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NOTE 3 - LOANS/LEASES RECEIVABLE - Amortized Cost Basis of Collateral (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | $ 78,894 | $ 84,376
Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 83,711 |
Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 3,327 |
Non Owner-Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 32,889 |
Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 10,490 |
Securities |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 6,224 |
Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 30,758 |
Other |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 23 |
Commercial Portfolio Segment [Member] | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 42,900 |
Commercial Portfolio Segment [Member] | Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 3,327 |
Commercial Portfolio Segment [Member] | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,591 |
Commercial Portfolio Segment [Member] | Securities |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 6,224 |
Commercial Portfolio Segment [Member] | Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 30,758 |
Commercial Portfolio Segment [Member] | C&I - revolving | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,725 |
Commercial Portfolio Segment [Member] | C&I - revolving | Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,475 |
Commercial Portfolio Segment [Member] | C&I - revolving | Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 250 |
Commercial Portfolio Segment [Member] | C&I - other | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 40,175 |
Commercial Portfolio Segment [Member] | C&I - other | Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 852 |
Commercial Portfolio Segment [Member] | C&I - other | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,591 |
Commercial Portfolio Segment [Member] | C&I - other | Securities |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 6,224 |
Commercial Portfolio Segment [Member] | C&I - other | Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 30,508 |
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 | 5,425 |
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 | 5,425 |
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 | 19,879 |
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 | 19,879 |
Construction and Land Development [Member] | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 10,553 |
Construction and Land Development [Member] | Non Owner-Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 10,478 |
Construction and Land Development [Member] | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 75 |
Direct financing leases | C&I - other | Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 161 |
1-4 family real estate | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 4,683 |
1-4 family real estate | Non Owner-Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,532 |
1-4 family real estate | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,151 |
Consumer | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 271 |
Consumer | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 248 |
Consumer | Other |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | $ 23 |

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