XML 60 R47.htm IDEA: XBRL DOCUMENT 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)