XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Note 3 - Loans and Allowance for Loan Losses - Activity for Troubled Debt Restructurings (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]        
Beginning Balance $ 2,829,000 $ 3,760,000 $ 4,973,000 $ 6,414,000
Charge-Offs 0 0 0 0
Payments (net) 536,000 (845,000) 324,000 (3,521,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 6,573,000 2,648,000 4,641,000 2,670,000
Ending Balance 9,938,000 5,563,000 9,938,000 5,563,000
Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member]        
Beginning Balance 0 0 0 0
Charge-Offs 0 0 0 0
Payments (net) 0 0 0 0
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 0 0 0
Ending Balance 0 0 0 0
Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member]        
Beginning Balance 89,000 13,887,000 10,435,000 14,797,000
Charge-Offs 0 0 0 0
Payments (net) (2,000) (685,000) (9,679,000) (1,595,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 686,000 (669,000) 686,000
Ending Balance 87,000 13,888,000 87,000 13,888,000
Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member]        
Beginning Balance 143,000 471,000 146,000 480,000
Charge-Offs 0 0 0 0
Payments (net) (4,000) (318,000) (7,000) (327,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 0 0 0
Ending Balance 139,000 153,000 139,000 153,000
Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member]        
Beginning Balance 90,000 0 91,000 0
Charge-Offs 0 0 0 0
Payments (net) (2,000) 0 (3,000) 0
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 0 0 0
Ending Balance 88,000 0 88,000 0
Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member]        
Beginning Balance 2,346,000 820,000 627,000 806,000
Charge-Offs 0 0 0 0
Payments (net) (91,000) (131,000) (169,000) (153,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 84,000 10,000 1,881,000 [1] 46,000
Ending Balance 2,339,000 699,000 2,339,000 699,000
Retail Portfolio Segment [Member] | Other Consumer Loans [Member]        
Beginning Balance 13,000 1,099,000 1,202,000 1,146,000
Charge-Offs 0 0 0 0
Payments (net) (10,000) (115,000) (12,000) (232,000)
Transfers to ORE 0 0 0 0
Net Additions/Deletions 0 412,000 (1,187,000) [1] 482,000
Ending Balance $ 3,000 $ 1,396,000 $ 3,000 $ 1,396,000
[1] Includes $1.2 million in the transfer of home equity lines of credit from other consumer loans to 1-4 family mortgages in association with the adoption of the CECL methodology effective January 1, 2022.