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v3.23.3

Note 4 - Allowance for Credit Losses - Allowance by Impairment Methodology and Loans by Impairment Methodology (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Balance |  | $ 7,446 | $ 5,710 | $ 5,710
Charge-offs |  | (1,228) | (393) | (529)
Recoveries |  | 326 | 375 | 415
Financing Receivable, Credit Loss, Expense (Reversal) |  | 166 | 600 | 1,850
Balance | $ 8,896 | 8,896 | 6,292 | 7,446
Individually evaluated | 307 | 307 | 0 | 888
Collectively evaluated | 8,589 | 8,589 | 6,292 | 6,558
Loans | 952,499 | 952,499 | 906,514 | 920,523
Individually evaluated | 3,116 | 3,116 | 566 | 2,673
Collectively evaluated | 949,383 | 949,383 | 905,948 | 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 | 10 | 10
Financing Receivable, Credit Loss, Expense (Reversal) |  | 68 | 99 | 191
Balance | 302 | 302 | 454 | 546
Individually evaluated | 0 | 0 | 0 | 0
Collectively evaluated | 302 | 302 | 454 | 546
Loans | 50,405 | 50,405 | 51,352 | 51,840
Individually evaluated | 39 | 39 | 0 | 1,045
Collectively evaluated | 50,366 | 50,366 | 51,352 | 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 | (6) | (6)
Recoveries |  | 13 | 15 | 19
Financing Receivable, Credit Loss, Expense (Reversal) |  | (97) | (22) | 18
Balance | 2,433 | 2,433 | 1,064 | 1,108
Individually evaluated | 0 | 0 | 0 | 0
Collectively evaluated | 2,433 | 2,433 | 1,064 | 1,108
Loans | 340,773 | 340,773 | 317,414 | 331,421
Individually evaluated | 546 | 546 | 549 | 530
Collectively evaluated | 340,227 | 340,227 | 316,865 | 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 | 12 | 15
Financing Receivable, Credit Loss, Expense (Reversal) |  | (179) | 331 | 364
Balance | 5,145 | 5,145 | 3,573 | 3,609
Individually evaluated | 0 | 0 | 0 | 0
Collectively evaluated | 5,145 | 5,145 | 3,573 | 3,609
Loans | 433,177 | 433,177 | 417,504 | 418,456
Individually evaluated | 67 | 67 | 17 | 13
Collectively evaluated | 433,110 | 433,110 | 417,487 | 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) | 0 | (32)
Recoveries |  | 145 | 144 | 145
Financing Receivable, Credit Loss, Expense (Reversal) |  | 165 | 69 | 1,043
Balance | 920 | 920 | 931 | 1,874
Individually evaluated | 307 | 307 | 0 | 888
Collectively evaluated | 613 | 613 | 931 | 986
Loans | 117,130 | 117,130 | 112,145 | 111,225
Individually evaluated | 2,464 | 2,464 | 0 | 1,085
Collectively evaluated | 114,666 | 114,666 | 112,145 | 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 |  | (351) | (387) | (491)
Recoveries |  | 154 | 194 | 226
Financing Receivable, Credit Loss, Expense (Reversal) |  | 209 | 123 | 234
Balance | 96 | 96 | 270 | 309
Individually evaluated | 0 | 0 | 0 | 0
Collectively evaluated | 96 | 96 | 270 | 309
Loans | 11,014 | 11,014 | 8,099 | 7,581
Individually evaluated | 0 | 0 | 0 | 0
Collectively evaluated | $ 11,014 | 11,014 | $ 8,099 | 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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