ALLL by Loan Portfolio
  
Commercial
    
Real Estate
    
Real Estate
    
Consumer
    
Unallocated
    
Total
  
Beginning balance
   $
2,849
     $
5,578
     $
1,716
     $
955
     $
446
     $
11,544
  
Charge-offs
    
(51
 )    
—
      
(169
 )    
(227
 )    
—
      
(447
 )
Recoveries
    
199
      
27
      
75
      
43
      
—
      
344
  
Provision
    
(348
 )    
358
      
(132
 )    
303
      
19
      
200
  
Ending balance
   $
2,649
     $
5,963
     $
1,490
     $
1,074
     $
465
     $
11,641
  
   
As of March 31, 2018
  
   
 
 
 
  
Commercial
    
Residential
    
 
 
 
  
 
 
 
  
 
 
 
(Amounts in thousands)
  
Commercial
    
Real Estate
    
Real Estate
    
Consumer
    
Unallocated
    
Total
  
ALLL:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Individually evaluated for impairment
   $
614
     $
121
     $
343
     $
11
     $
—
     $
1,089
  
Collectively evaluated for impairment
    
1,684
      
6,777
      
806
      
1,462
      
477
      
11,206
  
Total
   $
2,298
     $
6,898
     $
1,149
     $
1,473
     $
477
     $
12,295
  
Gross loans:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Individually evaluated for impairment
   $
2,625
     $
800
     $
8,002
     $
35
     $
—
     $
11,462
  
Collectively evaluated for impairment
    
135,245
      
612,401
      
93,190
      
48,122
      
—
      
888,958
  
Total gross loans
   $
137,870
     $
613,201
     $
101,192
     $
48,157
     $
—
     $
900,420
  
   
As of December 31, 2017
  
   
 
 
 
  
Commercial
    
Residential
    
 
 
 
  
 
 
 
  
 
 
 
(Amounts in thousands)
  
Commercial
    
Real Estate
    
Real Estate
    
Consumer
    
Unallocated
    
Total
  
ALLL:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Individually evaluated for impairment
   $
690
     $
77
     $
391
     $
11
     $
—
     $
1,169
  
Collectively evaluated for impairment
    
1,707
      
6,437
      
778
      
1,424
      
410
      
10,756
  
Total
   $
2,397
     $
6,514
     $
1,169
     $
1,435
     $
410
     $
11,925
  
Gross loans:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Individually evaluated for impairment
   $
3,154
     $
1,403
     $
8,554
     $
36
     $
—
     $
13,147
  
Collectively evaluated for impairment
    
139,251
      
584,190
      
93,358
      
49,889
      
—
      
866,688
  
Total gross loans
   $
142,405
     $
585,593
     $
101,912
     $
49,925
     $
—
     $
879,835