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Note 2 - Revenue Recognition - Disaggregation of Revenue (Details) - USD ($)

3 Months Ended

Mar. 31, 2022

Mar. 31, 2021

Gain on equity securities

^[1]

$ 33,000

$ 81,000

Earnings on bank-owned life insurance

^[1]

106,000

226,000

Gain on sale of loans

^[1]

3,000

592,000

Revenue from investment services

141,000

127,000

Other income

206,000

405,000

Total noninterest income

1,403,000

2,218,000

Net loss on other real estate owned

^[2]

8,000

46,000

Overdraft Fees [Member]

Noninterest income revenue

201,000

168,000

ATM Banking Fees [Member]

Noninterest income revenue

309,000

312,000

Service Charge and Other Fees [Member]

Noninterest income revenue

$ 404,000

$ 307,000

[1]	Not within scope of ASC 606
[2]	Recognized within noninterest expense

X

- Definition

Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.

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The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.

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Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.

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The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.

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