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v3.20.2

Note 3 - Loans and Allowance for Loan Losses (Details Textual) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Loans Charge-off Period (Day) |  |  | 90 days |  |
Performance Period (Month) |  |  | 6 months |  |
Collateral Dependent Loans, Value of Significant Properties | $ 200,000 |  | $ 200,000 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure |  |  | 58,000 |  | $ 170,000
Mortgage Loans in Process of Foreclosure, Amount | 240,000 |  | 240,000 |  | 319,000
Loans and Leases Receivable, Net of Deferred Income, Total | 522,421,000 |  | 522,421,000 |  | 493,499,000
Impaired Financing Receivable, Interest Income, Cash Basis Method, Total | 0 | $ 0 | 0 | $ 0 |
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend | 0 |  | 0 |  | 0
Financing Receivable, Troubled Debt Restructuring, Premodification and Postmodification | 321,000 | 436,000 | 586,000 | 436,000 |
Troubled Debt Restructuring, Principal Charge-offs | $ 0 | $ 0 | $ 0 | $ 0 |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | 0 | 0 | 0 | 0 |
Financing Receivable, Deferred Payments | $ 68,100,000 |  | $ 68,100,000 |  |
Financing Receivable, Deferred Payments, Resumed | 33,200,000 |  | 33,200,000 |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance, Total | 439,000 |  | 439,000 |  | 466,000
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses | 23,000 |  | 23,000 |  | 12,000
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses | 0 | $ 0 | 11,000 | $ 0 |
Troubled Debt Restructuring, Specific Allowance | 0 |  | 0 |  |
Classified Loans [Member] |  |  |  |  |
Allowance for Loan and Lease Losses, Period Increase (Decrease), Total |  |  | 426,000 |  | 386,000
Overall Qualitative Factor [Member] |  |  |  |  |
Allowance for Loan and Lease Losses, Period Increase (Decrease), Total |  |  | 5,100,000 |  | 3,800,000
Commercial Portfolio Segment [Member] |  |  |  |  |
Loans and Leases Receivable, Net of Deferred Income, Total | $ 77,515,000 |  | $ 77,515,000 |  | 45,307,000
Financing Receivable, Modifications, Number of Contracts | 1 |  | 1 |  |
Commercial Portfolio Segment [Member] | SBA CARES Act Paycheck Protection Program [Member] |  |  |  |  |
Loans and Leases Receivable, Net of Deferred Income, Total | $ 45,100,000 |  | $ 45,100,000 |  |
Residential Portfolio Segment [Member] |  |  |  |  |
Financing Receivable, Modifications, Number of Contracts | 1 |  | 2 |  |
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] |  |  |  |  |
Loans and Leases Receivable, Net of Deferred Income, Total | $ 53,243,000 |  | $ 53,243,000 |  | $ 54,677,000
Financing Receivable, Modifications, Number of Contracts | 1 |  | 1 |  |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
Financing Receivable, Modifications, Number of Contracts |  | 2 | 1 | 2 |
Bank Overdrafts [Member] |  |  |  |  |
Loans Charge-off Period (Day) |  |  | 45 days |  |

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- Definition Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121585399&loc=d3e13503-111538 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=121614798&loc=d3e15032-111544 + Details
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- Definition The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121585399&loc=d3e13503-111538 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121614798&loc=d3e15032-111544 + Details
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