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v3.23.2

Note 4 - Allowance for Credit Losses - Allowance by Impairment Methodology and Loans by Impairment Methodology (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Balance |  | $ 7,446 | $ 5,710 | $ 5,710
Charge-offs |  | (1,085) | (213) | (529)
Recoveries |  | 266 | 305 | 415
Financing Receivable, Credit Loss, Expense (Reversal) |  | 45 | 400 | 1,850
Balance | $ 8,858 | 8,858 | 6,202 | 7,446
Individually evaluated | 0 | 0 | 0 | 888
Collectively evaluated | 8,858 | 8,858 | 6,202 | 6,558
Loans | 930,194 | 930,194 | 880,089 | 920,523
Individually evaluated | 677 | 677 | 442 | 2,673
Collectively evaluated | 929,517 | 929,517 | 879,647 | 917,850
Accounting Standards Update 2016-13 [Member] |  |  |  |
Financing Receivable, Credit Loss, Expense (Reversal) | 12 |  |  |
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  | 2,186 |  |
Balance |  |  |  | 2,186
Real Estate 1 [Member] | Construction and Land Development [Member] |  |  |  |
Balance |  | 546 | 345 | 345
Charge-offs |  | 0 | 0 | 0
Recoveries |  | 1 | 7 | 10
Financing Receivable, Credit Loss, Expense (Reversal) |  | 68 | (9) | 191
Balance | 302 | 302 | 343 | 546
Individually evaluated | 0 | 0 | 0 | 0
Collectively evaluated | 302 | 302 | 343 | 546
Loans | 49,282 | 49,282 | 49,118 | 51,840
Individually evaluated | 40 | 40 | 0 | 1,045
Collectively evaluated | 49,242 | 49,242 | 49,118 | 50,795
Real Estate 1 [Member] | Construction and Land Development [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  | (313) |  |
Balance |  |  |  | (313)
Real Estate 1 [Member] | Secured by Multi-family Residential Properties [Member] |  |  |  |
Balance |  | 1,108 | 1,077 | 1,077
Charge-offs |  | 0 | (5) | (6)
Recoveries |  | 9 | 10 | 19
Financing Receivable, Credit Loss, Expense (Reversal) |  | 77 | (40) | 18
Balance | 2,603 | 2,603 | 1,042 | 1,108
Individually evaluated | 0 | 0 | 0 | 0
Collectively evaluated | 2,603 | 2,603 | 1,042 | 1,108
Loans | 337,601 | 337,601 | 312,083 | 331,421
Individually evaluated | 567 | 567 | 420 | 530
Collectively evaluated | 337,034 | 337,034 | 311,663 | 330,891
Real Estate 1 [Member] | Secured by Multi-family Residential Properties [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  | 1,409 |  |
Balance |  |  |  | 1,409
Real Estate 1 [Member] | Other Real Estate Loans [Member] |  |  |  |
Balance |  | 3,609 | 3,230 | 3,230
Charge-offs |  | 0 | 0 | 0
Recoveries |  | 13 | 4 | 15
Financing Receivable, Credit Loss, Expense (Reversal) |  | (80) | 334 | 364
Balance | 5,244 | 5,244 | 3,568 | 3,609
Individually evaluated | 0 | 0 | 0 | 0
Collectively evaluated | 5,244 | 5,244 | 3,568 | 3,609
Loans | 421,970 | 421,970 | 401,037 | 418,456
Individually evaluated | 70 | 70 | 22 | 13
Collectively evaluated | 421,900 | 421,900 | 401,015 | 418,443
Real Estate 1 [Member] | Other Real Estate Loans [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  | 1,702 |  |
Balance |  |  |  | 1,702
Commercial and Industrial Loans [Member] |  |  |  |
Balance |  | 1,874 | 718 | 718
Charge-offs |  | (877) | (8) | (32)
Recoveries |  | 144 | 146 | 145
Financing Receivable, Credit Loss, Expense (Reversal) |  | (137) | 20 | 1,043
Balance | 617 | 617 | 876 | 1,874
Individually evaluated | 0 | 0 | 0 | 888
Collectively evaluated | 617 | 617 | 876 | 986
Loans | 112,803 | 112,803 | 109,548 | 111,225
Individually evaluated | 0 | 0 | 0 | 1,085
Collectively evaluated | 112,803 | 112,803 | 109,548 | 110,140
Commercial and Industrial Loans [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  | (387) |  |
Balance |  |  |  | (387)
Consumer and Other Loans [Member] |  |  |  |
Balance |  | 309 | 340 | 340
Charge-offs |  | (208) | (200) | (491)
Recoveries |  | 99 | 138 | 226
Financing Receivable, Credit Loss, Expense (Reversal) |  | 117 | 95 | 234
Balance | 92 | 92 | 373 | 309
Individually evaluated | 0 | 0 | 0 | 0
Collectively evaluated | 92 | 92 | 373 | 309
Loans | 8,538 | 8,538 | 8,303 | 7,581
Individually evaluated | 0 | 0 | 0 | 0
Collectively evaluated | $ 8,538 | 8,538 | $ 8,303 | 7,581
Consumer and Other Loans [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  | $ (225) |  |
Balance |  |  |  | $ (225)

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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References No definition available. + Details
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