XML 66 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 8 - Loans and Allowance for Loan Losses (Details) - Allowance for Loan Losses - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Commercial:        
Allowance for loan losses, beginning of period $ 7,655 $ 8,900 $ 8,001 $ 8,925
Provision for (credit to) loan losses 0 0 60 0
Charge-offs (21) (578) (502) (794)
Recoveries 35 44 110 235
Allowance for loan losses, end of period 7,669 8,366 7,669 8,366
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member]        
Commercial:        
Allowance for loan losses, beginning of period 1,603 2,407 1,892 2,044
Provision for (credit to) loan losses (79) (139) (357) 190
Charge-offs 0 0 (30) (17)
Recoveries 11 8 30 59
Allowance for loan losses, end of period 1,535 2,276 1,535 2,276
Commercial Portfolio Segment [Member] | Construction Loans [Member]        
Commercial:        
Allowance for loan losses, beginning of period 149 240 297 439
Provision for (credit to) loan losses 118 (67) (30) (266)
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Allowance for loan losses, end of period 267 173 267 173
Commercial Portfolio Segment [Member] | Secured by Commercial Real Estate [Member]        
Commercial:        
Allowance for loan losses, beginning of period 2,655 2,600 2,700 2,898
Provision for (credit to) loan losses (494) (129) (458) (427)
Charge-offs 0 0 (85) 0
Recoveries 3 1 7 1
Allowance for loan losses, end of period 2,164 2,472 2,164 2,472
Commercial Portfolio Segment [Member] | Secured by Residential Real Estate [Member]        
Commercial:        
Allowance for loan losses, beginning of period 1,635 1,708 1,630 1,632
Provision for (credit to) loan losses (53) 555 251 623
Charge-offs (4) (452) (321) (453)
Recoveries 2 13 20 22
Allowance for loan losses, end of period 1,580 1,824 1,580 1,824
State and Political Subdivisions Portfolio Segment [Member]        
Commercial:        
Allowance for loan losses, beginning of period 232 214 221 186
Provision for (credit to) loan losses (4) (20) 7 8
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Allowance for loan losses, end of period 228 194 228 194
Finance Leases Portfolio Segment [Member]        
Commercial:        
Allowance for loan losses, beginning of period 121 92 93 103
Provision for (credit to) loan losses (4) (6) 22 (20)
Charge-offs 0 (14) (8) (20)
Recoveries 5 4 15 13
Allowance for loan losses, end of period 122 76 122 76
Retail Portfolio Segment [Member] | 1-4 Family Residential Mortgages [Member]        
Commercial:        
Allowance for loan losses, beginning of period 313 372 312 303
Provision for (credit to) loan losses (7) 39 (6) 108
Charge-offs 0 (92) 0 (92)
Recoveries 0 1 0 1
Allowance for loan losses, end of period 306 320 306 320
Retail Portfolio Segment [Member] | Home Equity Loan [Member]        
Commercial:        
Allowance for loan losses, beginning of period 474 520 453 583
Provision for (credit to) loan losses (28) 25 (19) (15)
Charge-offs 0 (3) 0 (124)
Recoveries 4 5 16 103
Allowance for loan losses, end of period 450 547 450 547
Retail Portfolio Segment [Member] | Consumer Loans [Member]        
Commercial:        
Allowance for loan losses, beginning of period 71 67 85 64
Provision for (credit to) loan losses 18 59 33 109
Charge-offs (17) (17) (58) (88)
Recoveries 10 12 22 36
Allowance for loan losses, end of period 82 121 82 121
Unallocated Financing Receivables [Member]        
Commercial:        
Allowance for loan losses, beginning of period 402 679 318 669
Provision for (credit to) loan losses 533 (316) 617 (306)
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Allowance for loan losses, end of period $ 935 363 $ 935 363
Loans to Depository Institutions Portfolio Segment [Member]        
Commercial:        
Allowance for loan losses, beginning of period   1   4
Provision for (credit to) loan losses   (1)   (4)
Charge-offs   0   0
Recoveries   0   0
Allowance for loan losses, end of period   $ 0   $ 0