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

Note 3 - Loans (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

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

		September 30, 2020				December 31, 2019
Real estate loans:
Construction and land development		$	27,472			$	43,164
Secured by 1-4 family residential			234,198				229,438
Other real estate loans			250,319				236,555
Commercial and industrial loans			125,277				50,153
Consumer and other loans			11,102				15,036
Total loans		$	648,368			$	574,346
Allowance for loan losses			(7,777	)			(4,934	)
Loans, net		$	640,591			$	569,412

Financing Receivable, Past Due [Table Text Block]

		September 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		$	—			$	133			$	—			$	133			$	27,339			$	27,472			$	283			$	—
Secured by 1-4 family residential			172				339				30				541				233,657				234,198				469				—
Other real estate loans			—				133				321				454				249,865				250,319				4,674				—
Commercial and industrial			96				—				—				96				125,181				125,277				1,548				—
Consumer and other loans			103				38				6				147				10,955				11,102				—				6
Total		$	371			$	643			$	357			$	1,371			$	646,997			$	648,368			$	6,974			$	6

		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]

		September 30, 2020
		Pass				Special Mention				Substandard				Doubtful				Total
Real estate loans:
Construction and land development		$	27,031			$	—			$	441			$	—			$	27,472
Secured by 1-4 family residential			232,759				510				929				—				234,198
Other real estate loans			243,368				—				6,951				—				250,319
Commercial and industrial			122,820				—				2,457				—				125,277
Consumer and other loans			11,102				—				—				—				11,102
Total		$	637,080			$	510			$	10,778			$	—			$	648,368

		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