XML 73 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Note 5 - Allowance for Loan Losses, Nonperforming Assets and Impaired Loans - Impaired Loans and Associated Reserves (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Principal balance $ 7,211 $ 12,319
Total recorded investment [1] 6,820 11,924
Recorded investment for which there is no related allowance [1] 5,667 10,444
Recorded investment for which there is a related allowance [1] 1,153 1,480
Related allowance 139 177
Impaired loans with no valuation allowance [1] 5,667 10,444
Impaired loans with a valuation allowance [1] 1,153 1,480
Consumer Real Estate Portfolio Segment [Member] | Closed End First Liens [Member]    
Principal balance [2] 728 807
Total recorded investment [1],[2] 719 768
Recorded investment for which there is no related allowance [1],[2] 719 590
Recorded investment for which there is a related allowance [1],[2] 178
Related allowance [2] 10
Impaired loans with no valuation allowance [1],[2] 719 590
Impaired loans with a valuation allowance [1],[2] 178
Consumer Real Estate Portfolio Segment [Member] | Closed End Junior Liens [Member]    
Principal balance [2] 144 174
Total recorded investment [1],[2] 143 174
Recorded investment for which there is no related allowance [1],[2] 0 0
Recorded investment for which there is a related allowance [1],[2] 143 174
Related allowance [2] 4 6
Impaired loans with no valuation allowance [1],[2] 0 0
Impaired loans with a valuation allowance [1],[2] 143 174
Consumer Real Estate Portfolio Segment [Member] | Investor Owned Residential Real Estate [Member]    
Principal balance [2] 593 347
Total recorded investment [1],[2] 590 325
Recorded investment for which there is no related allowance [1],[2] 590 325
Recorded investment for which there is a related allowance [1],[2] 0
Related allowance [2] 0
Impaired loans with no valuation allowance [1],[2] 590 325
Impaired loans with a valuation allowance [1],[2] 0
Real Estate Construction Portfolio Segment[Member] | Construction Loans [Member]    
Principal balance [2]   2,882
Total recorded investment [1],[2]   2,882
Recorded investment for which there is no related allowance [1],[2]   2,882
Recorded investment for which there is a related allowance [1],[2]  
Related allowance [2]   0
Impaired loans with no valuation allowance [1],[2]   2,882
Impaired loans with a valuation allowance [1],[2]  
Commercial Real Estate Portfolio Segment [Member] | Multifamily Real Estate [Member]    
Principal balance [2] 485 303
Total recorded investment [1],[2] 483 303
Recorded investment for which there is no related allowance [1],[2] 483 303
Recorded investment for which there is a related allowance [1],[2] 0
Related allowance [2] 0 0
Impaired loans with no valuation allowance [1],[2] 483 303
Impaired loans with a valuation allowance [1],[2] 0
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate, Owner Occupied [Member]    
Principal balance [2] 1,363 3,619
Total recorded investment [1],[2] 1,363 3,611
Recorded investment for which there is no related allowance [1],[2] 1,363 3,611
Recorded investment for which there is a related allowance [1],[2] 0
Related allowance [2] 0
Impaired loans with no valuation allowance [1],[2] 1,363 3,611
Impaired loans with a valuation allowance [1],[2] 0
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Other [Member]    
Principal balance [2] 2,867 2,921
Total recorded investment [1],[2] 2,494 2,602
Recorded investment for which there is no related allowance [1],[2] 2,494 2,602
Recorded investment for which there is a related allowance [1],[2] 0 0
Related allowance [2] 0 0
Impaired loans with no valuation allowance [1],[2] 2,494 2,602
Impaired loans with a valuation allowance [1],[2] 0 0
Commercial Non Real Estate Segment [Member] | Commercial and Industrial [Member]    
Principal balance [2] 1,018 1,236
Total recorded investment [1],[2] 1,015 1,229
Recorded investment for which there is no related allowance [1],[2] 5 126
Recorded investment for which there is a related allowance [1],[2] 1,010 1,103
Related allowance [2] 135 160
Impaired loans with no valuation allowance [1],[2] 5 126
Impaired loans with a valuation allowance [1],[2] 1,010 1,103
Consumer Non Real Estate Portfolio Segment [Member] | Automobile Loan [Member]    
Principal balance [2] 13 30
Total recorded investment [1],[2] 13 30
Recorded investment for which there is no related allowance [1],[2] 13 5
Recorded investment for which there is a related allowance [1],[2] 25
Related allowance [2] 1
Impaired loans with no valuation allowance [1],[2] 13 5
Impaired loans with a valuation allowance [1],[2] $ 25
[1] Recorded investment is net of charge-offs and interest paid while a loan is in nonaccrual status.
[2] Only classes with impaired loans are shown.