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Note 4 - Allowance for Loan Losses (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

		September 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			—				(6	)			—				—				(387	)			(393	)
Recoveries			10				15				12				144				194				375
Provision for (recovery of) loan losses			99				(22	)			331				69				123				600
Ending Balance, September 30, 2022		$	454			$	1,064			$	3,573			$	931			$	270			$	6,292
Ending Balance:
Individually evaluated for impairment			—				—				—				—				—				—
Collectively evaluated for impairment			454				1,064				3,573				931				270				6,292
Loans:
Ending Balance		$	51,352			$	317,414			$	417,504			$	112,145			$	8,099			$	906,514
Individually evaluated for impairment			—				549				17				—				—				566
Collectively evaluated for impairment			51,352				316,865				417,487				112,145				8,099				905,948

		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

		September 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			—				(15	)			(992	)			—				(255	)			(1,262	)
Recoveries			—				46				2				6				157				211
(Recovery of) provision for loan losses			(25	)			(97	)			(813	)			(81	)			16				(1,000	)
Ending Balance, September 30, 2021		$	281			$	956			$	3,153			$	709			$	335			$	5,434
Ending Balance:
Individually evaluated for impairment			—				—				—				84				—				84
Collectively evaluated for impairment			281				956				3,153				625				335				5,350
Loans:
Ending Balance		$	45,120			$	294,216			$	362,643			$	105,664			$	14,768			$	822,411
Individually evaluated for impairment			—				470				153				1,535				—				2,158
Collectively evaluated for impairment			45,120				293,746				362,490				104,129				14,768				820,253

Impaired Financing Receivables [Table Text Block]

		September 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		$	560			$	549			$	—			$	549			$	—			$	593			$	11
Other real estate loans			29				17				—				17				—				24				—
Commercial and industrial			—				—				—				—				—				823				—
Total		$	589			$	566			$	—			$	566			$	—			$	1,440			$	11

		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

		September 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			611				470				—				470				—				420				3
Other real estate loans			167				153				—				153				—				3,159				1
Commercial and industrial			1,655				—				1,535				1,535				84				1,548				—
Total		$	2,433			$	623			$	1,535			$	2,158			$	84			$	5,400			$	4

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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- 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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