XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.1

Note 4 - Allowance for Loan Losses (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Financing Receivable, Allowance for Credit Loss [Table Text Block]

		December 31, 2021
		Construction and Land Development				Secure by 1-4 Family Residential				Other Real Estate				Commercial and Industrial				Consumer and Other Loans				Total
Allowance for loan losses:
Beginning Balance, December 31, 2020		$	306			$	1,022			$	4,956			$	784			$	417			$	7,485
Charge-offs			—				(15	)			(992	)			(6	)			(434	)			(1,447	)
Recoveries			6				65				3				7				241				322
Provision for (recovery of) loan losses			33				5				(737	)			(67	)			116				(650	)
Ending Balance, December 31, 2021		$	345			$	1,077			$	3,230			$	718			$	340			$	5,710
Ending Balance:
Individually evaluated for impairment			—				—				—				55				—				55
Collectively evaluated for impairment			345				1,077				3,230				663				340				5,655
Loans:
Ending Balance			55,721				291,990				364,921				99,805				12,681				825,118
Individually evaluated for impairment			—				765				30				1,509				—				2,304
Collectively evaluated for impairment			55,721				291,225				364,891				98,296				12,681				822,814

		December 31, 2020
		Construction and Land Development				Secured by 1-4 Family Residential				Other Real Estate				Commercial and Industrial				Consumer and Other Loans				Total
Allowance for loan losses:
Beginning Balance, December 31, 2019		$	464			$	776			$	2,296			$	562			$	836			$	4,934
Charge-offs			—				—				—				(69	)			(715	)			(784	)
Recoveries			2				8				2				18				305				335
Provision for (recovery of) loan losses			(160	)			238				2,658				273				(9	)			3,000
Ending Balance, December 31, 2020		$	306			$	1,022			$	4,956			$	784			$	417			$	7,485
Ending Balance:
Individually evaluated for impairment			—				—				2,065				158				—				2,223
Collectively evaluated for impairment			306				1,022				2,891				626				417				5,262
Loans:
Ending Balance			27,328				235,814				246,883				109,838				10,051				629,914
Individually evaluated for impairment			276				449				4,441				1,548				—				6,714
Collectively evaluated for impairment			27,052				235,365				242,442				108,290				10,051				623,200

Impaired Financing Receivables [Table Text Block]

		December 31, 2021
		Unpaid Principal Balance				Recorded Investment with No Allowance				Recorded Investment with Allowance				Total Recorded Investment				Related Allowance				Average Recorded Investment				Interest Income Recognized
Real estate loans:
Construction and land development		$	—			$	—			$	—			$	—			$	—			$	91			$	—
Secured by 1-4 family			889				766				—				766				—				429				9
Other real estate loans			40				29				—				29				—				2,384				—
Commercial and industrial			1,673				—				1,509				1,509				55				1,613				—
Total		$	2,602			$	795			$	1,509			$	2,304			$	55			$	4,517			$	9

		December 31, 2020
		Unpaid Principal Balance				Recorded Investment with No Allowance				Recorded Investment with Allowance				Total Recorded Investment				Related Allowance				Average Recorded Investment				Interest Income Recognized
Real estate loans:
Construction and land development		$	325			$	276			$	—			$	276			$	—			$	344			$	—
Secured by 1-4 family			568				449				—				449				—				517				1
Other real estate loans			4,492				171				4,270				4,441				2,065				2,623				109
Commercial and industrial			1,582				—				1,548				1,548				158				393				77
Total		$	6,967			$	896			$	5,818			$	6,714			$	2,223			$	3,877			$	187

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of impaired financing receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524

+ Details

Name:	us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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