XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 5 - Other Real Estate Owned (OREO) | 6 Months Ended
--- | ---
Jun. 30, 2021
Notes to Financial Statements |
Real Estate Owned [Text Block] | Note 5. Other Real Estate Owned (OREO) Changes in the balance for OREO during the six months ended June 30, 2021 and the year ended December 31, 2020 are as follows (in thousands):
|  | Six Months Ended |  |  | Year Ended |
|  | June 30, 2021 |  |  | December 31, 2020 |
Balance at the beginning of year, gross |  | $ | — |  |  | $ | — |
Transfers in |  |  | 130 |  |  |  | — |
Sales proceeds |  |  | (139 | ) |  |  | — |
Gain on disposition |  |  | 9 |  |  |  | — |
Balance at the end of period, gross |  | $ | — |  |  | $ | — |
Less: valuation allowance |  |  | — |  |  |  | — |
Balance at the end of period, net |  | $ | — |  |  | $ | — |
There were no residential real estate properties included in the ending OREO balances at June 30, 2021 and December 31, 2020. The Bank did not have any consumer mortgage loans secured by residential real estate properties for which formal foreclosure proceedings were in process as of June 30, 2021. Net expenses applicable to OREO, other than the provision for losses, were $9 thousand for the six months ended June 30, 2021. The Bank did not have any expenses applicable to OREO for the six months ended June 30, 2020. The Bank did not have any expenses applicable to OREO for the year ended December 31, 2020.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for real estate owned (as defined). Generally, the largest component of real estate owned by lenders is assets taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4437-111522 + Details
Name: | us-gaap_RealEstateOwnedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration