XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Note 5 - Loans and the Allowance for Credit Losses - Activity in the ACL for Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Balance $ 80,070 $ 80,568 $ 78,773 $ 79,226
Charge-offs (302) (212) (576) (212)
Recoveries 32 14 64 75
(Reversal of) provision for credit losses (loans) 2,939 (1,686) 4,478 (6,962)
Balance 82,739 78,684 82,739 78,684
Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance       6,557
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]        
Balance       85,783
Commercial Portfolio Segment [Member]        
Balance 25,459 26,435 25,969 28,443
Charge-offs (292) (50) (341) (50)
Recoveries 0 13 1 73
(Reversal of) provision for credit losses (loans) 2,968 (831) 2,506 1,326
Balance 28,135 25,567 28,135 25,567
Commercial Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance       (4,225)
Commercial Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]        
Balance       24,218
Commercial Real Estate Portfolio Segment [Member]        
Balance 47,868 43,897 45,589 39,330
Charge-offs (1) (155) (226) (155)
Recoveries 0 0 0 0
(Reversal of) provision for credit losses (loans) (305) 73 2,199 (4,965)
Balance 47,562 43,815 47,562 43,815
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance       9,605
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]        
Balance       48,935
Commercial Construction Portfolio Segment [Member]        
Balance 3,281 5,521 3,580 8,194
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
(Reversal of) provision for credit losses (loans) 132 (594) (167) (2,306)
Balance 3,413 4,927 3,413 4,927
Commercial Construction Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance       (961)
Commercial Construction Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]        
Balance       7,233
Residential Portfolio Segment [Member]        
Balance 3,455 4,704 3,628 2,687
Charge-offs (9) (7) (9) (7)
Recoveries 32 0 63 0
(Reversal of) provision for credit losses (loans) 147 (331) (57) (1,011)
Balance 3,625 4,366 3,625 4,366
Residential Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance       2,697
Residential Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]        
Balance       5,384
Consumer Portfolio Segment [Member]        
Balance 7 11 7 4
Charge-offs 0 0 0 0
Recoveries 0 1 0 2
(Reversal of) provision for credit losses (loans) (3) (3) (3) (6)
Balance 4 9 4 9
Consumer Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance       9
Consumer Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]        
Balance       13
Unallocated Financing Receivables [Member]        
Balance 0 0 0 568
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
(Reversal of) provision for credit losses (loans) 0 0 0 0
Balance $ 0 $ 0 $ 0 0
Unallocated Financing Receivables [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance       (568)
Unallocated Financing Receivables [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]        
Balance       $ 0