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Note 3 - LOANS/LEASES RECEIVABLE - Amortized Cost Basis of Collateral (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | $ 81,831 | $ 84,376
Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 89,782 |
Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 3,543 |
Non Owner-Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 36,655 |
Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 11,078 |
Securities |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 6,235 |
Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 32,257 |
Other |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 14 |
Commercial Portfolio Segment [Member] | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 44,677 |
Commercial Portfolio Segment [Member] | Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 3,543 |
Commercial Portfolio Segment [Member] | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,630 |
Commercial Portfolio Segment [Member] | Securities |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 6,235 |
Commercial Portfolio Segment [Member] | Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 32,257 |
Commercial Portfolio Segment [Member] | Other |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 12 |
Commercial Portfolio Segment [Member] | C&I - revolving | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,987 |
Commercial Portfolio Segment [Member] | C&I - revolving | Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,513 |
Commercial Portfolio Segment [Member] | C&I - revolving | Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 474 |
Commercial Portfolio Segment [Member] | C&I - other | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 41,690 |
Commercial Portfolio Segment [Member] | C&I - other | Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 1,030 |
Commercial Portfolio Segment [Member] | C&I - other | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,630 |
Commercial Portfolio Segment [Member] | C&I - other | Securities |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 6,235 |
Commercial Portfolio Segment [Member] | C&I - other | Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 31,783 |
Commercial Portfolio Segment [Member] | C&I - other | Other |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 12 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 5,487 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 5,487 |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 23,309 |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Non Owner-Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 23,309 |
Construction and Land Development [Member] | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 10,554 |
Construction and Land Development [Member] | Non Owner-Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 10,477 |
Construction and Land Development [Member] | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 77 |
Direct financing leases | C&I - other | Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 320 |
Multi-family | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 150 |
Multi-family | Non Owner-Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 150 |
1-4 family real estate | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 5,305 |
1-4 family real estate | Non Owner-Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,719 |
1-4 family real estate | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,586 |
Consumer | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 300 |
Consumer | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 298 |
Consumer | Other |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | $ 2 |

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