XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 4 - Loans (Details Textual)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2018
USD ($)
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Total $ 2,600   $ 2,600   $ 2,800  
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans 40 $ 75 121 $ 222    
Impaired Financing Receivable, Recorded Investment, Total 10,707   $ 10,707   13,147  
Percentage of Collateral Coverage to Loan Balance to Consider Restructured Loan to Performing and Accrual Status     100.00%      
Financing Receivable, Recorded Investment, Nonaccrual Status 3,717   $ 3,717   5,799  
Financing Receivable, Modifications, Recorded Investment $ 9,700   $ 9,700   $ 10,900  
Financing Receivable, Number of Contracts Qualified as Troubled Debt Restructuring 107   107      
Troubled Debt Restructurings Percentage of Gross Portfolio Loans 1.05%   1.05%   1.24%  
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0 0 0 0    
Doubtful Grade Remaining Outstanding Period, Minimum     180 days      
Mortgage Loans in Process of Foreclosure, Amount $ 210   $ 210      
Loans and Leases Receivable, Allowance, Ending Balance $ 12,392   $ 12,392   $ 11,925  
Percentage of Allowance for Loan and Lease Losses out of Net Loans 1.34%   1.34%   1.36%  
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset $ 238,600   $ 238,600   $ 227,700  
Reserve for Unfunded Commitments Included in Other Liabilities         $ 695 $ 695
Percentage of Loan Portfolio Secured by Real Estate 81.00%   81.00%      
Percentage of Unallocated Allowance Amount out of Allowance for Loan and Lease Losses     4.00%   3.00%  
Maximum Loan to Value, Percentage     80.00%      
Payment Deferral [Member]            
Financing Receivable, Modifications, Number of Contracts       1    
Financing Receivable, Modifications, Pre-Modification Recorded Investment       $ 81    
Financing Receivable, Modifications, Post-Modification Recorded Investment       $ 61    
Commercial Portfolio Segment [Member]            
Impaired Financing Receivable, Recorded Investment, Total $ 2,190   $ 2,190   $ 3,154  
Financing Receivable, Recorded Investment, Nonaccrual Status 899   899   $ 1,603  
Commercial Portfolio Segment [Member] | Line of Credit [Member]            
Financing Receivable, Modifications, Number of Contracts         1  
Financing Receivable, Recorded Investment, Nonaccrual Status 455   455   $ 33  
Performing Financial Instruments [Member]            
Impaired Financing Receivable, Recorded Investment, Total 7,000   7,000   7,300  
Federal Home Loan Bank of San Francisco [Member]            
Loans Pledged as Collateral $ 441,400   $ 441,400   $ 420,000