XML 40 R28.htm IDEA: XBRL DOCUMENT v3.20.2

Note 3 - Loans (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		June 30, 2020				December 31, 2019
Real estate loans:
Construction and land development		$	31,981			$	43,164
Secured by 1-4 family residential			234,188				229,438
Other real estate loans			248,495				236,555
Commercial and industrial loans			124,706				50,153
Consumer and other loans			12,146				15,036
Total loans		$	651,516			$	574,346
Allowance for loan losses			(6,296	)			(4,934	)
Loans, net		$	645,220			$	569,412

Financing Receivable, Past Due [Table Text Block]

		June 30, 2020
		30-59 Days Past Due				60-89 Days Past Due				> 90 Days Past Due				Total Past Due				Current				Total Loans				Non-accrual Loans				90 Days or More Past Due and Accruing
Real estate loans:
Construction and land development		$	—			$	—			$	110			$	110			$	31,871			$	31,981			$	400			$	—
Secured by 1-4 family residential			526				354				166				1,046				233,142				234,188				497				—
Other real estate loans			134				—				541				675				247,820				248,495				583				—
Commercial and industrial			96				59				—				155				124,551				124,706				—				—
Consumer and other loans			42				16				1				59				12,087				12,146				—				1
Total		$	798			$	429			$	818			$	2,045			$	649,471			$	651,516			$	1,480			$	1

		December 31, 2019
		30-59 Days Past Due				60-89 Days Past Due				> 90 Days Past Due				Total Past Due				Current				Total Loans				Non-accrual Loans				90 Days or More Past Due and Accruing
Real estate loans:
Construction and land development		$	—			$	136			$	30			$	166			$	42,998			$	43,164			$	367			$	30
Secured by 1-4 family residential			1,428				306				115				1,849				227,589				229,438				630				67
Other real estate loans			457				—				416				873				235,682				236,555				462				—
Commercial and industrial			45				50				—				95				50,058				50,153				—				—
Consumer and other loans			83				79				—				162				14,874				15,036				—				—
Total		$	2,013			$	571			$	561			$	3,145			$	571,201			$	574,346			$	1,459			$	97

Financing Receivable Credit Quality Indicators [Table Text Block]

		June 30, 2020
		Pass				Special Mention				Substandard				Doubtful				Total
Real estate loans:
Construction and land development		$	31,424			$	—			$	557			$	—			$	31,981
Secured by 1-4 family residential			232,924				514				750				—				234,188
Other real estate loans			241,322				—				7,173				—				248,495
Commercial and industrial			121,570				1,520				1,616				—				124,706
Consumer and other loans			12,146				—				—				—				12,146
Total		$	639,386			$	2,034			$	10,096			$	—			$	651,516

		December 31, 2019
		Pass				Special Mention				Substandard				Doubtful				Total
Real estate loans:
Construction and land development		$	42,636			$	—			$	528			$	—			$	43,164
Secured by 1-4 family residential			228,029				524				885				—				229,438
Other real estate loans			233,240				537				2,778				—				236,555
Commercial and industrial			48,527				948				678				—				50,153
Consumer and other loans			10,976				4,060				—				—				15,036
Total		$	563,408			$	6,069			$	4,869			$	—			$	574,346

X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 29
-URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953659-111524

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of aging analysis for financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7A
-URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953401-111524

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 55
-Paragraph 80
-URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5111-111524

+ Details

Name:	us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration