XML 49 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Note 7 - Loans (Details Textual)
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Apr. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Total $ 2,492,000   $ 2,482,000    
Financing Receivable, Allowance for Credit Loss, Ending Balance 11,330,000 $ 8,256,000 9,836,000   $ 9,309,000
Provision for Loan, Lease, and Other Losses, Total 1,528,000 $ (957,000)      
Loans and Leases Receivable, Gross, Total 1,167,473,000   1,182,222,000    
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend $ 0   0    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 0 0      
Financial Assets Facing Additional Credit Deterioration Due to Economic Impact of Covid-19 [Member]          
Provision for Loan, Lease, and Other Losses, Total $ 402,000        
Commercial Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Loss, Ending Balance 6,089,000 $ 3,444,000 4,788,000   4,591,000
Loans and Leases Receivable, Gross, Total 569,331,000   578,901,000    
Commercial Portfolio Segment [Member] | Maximum [Member]          
Financing Receivable Individually Evaluated for Impairment Threshold With Estimated Loss 200,000        
Specific Loans Portfolio Segment [Member]          
Provision for Loan, Lease, and Other Losses, Total 1,210,000        
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total 1,176,000        
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total (34,000)        
Unallocated Financing Receivables [Member]          
Financing Receivable, Allowance for Credit Loss, Ending Balance 585,000 585,000 585,000   499,000
Provision for Loan, Lease, and Other Losses, Total   54,000      
Loans and Leases Receivable, Gross, Total 0   0    
Residential Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Loss, Ending Balance 4,383,000 3,991,000 4,182,000   3,986,000
Loans and Leases Receivable, Gross, Total 581,626,000   586,580,000    
Residential Portfolio Segment [Member] | Maximum [Member]          
Financing Receivable Individually Evaluated for Impairment Threshold With Estimated Loss 400,000        
Unfunded Loan Commitment [Member]          
Financing Receivable, Allowance for Credit Loss, Ending Balance 0   $ 0    
One Real Estate Secured Commercial Loan [Member] | Commercial Portfolio Segment [Member]          
Provision for Loan, Lease, and Other Losses, Total 1,193,000        
Loans and Leases Receivable, Gross, Total $ 3,500,000        
Loans Upgraded from Substandard to Special Mention in Following Fiscal Year [Member]          
Financing Receivable, Allowance for Credit Loss, Ending Balance         $ 1,365,000
Number of Loans         2
Loans Receivable 1 [Member] | Credit Availability Concentration Risk [Member]          
Concentration Risk, Percentage 0.00%   0.00%    
Financial Asset Acquired with Credit Deterioration [Member]          
Provision for Loan, Lease, and Other Losses, Total   $ (1,011,000)      
Loans and Leases Receivable, Gross, Total $ 305,000   $ 441,000    
Financial Asset Acquired with Credit Deterioration [Member] | Commercial Portfolio Segment [Member]          
Loans and Leases Receivable, Gross, Total 228,000   364,000    
Financial Asset Acquired with Credit Deterioration [Member] | Residential Portfolio Segment [Member]          
Loans and Leases Receivable, Gross, Total 77,000   77,000    
Changes to Experience Factors Used to Estimate Allowance [Member]          
Provision for Loan, Lease, and Other Losses, Total (67,000)        
Impact of Reduction in Loans [Member]          
Provision for Loan, Lease, and Other Losses, Total (17,000)        
Monument Bancorp, Inc [Member]          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans Receivable       $ 259,295,000  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans Receivable, Market Rate Adjustment       (1,807,000)  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Credit Fair Value Adjustment on Non-credit Impaired Loans       (1,914,000)  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Credit Fair Value Adjustment on Impaired Loans       (318,000)  
Monument Bancorp, Inc [Member] | Financial Asset Acquired with Credit Deterioration [Member]          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans Receivable       441,000  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Credit Fair Value Adjustment on Non-credit Impaired Loans       $ 1,914,000  
Interest and Fee Income, Loans and Leases, Total 112,000        
Allowance for Loan and Lease Losses, Loans Acquired $ 1,011,000   $ 1,216,000