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Note 4 - Allowance for Loan Losses (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

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

		June 30, 2022
		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, 2021		$	345			$	1,077			$	3,230			$	718			$	340			$	5,710
Charge-offs			—				(5	)			—				(8	)			(200	)			(213	)
Recoveries			7				10				4				146				138				305
Provision for (recovery of) loan losses			(9	)			(40	)			334				20				95				400
Ending Balance, June 30, 2022		$	343			$	1,042			$	3,568			$	876			$	373			$	6,202
Ending Balance:
Individually evaluated for impairment			—				—				—				—				—				—
Collectively evaluated for impairment			343				1,042				3,568				876				373				6,202
Loans:
Ending Balance		$	49,118			$	312,083			$	401,037			$	109,548			$	8,303			$	880,089
Individually evaluated for impairment			—				420				22				—				—				442
Collectively evaluated for impairment			49,118				311,663				401,015				109,548				8,303				879,647

		December 31, 2021
		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, 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

		June 30, 2021
		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, 2020		$	306			$	1,022			$	4,956			$	784			$	417			$	7,485
Charge-offs			—				—				(992	)			—				(159	)			(1,151	)
Recoveries			—				4				1				4				122				131
Provision for (recovery of) loan losses			(32	)			(11	)			(893	)			(30	)			(34	)			(1,000	)
Ending Balance, June 30, 2021		$	274			$	1,015			$	3,072			$	758			$	346			$	5,465
Ending Balance:
Individually evaluated for impairment			—				—				—				78				—				78
Collectively evaluated for impairment			273				1,015				3,072				680				347				5,387
Loans:
Ending Balance		$	25,035			$	235,158			$	245,455			$	102,966			$	8,734			$	617,348
Individually evaluated for impairment			—				410				158				1,534				—				2,102
Collectively evaluated for impairment			25,035				234,748				245,297				101,432				8,734				615,246

Impaired Financing Receivables [Table Text Block]

		June 30, 2022
		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:
Secured by 1-4 family residential		$	552			$	420			$	—			$	420			$	—			$	650			$	—
Other real estate loans			34				22				—				22				—				26				—
Commercial and industrial			—				—				—				—				—				1,241				—
Total		$	586			$	442			$	—			$	442			$	—			$	1,917			$	—

		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 residential			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

		June 30, 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		$	—			$	—			$	—			$	—			$	—			$	273			$	—
Secured by 1-4 family residential			544				410				—				410				—				429				—
Other real estate loans			169				158				—				158				—				4,447				1
Commercial and industrial			1,653				—				1,534				1,534				78				1,548				—
Total		$	2,366			$	568			$	1,534			$	2,102			$	78			$	6,697			$	1

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 https://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 https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

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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 https://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524

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