XML 59 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Note C - Loans - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Beginning Balance $ 5,340 $ 6,153 $ 5,466
Charge-offs (1,328) (1,410) (279)
Recoveries 195 475 850
Provision for allowance for loan losses 122 116
Ending Balance 4,207 5,340 6,153
Ending balance: individually evaluated for impairment 261 728 1,869
Ending balance: collectively evaluated for impairment 3,946 4,612 4,284
Ending balance: individually evaluated for impairment 13,230 26,670 34,412
Ending balance: collectively evaluated for impairment 255,719 246,676 246,037
Gaming [Member]      
Beginning Balance 416 536 545
Charge-offs
Recoveries
Provision for allowance for loan losses (193) (120) (9)
Ending Balance 223 416 536
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment 223 416 536
Ending balance: individually evaluated for impairment 4,687
Ending balance: collectively evaluated for impairment 19,899 21,080 26,142
Hotel/Motel [Member]      
Beginning Balance 1,442 936 957
Charge-offs
Recoveries
Provision for allowance for loan losses (663) 506 (21)
Ending Balance 779 1,442 936
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment 779 1,442 936
Ending balance: individually evaluated for impairment 4,207
Ending balance: collectively evaluated for impairment 47,294 44,112 30,675
Real Estate, Construction [Member]      
Beginning Balance 429 242 265
Charge-offs (404)
Recoveries 25 17 718
Provision for allowance for loan losses 52 170 (741)
Ending Balance 102 429 242
Ending balance: individually evaluated for impairment 20 283 145
Ending balance: collectively evaluated for impairment 82 146 97
Ending balance: individually evaluated for impairment 597 1,667 1,799
Ending balance: collectively evaluated for impairment 22,612 27,096 26,061
Real Estate, Mortgage [Member]      
Beginning Balance 2,444 3,369 2,843
Charge-offs (63) (715) (8)
Recoveries 4 188 29
Provision for allowance for loan losses 69 (398) 505
Ending Balance 2,454 2,444 3,369
Ending balance: individually evaluated for impairment 180 322 1,082
Ending balance: collectively evaluated for impairment 2,274 2,122 2,287
Ending balance: individually evaluated for impairment 12,228 18,122 25,160
Ending balance: collectively evaluated for impairment 129,178 122,149 133,509
Commercial And Industrial Loan [Member]      
Beginning Balance 476 892 651
Charge-offs (591) (372) (36)
Recoveries 55 112 11
Provision for allowance for loan losses 613 (156) 266
Ending Balance 553 476 892
Ending balance: individually evaluated for impairment 57 120 636
Ending balance: collectively evaluated for impairment 496 356 256
Ending balance: individually evaluated for impairment 390 2,170 3,228
Ending balance: collectively evaluated for impairment 30,236 25,335 23,132
Other Loan [Member]      
Beginning Balance 133 178 205
Charge-offs (270) (323) (235)
Recoveries 111 158 92
Provision for allowance for loan losses 122 120 116
Ending Balance 96 133 178
Ending balance: individually evaluated for impairment 4 3 6
Ending balance: collectively evaluated for impairment 92 130 172
Ending balance: individually evaluated for impairment 15 24 18
Ending balance: collectively evaluated for impairment $ 6,500 $ 6,904 $ 6,518