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v3.20.2

Note 3 - Loans and Allowance for Loan Losses - Impaired Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Recorded investment with no allowance | $ 3,468 |  | $ 3,468 |  | $ 2,558
Unpaid principal balance with no allowance | 3,624 |  | 3,624 |  | 2,818
Average recorded investment with no allowance | 3,547 | $ 3,052 | 3,055 | $ 3,305 |
Interest income recognized with no allowance | 21 | 23 | 59 | 46 |
Recorded investment with allowance | 292 |  | 292 |  | 189
Unpaid principal balance with allowance | 321 |  | 321 |  | 211
Related allowance | 138 |  | 138 |  | 16
Average recorded investment with allowance | 300 | 192 | 241 | 250 |
Interest income recognized with allowance | 0 | 0 | 0 | 0 |
Recorded investment | 3,760 |  | 3,760 |  | 2,747
Unpaid principal balance | 3,945 |  | 3,945 |  | 3,029
Average recorded investment | 3,847 | 3,244 | 3,296 | 3,555 |
Interest income recognized | 21 | 23 | 59 | 46 |
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] |  |  |  |  |
Recorded investment with no allowance | 1,482 |  | 1,482 |  | 1,737
Unpaid principal balance with no allowance | 1,617 |  | 1,617 |  | 1,986
Average recorded investment with no allowance | 1,532 | 1,882 | 1,616 | 2,032 |
Interest income recognized with no allowance | 6 | 6 | 16 | 12 |
Recorded investment with allowance | 109 |  | 109 |  | 189
Unpaid principal balance with allowance | 129 |  | 129 |  | 211
Related allowance | 0 |  | 0 |  | 16
Average recorded investment with allowance | 109 | 47 | 146 | 61 |
Interest income recognized with allowance | 0 | 0 | 0 | 0 |
Recorded investment | 1,591 |  | 1,591 |  | 1,926
Unpaid principal balance | 1,746 |  | 1,746 |  | 2,197
Average recorded investment | 1,641 | 1,929 | 1,762 | 2,093 |
Interest income recognized | 6 | 6 | 16 | 12 |
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] |  |  |  |  |
Recorded investment with no allowance | 97 |  | 97 |  | 115
Unpaid principal balance with no allowance | 97 |  | 97 |  | 117
Average recorded investment with no allowance | 90 | 141 | 102 | 156 |
Interest income recognized with no allowance | 0 | 0 | 0 | 0 |
Recorded investment with allowance | 0 |  | 0 |  | 0
Unpaid principal balance with allowance | 0 |  | 0 |  | 0
Related allowance | 0 |  | 0 |  | 0
Average recorded investment with allowance | 0 | 0 | 0 | 0 |
Interest income recognized with allowance | 0 | 0 | 0 | 0 |
Recorded investment | 97 |  | 97 |  | 115
Unpaid principal balance | 97 |  | 97 |  | 117
Average recorded investment | 90 | 141 | 102 | 156 |
Interest income recognized | 0 | 0 | 0 | 0 |
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |  |
Recorded investment with no allowance | 0 |  | 0 |  | 0
Unpaid principal balance with no allowance | 0 |  | 0 |  | 0
Average recorded investment with no allowance | 0 | 0 | 0 | 262 |
Interest income recognized with no allowance | 0 | 0 | 0 | 0 |
Recorded investment with allowance | 0 |  | 0 |  | 0
Unpaid principal balance with allowance | 0 |  | 0 |  | 0
Related allowance | 0 |  | 0 |  | 0
Average recorded investment with allowance | 0 | 0 | 0 | 0 |
Interest income recognized with allowance | 0 | 0 | 0 | 0 |
Recorded investment | 0 |  | 0 |  | 0
Unpaid principal balance | 0 |  | 0 |  | 0
Average recorded investment | 0 | 0 | 0 | 262 |
Interest income recognized | 0 | 0 | 0 | 0 |
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] |  |  |  |  |
Recorded investment with no allowance | 1,284 |  | 1,284 |  | 353
Unpaid principal balance with no allowance | 1,308 |  | 1,308 |  | 352
Average recorded investment with no allowance | 1,301 | 686 | 851 | 470 |
Interest income recognized with no allowance | 9 | 14 | 27 | 25 |
Recorded investment with allowance | 0 |  | 0 |  | 0
Unpaid principal balance with allowance | 0 |  | 0 |  | 0
Related allowance | 0 |  | 0 |  | 0
Average recorded investment with allowance | 0 | 100 | 0 | 101 |
Interest income recognized with allowance | 0 | 0 | 0 | 0 |
Recorded investment | 1,284 |  | 1,284 |  | 353
Unpaid principal balance | 1,308 |  | 1,308 |  | 352
Average recorded investment | 1,301 | 786 | 851 | 571 |
Interest income recognized | 9 | 14 | 27 | 25 |
Commercial Portfolio Segment [Member] |  |  |  |  |
Recorded investment with no allowance | 253 |  | 253 |  | 249
Unpaid principal balance with no allowance | 256 |  | 256 |  | 257
Average recorded investment with no allowance | 268 | 302 | 258 | 350 |
Interest income recognized with no allowance | 2 | 3 | 7 | 9 |
Recorded investment with allowance | 183 |  | 183 |  | 0
Unpaid principal balance with allowance | 192 |  | 192 |  | 0
Related allowance | 138 |  | 138 |  | 0
Average recorded investment with allowance | 191 | 26 | 95 | 72 |
Interest income recognized with allowance | 0 | 0 | 0 | 0 |
Recorded investment | 436 |  | 436 |  | 249
Unpaid principal balance | 448 |  | 448 |  | 257
Average recorded investment | 459 | 328 | 353 | 422 |
Interest income recognized | 2 | 3 | 7 | 9 |
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] |  |  |  |  |
Recorded investment with no allowance | 352 |  | 352 |  | 56
Unpaid principal balance with no allowance | 346 |  | 346 |  | 56
Average recorded investment with no allowance | 352 | 14 | 204 | 22 |
Interest income recognized with no allowance | 4 | 0 | 9 | 0 |
Recorded investment with allowance | 0 |  | 0 |  | 0
Unpaid principal balance with allowance | 0 |  | 0 |  | 0
Related allowance | 0 |  | 0 |  | 0
Average recorded investment with allowance | 0 | 19 | 0 | 16 |
Interest income recognized with allowance | 0 | 0 | 0 | 0 |
Recorded investment | 352 |  | 352 |  | 56
Unpaid principal balance | 346 |  | 346 |  | 56
Average recorded investment | 352 | 33 | 204 | 38 |
Interest income recognized | 4 | 0 | 9 | 0 |
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member] |  |  |  |  |
Recorded investment with no allowance | 0 |  | 0 |  | 48
Unpaid principal balance with no allowance | 0 |  | 0 |  | 50
Average recorded investment with no allowance | 4 | 27 | 24 | 13 |
Interest income recognized with no allowance | 0 | 0 | 0 | 0 |
Recorded investment with allowance | 0 |  | 0 |  | 0
Unpaid principal balance with allowance | 0 |  | 0 |  | 0
Related allowance | 0 |  | 0 |  | 0
Average recorded investment with allowance | 0 | 0 | 0 | 0 |
Interest income recognized with allowance | 0 | 0 | 0 | 0 |
Recorded investment | 0 |  | 0 |  | 48
Unpaid principal balance | 0 |  | 0 |  | $ 50
Average recorded investment | 4 | 27 | 24 | 13 |
Interest income recognized | $ 0 | $ 0 | $ 0 | $ 0 |

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