XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Allowance for Loan Losses, Nonperforming Assets and Impaired Loans - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Balance     $ 8,481 $ 6,863 $ 6,863
Charge-offs     (690) (639) (720)
Recoveries     245 219 347
Provision for (recovery of) loan losses $ (392) $ 154 (338) 1,985 1,991
Balance 7,698 8,428 7,698 8,428 8,481
Real Estate Construction Portfolio Segment[Member]          
Balance     503 400 400
Provision for (recovery of) loan losses     (5) 24 103
Balance 498 424 498 424 503
Consumer Real Estate Portfolio Segment [Member]          
Balance     2,165 1,895 1,895
Charge-offs     (13) (62) (85)
Recoveries     19   18
Provision for (recovery of) loan losses     (203) 311 337
Balance 1,968 2,162 1,968 2,162 2,165
Commercial Real Estate Portfolio Segment [Member]          
Balance     3,853 2,559 2,559
Charge-offs     0 (15)  
Recoveries     86 53 145
Provision for (recovery of) loan losses     (776) 1,047 1,164
Balance 3,163 3,644 3,163 3,644 3,853
Commercial Non Real Estate Segment [Member]          
Balance     670 555 555
Charge-offs     (526) (372) (372)
Recoveries     31 6 9
Provision for (recovery of) loan losses     743 510 478
Balance 918 699 918 699 670
Public Sector and IDA Portfolio Segment[Member]          
Balance     339 478 478
Provision for (recovery of) loan losses     (27) 53 (139)
Balance 312 531 312 531 339
Consumer Non Real Estate Portfolio Segment [Member]          
Balance     555 650 650
Charge-offs     (151) (190) (248)
Recoveries     109 142 175
Provision for (recovery of) loan losses     (39) (5) (22)
Balance 474 597 474 597 555
Unallocated Financing Receivables [Member]          
Balance     396 326 326
Provision for (recovery of) loan losses     (31) 45 70
Balance $ 365 $ 371 $ 365 $ 371 $ 396