XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Note 2 - New Accounting Pronouncements (Details Textual) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Retained Earnings (Accumulated Deficit) $ 126,711     $ 119,754      
Financing Receivable, Allowance for Credit Loss 18,350 $ 17,910   17,149 $ 16,590 $ 16,081 $ 15,624
Off-Balance-Sheet, Credit Loss, Liability 1,284     49 $ 45   63
Financing Receivable, before Allowance for Credit Loss $ 1,629,664 [1],[2]     1,564,174 [3],[4]      
Cumulative Effect, Period of Adoption, Adjustment [Member]              
Financing Receivable, Allowance for Credit Loss       618      
Off-Balance-Sheet, Credit Loss, Liability       $ 1,060     $ 0
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]              
Retained Earnings (Accumulated Deficit)     $ (1,300)        
Financing Receivable, Allowance for Credit Loss     (500)        
Off-Balance-Sheet, Credit Loss, Liability     (800)        
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member] | Financial Asset Acquired with Credit Deterioration [Member]              
Financing Receivable, before Allowance for Credit Loss     $ 100        
[1] Includes $4.9 million of net deferred loan costs.
[2] Includes net deferred loan costs of $4.9 million.
[3] Includes $4.6 million of net deferred loan costs.
[4] Includes net deferred loan costs of $4.6 million.