XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Note 4 - Loans and Allowance for Loan Losses - Loans Individually Evaluated for Impairment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Allowance for Loan Losses Allocated $ 261   $ 98
Unpaid principal balance 22,226   14,376
Recorded investment 20,472   12,618
Average impaired loans 15,428 $ 16,606  
Interest income recognized 302 204  
Cash basis interest recognized 302 204  
Residential Portfolio Segment [Member]      
Unpaid principal balance - with allowance recorded 1,295    
Recorded investment - with allowance recorded 1,295    
Allowance for Loan Losses Allocated 89    
Unpaid principal balance - with no allowance recorded 450   1,667
Recorded investment - with no allowance recorded 450   1,667
Average impaired loans - with allowance recorded 1,255 1,550  
Interest income recognized - with allowance recorded 7 20  
Cash basis interest recognized - with allowance recorded 7 20  
Average impaired loans - with no allowance recorded 451    
Interest income recognized - with no allowance recorded 4    
Cash basis interest recognized - with no allowance recorded 4    
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Owner Occupied [Member]      
Unpaid principal balance - with no allowance recorded 3,356    
Recorded investment - with no allowance recorded 3,356    
Average impaired loans - with no allowance recorded 2,862    
Interest income recognized - with no allowance recorded 52    
Cash basis interest recognized - with no allowance recorded 52    
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Nonowner Occupied [Member]      
Unpaid principal balance - with allowance recorded 358   362
Recorded investment - with allowance recorded 358   362
Allowance for Loan Losses Allocated 95   98
Unpaid principal balance - with no allowance recorded 8,830   2,368
Recorded investment - with no allowance recorded 7,408   946
Average impaired loans - with allowance recorded 360 371  
Interest income recognized - with allowance recorded 1  
Cash basis interest recognized - with allowance recorded 1  
Average impaired loans - with no allowance recorded 4,177 3,521  
Interest income recognized - with no allowance recorded 112 20  
Cash basis interest recognized - with no allowance recorded 112 20  
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Owner Occupied [Member]      
Unpaid principal balance - with allowance recorded 156   2,527
Recorded investment - with allowance recorded 156   2,527
Allowance for Loan Losses Allocated    
Average impaired loans - with allowance recorded 78 2,491  
Interest income recognized - with allowance recorded 2    
Cash basis interest recognized - with allowance recorded 2 34  
Interest income recognized - with no allowance recorded   34  
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]      
Unpaid principal balance - with no allowance recorded 332   336
Recorded investment - with no allowance recorded  
Average impaired loans - with no allowance recorded  
Interest income recognized - with no allowance recorded 5 5  
Cash basis interest recognized - with no allowance recorded 5 5  
Commercial and Industrial Portfolio Segment [Member]      
Unpaid principal balance - with allowance recorded 1,968   7,116
Recorded investment - with allowance recorded 1,968   $ 7,116
Allowance for Loan Losses Allocated 71    
Unpaid principal balance - with no allowance recorded 5,475    
Recorded investment - with no allowance recorded 5,475    
Average impaired loans - with allowance recorded 984 8,673  
Interest income recognized - with allowance recorded 36    
Cash basis interest recognized - with allowance recorded 36 124  
Average impaired loans - with no allowance recorded 5,258    
Interest income recognized - with no allowance recorded 84 $ 124  
Cash basis interest recognized - with no allowance recorded 84    
Consumer Portfolio Segment [Member]      
Unpaid principal balance - with allowance recorded 6    
Recorded investment - with allowance recorded 6    
Allowance for Loan Losses Allocated 6    
Average impaired loans - with allowance recorded 3    
Interest income recognized - with allowance recorded    
Cash basis interest recognized - with allowance recorded