XML 105 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 9 - Servicing Rights (Tables)
6 Months Ended
Jun. 30, 2015
Disclosure Text Block Supplement [Abstract]  
Servicing Asset at Amortized Cost [Table Text Block]
   

At and for the three months ended

June 30,

   

At and for the six months ended

June 30,

 
   

2015

   

2014

   

2015

   

2014

 

Mortgage-servicing rights portfolio, net of valuation allowance, beginning of period

  $ 2,234     $ 2,406     $ 2,248     $ 2,431  

Capitalized mortgage-servicing rights

    136       127       262       242  

Mortgage-servicing rights portfolio amortization and impairment

    (163 )     (149 )     (303 )     (289 )

Mortgage-servicing rights portfolio, net of valuation allowance, end of period

  $ 2,207     $ 2,384     $ 2,207     $ 2,384  
   

At and for the three months ended

June 30,

   

At and for the six months ended

June 30,

 
   

2015

   

2014

   

2015

   

2014

 

SBA servicing rights portfolio, net of valuation allowance, beginning of period

  $ 118     $ 90     $ 77     $ 64  

Capitalized SBA servicing rights

    26       -       69       31  

SBA servicing rights portfolio amortization and impairment

    (9 )     (3 )     (11 )     (8 )

SBA servicing rights portfolio, net of valuation allowance, end of period

  $ 135     $ 87     $ 135     $ 87  
Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block]
   

At and for the three months ended

June 30,

   

At and for the six months ended

June 30,

 
   

2015

   

2014

   

2015

   

2014

 

Valuation allowance, beginning of period

  $ 21     $ 31     $ 21     $ 31  

Additions charged to operations, net

    1       2       1       2  

Valuation allowance, end of period

  $ 22     $ 33     $ 22     $ 33  
   

At and for the three months ended

June 30,

   

At and for the six months ended

June 30,

 
   

2015

   

2014

   

2015

   

2014

 

Valuation allowance, beginning of period

  $ 11     $ 11     $ 12     $ 8  

Additions charged (reductions credited) to operations, net

    2       (2 )     1       1  

Valuation allowance, end of period

  $ 13     $ 9     $ 13     $ 9