XML 72 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Note 4 - Loans and Leases - Loans Individually Evaluated for Impairment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Loans with no related allowance recorded, recorded investment $ 3,273   $ 2,611
Loans with no related allowance recorded, unpaid principal balance 4,228   3,766
Loans with no related allowance recorded, average recorded investment 2,941 $ 3,948  
Loans with no related allowance recorded, interest income recognized  
Loans with an allowance recorded, recorded investment 39   42
Loans with an allowance recorded, unpaid principal balance 39   42
Related allowance 39   42
Loans with an allowance recorded, average recorded investment 41 2,786  
Loans with an allowance recorded, interest income recognized 1  
Recorded investment 3,312   2,653
Unpaid principal balance 4,267   3,808
Average recorded investment 2,982 6,734  
Interest income recognized 1  
Commercial and Industrial Portfolio Segment [Member]      
Loans with no related allowance recorded, recorded investment 193   192
Loans with no related allowance recorded, unpaid principal balance 710   707
Loans with no related allowance recorded, average recorded investment 192 161  
Loans with no related allowance recorded, interest income recognized  
Loans with an allowance recorded, recorded investment 25   28
Loans with an allowance recorded, unpaid principal balance 25   28
Related allowance 25   28
Loans with an allowance recorded, average recorded investment 27 1,851  
Loans with an allowance recorded, interest income recognized 1  
Recorded investment 218   220
Unpaid principal balance 735   735
Average recorded investment 219 2,012  
Interest income recognized 1  
Construction and Development Excluding Undeveloped Land Portfolio Segment [Member]      
Loans with no related allowance recorded, recorded investment   318
Loans with no related allowance recorded, unpaid principal balance   489
Loans with no related allowance recorded, average recorded investment 159 437  
Loans with no related allowance recorded, interest income recognized  
Loans with an allowance recorded, recorded investment  
Loans with an allowance recorded, unpaid principal balance  
Related allowance  
Loans with an allowance recorded, average recorded investment  
Loans with an allowance recorded, interest income recognized  
Recorded investment   318
Unpaid principal balance   489
Average recorded investment 159 437  
Interest income recognized  
Undevelopment Land Portfolio Segment [Member]      
Loans with no related allowance recorded, recorded investment   474
Loans with no related allowance recorded, unpaid principal balance   506
Loans with no related allowance recorded, average recorded investment 237 474  
Loans with no related allowance recorded, interest income recognized  
Loans with an allowance recorded, recorded investment  
Loans with an allowance recorded, unpaid principal balance  
Related allowance  
Loans with an allowance recorded, average recorded investment 24  
Loans with an allowance recorded, interest income recognized  
Recorded investment   474
Unpaid principal balance   506
Average recorded investment 237 498  
Interest income recognized  
Real Estate Mortgage Portfolio Segment [Member]      
Loans with no related allowance recorded, recorded investment 3,080   1,627
Loans with no related allowance recorded, unpaid principal balance 3,518   2,064
Loans with no related allowance recorded, average recorded investment 2,353 2,853  
Loans with no related allowance recorded, interest income recognized  
Loans with an allowance recorded, recorded investment 14   14
Loans with an allowance recorded, unpaid principal balance 14   14
Related allowance 14   14
Loans with an allowance recorded, average recorded investment 14 911  
Loans with an allowance recorded, interest income recognized  
Recorded investment 3,094   1,641
Unpaid principal balance 3,532   2,078
Average recorded investment 2,367 3,764  
Interest income recognized  
Real Estate Mortgage Portfolio Segment [Member] | Commercial Investment [Member]      
Loans with no related allowance recorded, recorded investment 317   138
Loans with no related allowance recorded, unpaid principal balance 317   138
Loans with no related allowance recorded, average recorded investment 227 35  
Loans with no related allowance recorded, interest income recognized  
Loans with an allowance recorded, recorded investment  
Loans with an allowance recorded, unpaid principal balance  
Related allowance  
Loans with an allowance recorded, average recorded investment  
Loans with an allowance recorded, interest income recognized  
Recorded investment 317   138
Unpaid principal balance 317   138
Average recorded investment 227 35  
Interest income recognized  
Real Estate Mortgage Portfolio Segment [Member] | Owner Occupied Commercial [Member]      
Loans with no related allowance recorded, recorded investment 1,466   586
Loans with no related allowance recorded, unpaid principal balance 1,904   1,023
Loans with no related allowance recorded, average recorded investment 1,026 1,503  
Loans with no related allowance recorded, interest income recognized  
Loans with an allowance recorded, recorded investment  
Loans with an allowance recorded, unpaid principal balance  
Related allowance  
Loans with an allowance recorded, average recorded investment 897  
Loans with an allowance recorded, interest income recognized  
Recorded investment 1,466   586
Unpaid principal balance 1,904   1,023
Average recorded investment 1,026 2,400  
Interest income recognized  
Real Estate Mortgage Portfolio Segment [Member] | One to Four Family Residential [Member]      
Loans with no related allowance recorded, recorded investment 843   760
Loans with no related allowance recorded, unpaid principal balance 843   760
Loans with no related allowance recorded, average recorded investment 801 1,242  
Loans with no related allowance recorded, interest income recognized  
Loans with an allowance recorded, recorded investment 14   14
Loans with an allowance recorded, unpaid principal balance 14   14
Related allowance 14   14
Loans with an allowance recorded, average recorded investment 14 14  
Loans with an allowance recorded, interest income recognized  
Recorded investment 857   774
Unpaid principal balance 857   774
Average recorded investment 815 1,256  
Interest income recognized  
Real Estate Mortgage Portfolio Segment [Member] | Home Equity First Lien [Member]      
Loans with no related allowance recorded, recorded investment  
Loans with no related allowance recorded, unpaid principal balance  
Loans with no related allowance recorded, average recorded investment  
Loans with no related allowance recorded, interest income recognized  
Loans with an allowance recorded, recorded investment  
Loans with an allowance recorded, unpaid principal balance  
Related allowance  
Loans with an allowance recorded, average recorded investment  
Loans with an allowance recorded, interest income recognized  
Recorded investment  
Unpaid principal balance  
Average recorded investment  
Interest income recognized  
Real Estate Mortgage Portfolio Segment [Member] | Home Equity Junior Lien [Member]      
Loans with no related allowance recorded, recorded investment 454   143
Loans with no related allowance recorded, unpaid principal balance 454   143
Loans with no related allowance recorded, average recorded investment 299 73  
Loans with no related allowance recorded, interest income recognized  
Loans with an allowance recorded, recorded investment  
Loans with an allowance recorded, unpaid principal balance  
Related allowance  
Loans with an allowance recorded, average recorded investment  
Loans with an allowance recorded, interest income recognized  
Recorded investment 454   143
Unpaid principal balance 454   143
Average recorded investment 299 73  
Interest income recognized  
Consumer Portfolio Segment [Member]      
Loans with no related allowance recorded, recorded investment  
Loans with no related allowance recorded, unpaid principal balance  
Loans with no related allowance recorded, average recorded investment 23  
Loans with no related allowance recorded, interest income recognized  
Loans with an allowance recorded, recorded investment  
Loans with an allowance recorded, unpaid principal balance  
Related allowance  
Loans with an allowance recorded, average recorded investment  
Loans with an allowance recorded, interest income recognized  
Recorded investment  
Unpaid principal balance  
Average recorded investment 23  
Interest income recognized