Loans, Notes, Trade and Other Receivables Disclosure [Text Block] | Note 3 Major classifications of loans were as follows: December 31, 2016 June 30, 2016 Commercial $ 41,938 $ 43,156 Commercial real estate: Construction 8,831 7,755 Other 153,563 152,766 1 – 4 Family residential real estate: Owner occupied 37,652 31,091 Non-owner occupied 14,489 14,438 Construction 2,981 1,269 Consumer 5,350 5,803 Subtotal 264,804 256,278 Allowance for loan losses (3,123 ) (3,566 ) Net Loans $ 261,681 $ 252,712 Loans presented above are net of deferred loan fees and costs of $310 $360 December 31, 2016 June 30, 2016, The following table presents the activity in the allowance for loan losses by portfolio segment for the three December 31, 2016: 1-4 Family Commercial Residential Real Real Commercial Estate Estate Consumer Total Allowance for loan losses: Beginning balance $ 510 $ 2,643 $ 411 $ 120 $ 3,684 Provision for loan losses (14 ) 157 51 (54 ) 140 Loans charged-off — (700 ) (23 ) (8 ) (731 ) Recoveries 1 — 26 3 30 Total ending allowance balance $ 497 $ 2,100 $ 465 $ 61 $ 3,123 The following table presents the activity in the allowance for loan losses by portfolio segment for the six December 31, 2016: 1-4 Family Commercial Residential Real Real Commercial Estate Estate Consumer Total Allowance for loan losses: Beginning balance $ 505 $ 2,518 $ 402 $ 141 $ 3,566 Provision for loan losses (9 ) 282 78 (75 ) 276 Loans charged-off — (700 ) (44 ) (12 ) (756 ) Recoveries 1 — 29 7 37 Total ending allowance balance $ 497 $ 2,100 $ 465 $ 61 $ 3,123 The following table presents the activity in the allowance for loan losses by portfolio segment for the three December 31, 2015: 1-4 Family Commercial Residential Real Real Commercial Estate Estate Consumer Total Allowance for loan losses: Beginning balance $ 387 $ 1,727 $ 278 $ 122 $ 2,514 Provision for loan losses 10 3 149 30 192 Loans charged-off — (2 ) (120 ) (33 ) (155 ) Recoveries — — — 4 4 Total ending allowance balance $ 397 $ 1,728 $ 307 $ 123 $ 2,555 The following table presents the activity in the allowance for loan losses by portfolio segment for the six December 31, 2015: 1-4 Family Commercial Residential Real Real Commercial Estate Estate Consumer Total Allowance for loan losses: Beginning balance $ 316 $ 1,660 $ 289 $ 167 $ 2,432 Provision for loan losses 81 73 138 (8 ) 284 Loans charged-off — (5 ) (120 ) (51 ) (176 ) Recoveries — — — 15 15 Total ending allowance balance $ 397 $ 1,728 $ 307 $ 123 $ 2,555 The following table presents the balance in the allowance for loan losses and the recorded investment in loans by portfolio segment and based on impairment method as of December 31, 2016. $614 1-4 Family Commercial Residential Real Real Commercial Estate Estate Consumer Total Allowance for loan losses: Ending allowance balance attributable to loans: Individually evaluated for impairment $ 4 $ 56 $ 2 $ — $ 62 Collectively evaluated for impairment 493 2,044 463 61 3,061 Total ending allowance balance $ 497 $ 2,100 $ 465 $ 61 $ 3,123 Recorded investment in loans: Loans individually evaluated for impairment $ 41 $ 1,482 $ 427 $ — $ 1,950 Loans collectively evaluated for impairment 41,992 161,271 54,843 5,362 263,468 Total ending loans balance $ 42,033 $ 162,753 $ 55,270 $ 5,362 $ 265,418 The following table presents the balance in the allowance for loan losses and the recorded investment in loans by portfolio segment and based on impairment method as of June 30, 2016. $549 $360. 1-4 Family Commercial Residential Real Real Commercial Estate Estate Consumer Total Allowance for loan losses: Ending allowance balance attributable to loans: Individually evaluated for impairment $ — $ 868 $ 6 $ — $ 874 Collectively evaluated for impairment 505 1,650 396 141 2,692 Total ending allowance balance $ 505 $ 2,518 $ 402 $ 141 $ 3,566 Recorded investment in loans: Loans individually evaluated for impairment $ 1,029 $ 5,105 $ 758 $ — $ 6,892 Loans collectively evaluated for impairment 42,219 155,734 46,166 5,816 249,935 Total ending loans balance $ 43,248 $ 160,839 $ 46,924 $ 5,816 $ 256,827 The following table presents information related to average recorded investment and interest income associated with loans individually evaluated for impairment by class of loans as of December 31, 2016 six December 31, 2016: As of December 31, 2016 Six Months ended December 31, 2016 Unpaid Allowance for Average Interest Cash Basis Principal Recorded Loan Losses Recorded Income Interest Balance Investment Allocated Investment Recognized Recognized With no related allowance recorded: Commercial $ — $ — $ — $ 330 $ 80 $ 80 Commercial real estate: Construction 7 7 — 170 6 6 Other 1,779 891 — 1,081 105 105 1-4 Family residential real estate: Owner occupied 127 127 — 127 — — Non-owner occupied 200 199 — 205 — — With an allowance recorded: Commercial 41 41 4 7 — — Commercial real estate: Other 583 584 56 2,030 15 15 1-4 Family residential real estate: Owner occupied 101 101 2 139 3 3 Total $ 2,838 $ 1,950 $ 62 $ 4,089 $ 209 $ 209 The following table presents information related to average recorded investment and interest income associated with loans individually evaluated for impairment by class of loans for the three December 31, 2016: Average Interest Cash Basis Recorded Income Interest Investment Recognized Recognized With no related allowance recorded: Commercial real estate: Construction $ 10 $ — $ — Other 607 — — 1-4 Family residential real estate: Owner occupied 127 — — Non-owner occupied 202 — — With an allowance recorded: Commercial 14 — — Commercial real estate: Other 1,612 7 7 1-4 Family residential real estate: Owner occupied 101 1 1 Total $ 2,673 $ 8 $ 8 The following table presents information related to average recorded investment and interest income associated with loans individually evaluated for impairment by class of loans as of June 30, 2016 six December 31, 2015: As of June 30, 2016 Six Months ended December 31, 2015 Unpaid Allowance for Average Interest Cash Basis Principal Recorded Loan Losses Recorded Income Interest Balance Investment Allocated Investment Recognized Recognized With no related allowance recorded: Commercial $ 1,033 $ 1,029 $ — $ — $ — $ — Commercial real estate: Construction 386 384 — 17 — — Other 2,121 2,106 — 2,177 — — 1-4 Family residential real estate: Owner occupied 175 174 — 282 — — Non-owner occupied 722 407 — 341 — — With an allowance recorded: Commercial real estate: Other 2,802 2,615 868 984 18 18 1-4 Family residential real estate: Owner occupied 177 177 6 188 4 4 Non-owner occupied — — — 229 4 4 Total $ 7,416 $ 6,892 $ 874 $ 4,218 $ 26 $ 26 The following table presents information related to average recorded investment and interest income associated with loans individually evaluated for impairment by class of loans for the three December 31, 2015: Average Interest Cash Basis Recorded Income Interest Investment Recognized Recognized With no related allowance recorded: Commercial real estate: Construction $ 22 $ — $ — Other 2,202 — — 1-4 Family residential real estate: Owner occupied 280 — — Non-owner occupied 604 — — With an allowance recorded: Commercial real estate: Other 1,122 9 9 1-4 Family residential real estate: Owner occupied 187 2 2 Total $ 4,417 $ 11 $ 11 The following table presents the recorded investment in non-accrual and loans past due over 90 December 31, 2016 June 30, 2016: December 31, 2016 June 30, 2016 Loans Past Due Loans Past Due Over 90 Days Over 90 Days Still Still Non-accrual Accruing Non-accrual Accruing Commercial $ 41 $ — $ 1,009 $ — Commercial real estate: Construction 7 — 384 — Other 1,229 — 4,000 — 1 – 4 Family residential: Owner occupied 112 — 234 — Non-owner occupied 200 — 407 — Consumer — — — — Total $ 1,589 $ — $ 6,034 $ — Non-accrual loans and loans past due 90 The following table presents the aging of the recorded investment in past due loans as of December 31, 2016 Days Past Due 30 - 59 60 - 89 90 Days or Total Loans Not Days Days Greater Past Due Past Due Total Commercial $ 97 $ 72 $ — $ 169 $ 41,864 $ 42,033 Commercial real estate: Construction — — — — 8,845 8,845 Other — — 879 879 153,029 153,908 1-4 Family residential: Owner occupied — 14 112 126 37,628 37,754 Non-owner occupied — — — — 14,531 14,531 Construction — — — — 2,985 2,985 Consumer 16 16 — 32 5,330 5,362 Total $ 113 $ 102 $ 991 $ 1,206 $ 264,212 $ 265,418 The above table of past due loans includes the recorded investment in non-accrual loans of $41 30 59 $991 90 $557 The following table presents the aging of the recorded investment in past due loans as of June 30, 2016 Days Past Due 30 - 59 60 - 89 90 Days or Total Loans Not Days Days Greater Past Due Past Due Total Commercial $ 123 $ — $ — $ 123 $ 43,125 $ 43,248 Commercial real estate: Construction — — — — 7,764 7,764 Other 59 — 2,110 2,169 150,906 153,075 1-4 Family residential: Owner occupied 15 — 218 233 30,947 31,180 Non-owner occupied — — 196 196 14,278 14,474 Construction — — — — 1,270 1,270 Consumer 7 — — 7 5,809 5,816 Total $ 204 $ — $ 2,524 $ 2,728 $ 254,099 $ 256,827 The above table of past due loans includes the recorded investment in non-accrual loans of $2,524 90 $3,510 Troubled Debt Restructurings: As of December 31, 2016, $362 $34 December 31, 2016, not June 30, 2016, $3,529 $43 June 30, 2016, $207 During the three six December 31, 2016 2015 no no three six December 31, 2016 2015. There were no 12 three six December 31, 2016 2015. 90 Credit Quality Indicators: The Corporation categorizes loans into risk categories based on relevant information about the ability of borrowers to service their debt such as: current financial information, historical payment experience, credit documentation, public information, current economic trends and other relevant information. The Corporation analyzes loans individually by classifying the loans as to credit risk. This analysis includes loans with a total outstanding loan relationship greater than $100 Special Mention. may Substandard. Doubtful. Loans not meeting the criteria above that are analyzed individually as part of the above described process are considered to be pass rated loans. Loans listed as not rated are either less than $100 As of December 31, 2016 Special Not Pass Mention Substandard Doubtful Rated Commercial $ 40,230 $ 1,115 $ 116 $ 4 $ 568 Commercial real estate: Construction 8,792 — — 7 46 Other 145,302 5,017 1,118 1,229 1,242 1-4 Family residential real estate: Owner occupied 3,050 — 12 47 34,645 Non-owner occupied 13,713 178 268 200 172 Construction 601 — — — 2,384 Consumer 145 — — — 5,217 Total $ 211,833 $ 6,310 $ 1,514 $ 1,487 $ 44,274 As of June 30, 2016 Special Not Pass Mention Substandard Doubtful Rated Commercial $ 35,243 $ 6,190 $ 1,162 $ — $ 653 Commercial real estate: Construction 7,305 — 384 — 75 Other 144,101 2,482 4,026 2,150 316 1-4 Family residential real estate: Owner occupied 3,506 72 349 47 27,206 Non-owner occupied 12,999 406 486 196 387 Construction 235 — — — 1,035 Consumer 210 — 6 — 5,600 Total $ 203,599 $ 9,150 $ 6,413 $ 2,393 $ 35,272 |