XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 4 - Allowance for Loan Losses - Allowance by Impairment Methodology and Loans by Impairment Methodology (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Beginning balance $ 5,710 $ 7,485 $ 7,485
Charge-offs (213) (1,151) (1,447)
Recoveries 305 131 322
Provision for (recovery of) loan losses 400 (1,000) (650)
Ending balance 6,202 5,465 5,710
Individually evaluated for impairment, allowance 0 78 55
Collectively evaluated for impairment, allowance 6,202 5,387 5,655
Loans 880,089 617,348 825,118
Individually evaluated for impairment, loans 442 2,102 2,304
Collectively evaluated for impairment, loans 879,647 615,246 822,814
Real Estate 1 [Member] | Construction and Land Development [Member]      
Beginning balance 345 306 306
Charge-offs 0 0 0
Recoveries 7 0 6
Provision for (recovery of) loan losses (9) (32) 33
Ending balance 343 274 345
Individually evaluated for impairment, allowance 0 0 0
Collectively evaluated for impairment, allowance 343 273 345
Loans 49,118 25,035 55,721
Individually evaluated for impairment, loans 0 0 0
Collectively evaluated for impairment, loans 49,118 25,035 55,721
Real Estate 1 [Member] | Secured by Multi-family Residential Properties [Member]      
Beginning balance 1,077 1,022 1,022
Charge-offs (5) 0 (15)
Recoveries 10 4 65
Provision for (recovery of) loan losses (40) (11) 5
Ending balance 1,042 1,015 1,077
Individually evaluated for impairment, allowance 0 0 0
Collectively evaluated for impairment, allowance 1,042 1,015 1,077
Loans 312,083 235,158 291,990
Individually evaluated for impairment, loans 420 410 765
Collectively evaluated for impairment, loans 311,663 234,748 291,225
Real Estate 1 [Member] | Other Real Estate Loans [Member]      
Beginning balance 3,230 4,956 4,956
Charge-offs 0 (992) (992)
Recoveries 4 1 3
Provision for (recovery of) loan losses 334 (893) (737)
Ending balance 3,568 3,072 3,230
Individually evaluated for impairment, allowance 0 0 0
Collectively evaluated for impairment, allowance 3,568 3,072 3,230
Loans 401,037 245,455 364,921
Individually evaluated for impairment, loans 22 158 30
Collectively evaluated for impairment, loans 401,015 245,297 364,891
Commercial and Industrial Loans [Member]      
Beginning balance 718 784 784
Charge-offs (8) 0 (6)
Recoveries 146 4 7
Provision for (recovery of) loan losses 20 (30) (67)
Ending balance 876 758 718
Individually evaluated for impairment, allowance 0 78 55
Collectively evaluated for impairment, allowance 876 680 663
Loans 109,548 102,966 99,805
Individually evaluated for impairment, loans 0 1,534 1,509
Collectively evaluated for impairment, loans 109,548 101,432 98,296
Consumer and Other Loans [Member]      
Beginning balance 340 417 417
Charge-offs (200) (159) (434)
Recoveries 138 122 241
Provision for (recovery of) loan losses 95 (34) 116
Ending balance 373 346 340
Individually evaluated for impairment, allowance 0 0 0
Collectively evaluated for impairment, allowance 373 347 340
Loans 8,303 8,734 12,681
Individually evaluated for impairment, loans 0 0 0
Collectively evaluated for impairment, loans $ 8,303 $ 8,734 $ 12,681