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Note 3 - LOANS LEASES RECEIVABLE - Amortized Cost Basis of Collateral (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | $ 74,786 | $ 78,721
Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 59,852 | 58,677
Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 4,108 | 3,201
Non Owner-Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 35,932 | 36,185
Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 8,772 | 8,859
Securities |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 128 | 134
Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 8,532 | 9,998
Other |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,380 | 300
Commercial Portfolio Segment [Member] | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 17,607 | 16,094
Commercial Portfolio Segment [Member] | Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 4,108 | 3,201
Commercial Portfolio Segment [Member] | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,467 | 2,471
Commercial Portfolio Segment [Member] | Securities |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 128 | 134
Commercial Portfolio Segment [Member] | Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 8,532 | 9,997
Commercial Portfolio Segment [Member] | Other |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,372 | 291
Commercial Portfolio Segment [Member] | C&I - revolving | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,801 | 2,638
Commercial Portfolio Segment [Member] | C&I - revolving | Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,681 | 2,518
Commercial Portfolio Segment [Member] | C&I - revolving | Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 120 | 120
Commercial Portfolio Segment [Member] | C&I - other | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 14,806 | 13,456
Commercial Portfolio Segment [Member] | C&I - other | Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 1,427 | 683
Commercial Portfolio Segment [Member] | C&I - other | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,467 | 2,471
Commercial Portfolio Segment [Member] | C&I - other | Securities |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 128 | 134
Commercial Portfolio Segment [Member] | C&I - other | Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 8,412 | 9,877
Commercial Portfolio Segment [Member] | C&I - other | Other |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,372 | 291
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 | 3,567 | 3,841
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 | 3,567 | 3,841
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 | 24,765 | 25,006
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 | 24,765 | 25,006
Construction and Land Development [Member] | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 10,362 | 10,436
Construction and Land Development [Member] | Non Owner-Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 10,362 | 10,362
Construction and Land Development [Member] | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses |  | 74
Direct financing leases | C&I - other | Commercial Assets |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 820 | 847
1-4 family real estate | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 3,166 | 2,950
1-4 family real estate | Non Owner-Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 804 | 817
1-4 family real estate | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 2,362 | 2,133
Consumer | Collateral Dependent Loans |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 385 | 350
Consumer | Non Owner-Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 1 |
Consumer | Owner Occupied Real Estate |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | 376 | 340
Consumer | Equipment |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses |  | 1
Consumer | Other |  |
Amortized cost basis of collateral dependent loans, Individually evaluated for credit losses | $ 8 | $ 9

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