XML 43 R33.htm IDEA: XBRL DOCUMENT

Note 5 - Purchased Credit Deteriorated Loans (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Loans Acquired Through Merger [Table Text Block]

Purchase price of loans at acquisition			2,811
Allowance for credit losses at acquisition			189
Non-credit discount (premium) at acquisition			253
Par value of acquired loans at acquisition		$	3,253

Loans Acquired Through Merger, Classification of Purchased Deteriorated Loans [Table Text Block]

Commercial & industrial		$	182
Commercial, secured by real estate			373
Residential real estate			2,379
Total		$	2,934

Outstanding Balance and Carrying Amount for Credit Deteriorating Loans [Table Text Block]

Outstanding balance		$	3,185
Carrying amount			2,934

Accretable Discount on Purchased Credit Deteriorated Loans [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Accretable discount, beginning of period		$	1,159				—				1,467				—
Accretable discount acquired during period from merger with EFBI			—				—				253				—
Less loans transferred to held-for-sale			—				—				396				—
Less accretion			17				—				182				—
Accretable discount, end of period		$	1,142				—				1,142				—