XML 59 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Note 8 - Loans and Related Allowance for Loan and Lease Losses - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Individually evaluated for impairment $ 959   $ 959   $ 490
Collectively evaluated for impairment 13,275   13,275   12,969
Less: allowance for loan and lease losses 14,234 $ 11,359 14,234 $ 11,359 13,459
Beginning balance 14,200 10,210 13,459 6,768  
Charge-offs (50) (3,043) (442) (3,758)  
Recoveries 84 192 317 609  
Provision 0 4,000 900 7,740  
Ending balance 14,234 11,359 14,234 11,359  
Non-owner occupied Loan [Member]          
Provision       1,300  
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loan [Member]          
Individually evaluated for impairment 5   5   10
Collectively evaluated for impairment 1,547   1,547   1,332
Less: allowance for loan and lease losses 1,552 1,103 1,552 1,103 1,342
Beginning balance 1,525 1,038 1,342 801  
Charge-offs 0 0 0 (50)  
Recoveries 1 1 44 15  
Provision 26 64 166 337  
Ending balance 1,552 1,103 1,552 1,103  
Commercial Real Estate Portfolio Segment [Member] | Non-owner occupied Loan [Member]          
Individually evaluated for impairment 739   739   371
Collectively evaluated for impairment 6,961   6,961   6,446
Less: allowance for loan and lease losses 7,700 5,405 7,700 5,405 6,817
Beginning balance 7,624 5,159 6,817 3,382  
Charge-offs (50) (3,021) (313) (3,022)  
Recoveries 0 0 0 73  
Provision 126 3,267 1,196 4,972  
Ending balance 7,700 5,405 7,700 5,405  
Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member]          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 398   398   461
Less: allowance for loan and lease losses 398 346 398 346 461
Beginning balance 449 291 461 340  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provision (51) 55 (63) 6  
Ending balance 398 346 398 346  
Residential Portfolio Segment [Member]          
Individually evaluated for impairment 17   17   20
Collectively evaluated for impairment 1,658   1,658   1,663
Less: allowance for loan and lease losses 1,675 1,371 1,675 1,371 1,683
Beginning balance 1,792 1,167 1,683 726  
Charge-offs 0 0 (27) (51)  
Recoveries 1 0 4 30  
Provision (118) 204 15 666  
Ending balance 1,675 1,371 1,675 1,371  
Commercial And Industrial [Member]          
Individually evaluated for impairment 102   102   48
Collectively evaluated for impairment 1,057   1,057   1,305
Less: allowance for loan and lease losses 1,159 1,503 1,159 1,503 1,353
Beginning balance 1,123 1,105 1,353 456  
Charge-offs 0 (16) 0 (185)  
Recoveries 19 29 70 268  
Provision 17 385 (264) 964  
Ending balance 1,159 1,503 1,159 1,503  
Home Equity Lines of Credit [Member]          
Individually evaluated for impairment 96   96   41
Collectively evaluated for impairment 1,232   1,232   1,364
Less: allowance for loan and lease losses 1,328 1,326 1,328 1,326 1,405
Beginning balance 1,261 1,203 1,405 932  
Charge-offs 0 0 0 (54)  
Recoveries 3 49 55 65  
Provision 64 74 (132) 383  
Ending balance 1,328 1,326 1,328 1,326  
Construction and Other [Member]          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 391   391   378
Less: allowance for loan and lease losses 391 293 391 293 378
Beginning balance 408 236 378 103  
Charge-offs 0 0 0 0  
Recoveries 18 111 46 146  
Provision (35) (54) (33) 44  
Ending balance 391 293 391 293  
Consumer Portfolio Segment [Member]          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 31   31   20
Less: allowance for loan and lease losses 31 12 31 12 $ 20
Beginning balance 18 11 20 28  
Charge-offs 0 (6) (102) (396)  
Recoveries 42 2 98 12  
Provision (29) 5 15 368  
Ending balance $ 31 $ 12 $ 31 $ 12