XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Note 4 - Allowance for Loan Losses - Allowance by Impairment Methodology and Loans by Impairment Methodology (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Beginning balance $ 7,485 $ 4,934
Charge-offs (1,447) (784)
Recoveries 322 335
(Recovery of) provision for loan losses (650) 3,000
Ending balance 5,710 7,485
Individually evaluated for impairment, allowance 55 2,223
Collectively evaluated for impairment, allowance 5,655 5,262
Loans 825,118 629,914
Individually evaluated for impairment, loans 2,304 6,714
Collectively evaluated for impairment, loans 822,814 623,200
Real Estate 1 [Member] | Construction and Land Development [Member]    
Beginning balance 306 464
Charge-offs 0 0
Recoveries 6 2
(Recovery of) provision for loan losses 33 (160)
Ending balance 345 306
Individually evaluated for impairment, allowance 0 0
Collectively evaluated for impairment, allowance 345 306
Loans 55,721 27,328
Individually evaluated for impairment, loans 0 276
Collectively evaluated for impairment, loans 55,721 27,052
Real Estate 1 [Member] | Secured by Multi-family Residential Properties [Member]    
Beginning balance 1,022 776
Charge-offs (15) 0
Recoveries 65 8
(Recovery of) provision for loan losses 5 238
Ending balance 1,077 1,022
Individually evaluated for impairment, allowance 0 0
Collectively evaluated for impairment, allowance 1,077 1,022
Loans 291,990 235,814
Individually evaluated for impairment, loans 765 449
Collectively evaluated for impairment, loans 291,225 235,365
Real Estate 1 [Member] | Other Real Estate Loans [Member]    
Beginning balance 4,956 2,296
Charge-offs (992) 0
Recoveries 3 2
(Recovery of) provision for loan losses (737) 2,658
Ending balance 3,230 4,956
Individually evaluated for impairment, allowance 0 2,065
Collectively evaluated for impairment, allowance 3,230 2,891
Loans 364,921 246,883
Individually evaluated for impairment, loans 30 4,441
Collectively evaluated for impairment, loans 364,891 242,442
Commercial and Industrial Loans [Member]    
Beginning balance 784 562
Charge-offs (6) (69)
Recoveries 7 18
(Recovery of) provision for loan losses (67) 273
Ending balance 718 784
Individually evaluated for impairment, allowance 55 158
Collectively evaluated for impairment, allowance 663 626
Loans 99,805 109,838
Individually evaluated for impairment, loans 1,509 1,548
Collectively evaluated for impairment, loans 98,296 108,290
Consumer and Other Loans [Member]    
Beginning balance 417 836
Charge-offs (434) (715)
Recoveries 241 305
(Recovery of) provision for loan losses 116 (9)
Ending balance 340 417
Individually evaluated for impairment, allowance 0 0
Collectively evaluated for impairment, allowance 340 417
Loans 12,681 10,051
Individually evaluated for impairment, loans 0 0
Collectively evaluated for impairment, loans $ 12,681 $ 10,051