XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Note 7 - Loans Receivable and Credit Disclosures - Activity in Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Balance $ 16,319 $ 16,420 $ 15,697 $ 16,621
Credit loss expense (benefit) for loans (205) [1] (520) 80 [2] (706)
Recoveries of loans charged-off 4 6 24 17
Loans charged-off 0 (9) (201) (35)
Balance 16,118 15,897 16,118 15,897
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance     518  
Construction Real Estate [Member]        
Balance 412 606 730 675
Credit loss expense (benefit) for loans 4 [1] (2) 81 [2] (71)
Recoveries of loans charged-off 0 0 0 0
Loans charged-off 0 0 0 0
Balance 416 604 416 604
Construction Real Estate [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance     (395)  
Family Residential Real Estate 1-4 [Member]        
Balance 3,357 2,920 3,028 2,752
Credit loss expense (benefit) for loans (100) [1] 83 (15) [2] 257
Recoveries of loans charged-off 1 4 3 8
Loans charged-off 0 0 0 (10)
Balance 3,258 3,007 3,258 3,007
Family Residential Real Estate 1-4 [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance     242  
Multifamily [Member]        
Balance 2,524 2,517 2,493 2,501
Credit loss expense (benefit) for loans (29) [1] (207) 26 [2] (191)
Recoveries of loans charged-off 0 0 0 0
Loans charged-off 0 0 0 0
Balance 2,495 2,310 2,495 2,310
Multifamily [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance     (24)  
Commercial Real Estate Portfolio Segment [Member]        
Balance 5,033 5,843 4,742 5,905
Credit loss expense (benefit) for loans (35) [1] (285) (262) [2] (348)
Recoveries of loans charged-off 0 1 5 2
Loans charged-off 0 0 0 0
Balance 4,998 5,559 4,998 5,559
Commercial Real Estate Portfolio Segment [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance     513  
Agriculture Real Estate [Member]        
Balance 1,214 1,692 1,625 1,584
Credit loss expense (benefit) for loans 15 [1] (94) 2 [2] 14
Recoveries of loans charged-off 0 0 0 0
Loans charged-off 0 0 0 0
Balance 1,229 1,598 1,229 1,598
Agriculture Real Estate [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance     (398)  
Commercial Portfolio Segment [Member]        
Balance 2,014 1,125 1,153 1,170
Credit loss expense (benefit) for loans (142) [1] (25) 301 [2] (72)
Recoveries of loans charged-off 2 1 8 3
Loans charged-off 0 (2) (37) (2)
Balance 1,874 1,099 1,874 1,099
Commercial Portfolio Segment [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance     449  
Agriculture [Member]        
Balance 1,358 1,484 1,705 1,836
Credit loss expense (benefit) for loans 40 [1] 24 (82) [2] (328)
Recoveries of loans charged-off 0 0 0 0
Loans charged-off 0 (7) (164) (7)
Balance 1,398 1,501 1,398 1,501
Agriculture [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance     (61)  
Consumer and Other [Member]        
Balance 407 233 221 198
Credit loss expense (benefit) for loans 42 [1] (14) 29 [2] 33
Recoveries of loans charged-off 1 0 8 4
Loans charged-off 0 0 0 (16)
Balance $ 450 $ 219 450 $ 219
Consumer and Other [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Balance     $ 192  
[1] The difference in the credit loss expense reported herein as compared to the Consolidated Statements of Income is associated with the credit loss benefit of $69 thousand related to off-balance sheet credit exposures.
[2] The difference in the credit loss expense reported herein as compared to the Consolidated Statements of Income is associated with the credit loss benefit of $46 thousand related to off-balance sheet credit exposures.