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Note 4 - Loans and Allowance for Loan Losses - Allowance for Loan Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2020 | Dec. 31, 2019
Beginning balance |  |  |  | $ 5,061 |  |  |  | $ 4,065 |  |  |  | $ 3,634 | $ 5,061 | $ 4,065 | $ 3,634 |  |
Provisions | $ 225 | $ 400 | $ 825 | 351 | $ 450 | $ 225 | $ 300 | 450 | $ 200 | $ 455 | $ 316 | 197 | 1,801 | 1,425 | 1,168 |  |
Charge-offs |  |  |  |  |  |  |  |  |  |  |  |  | (511) | (766) | (1,027) |  |
Recoveries |  |  |  |  |  |  |  |  |  |  |  |  | 274 | 337 | 290 |  |
Ending balance | 6,625 |  |  |  | 5,061 |  |  |  | 4,065 |  |  |  | 6,625 | 5,061 | 4,065 |  |
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 16
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,594 | 5,033
Ending balance | 6,625 |  |  | 5,061 | 5,061 |  |  | 4,065 | 4,065 |  |  | 3,634 | 5,061 | 4,065 | 3,634 | 6,625 | 5,061
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,168 | 2,747
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 505,414 | 470,116
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 508,879 | 473,187
Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 12 |  |  |  |  |  |  |  |  | 12 |  |  |  |
Ending balance | 31 |  |  |  | 12 |  |  |  |  |  |  |  | 31 | 12 |  |  |
Ending balance | 31 |  |  | 12 | 12 |  |  |  |  |  |  |  | 12 | 12 |  | 31 | 12
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 297 | 324
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 867 |  |  |  | 693 |  |  |  | 219 | 867 | 693 | 219 |  |
Provisions |  |  |  |  |  |  |  |  |  |  |  |  | 393 | 251 | 723 |  |
Charge-offs |  |  |  |  |  |  |  |  |  |  |  |  | (72) | (194) | (258) |  |
Recoveries |  |  |  |  |  |  |  |  |  |  |  |  | 51 | 117 | 9 |  |
Ending balance | 1,239 |  |  |  | 867 |  |  |  | 693 |  |  |  | 1,239 | 867 | 693 |  |
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 16
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,208 | 839
Ending balance | 1,239 |  |  | 867 | 867 |  |  | 693 | 693 |  |  | 219 | 1,239 | 693 | 219 | 1,239 | 867
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,728 | 1,926
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 129,851 | 130,328
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 131,850 | 132,539
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 12 |  |  |  |  |  |  |  |  | 12 |  |  |  |
Ending balance | 31 |  |  |  | 12 |  |  |  |  |  |  |  | 31 | 12 |  |  |
Ending balance | 31 |  |  | 12 | 12 |  |  |  |  |  |  |  | 12 | 12 |  | 31 | 12
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 271 | 285
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 163 |  |  |  | 162 |  |  |  | 133 | 163 | 162 | 133 |  |
Provisions |  |  |  |  |  |  |  |  |  |  |  |  | 46 | 0 | 29 |  |
Charge-offs |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Recoveries |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 |  |
Ending balance | 209 |  |  |  | 163 |  |  |  | 162 |  |  |  | 209 | 163 | 162 |  |
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 209 | 163
Ending balance | 209 |  |  | 163 | 163 |  |  | 162 | 162 |  |  | 133 | 209 | 162 | 133 | 209 | 163
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 97 | 115
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,364 | 19,199
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,461 | 19,314
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |
Ending balance | 0 |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 |  |  |
Ending balance | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 |  | 0 | 0
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 350 |  |  |  | 224 |  |  |  | 245 | 350 | 224 | 245 |  |
Provisions |  |  |  |  |  |  |  |  |  |  |  |  | (58) | 126 | (21) |  |
Charge-offs |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Recoveries |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Ending balance | 292 |  |  |  | 350 |  |  |  | 224 |  |  |  | 292 | 350 | 224 |  |
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 292 | 350
Ending balance | 292 |  |  | 350 | 350 |  |  | 224 | 224 |  |  | 245 | 292 | 224 | 245 | 292 | 350
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,018 | 32,644
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,018 | 32,644
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |
Ending balance | 0 |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 |  |  |
Ending balance | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 |  | 0 | 0
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 1,623 |  |  |  | 1,401 |  |  |  | 1,622 | 1,623 | 1,401 | 1,622 |  |
Provisions |  |  |  |  |  |  |  |  |  |  |  |  | 735 | 222 | (296) |  |
Charge-offs |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |
Recoveries |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 75 |  |
Ending balance | 2,358 |  |  |  | 1,623 |  |  |  | 1,401 |  |  |  | 2,358 | 1,623 | 1,401 |  |
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,358 | 1,623
Ending balance | 2,358 |  |  | 1,623 | 1,623 |  |  | 1,401 | 1,401 |  |  | 1,622 | 2,358 | 1,401 | 1,622 | 2,358 | 1,623
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 779 | 353
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 134,679 | 121,421
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 135,484 | 121,813
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |
Ending balance | 0 |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 |  |  |
Ending balance | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 |  | 0 | 0
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26 | 39
Commercial Portfolio Segment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 595 |  |  |  | 459 |  |  |  | 291 | 595 | 459 | 291 |  |
Provisions |  |  |  |  |  |  |  |  |  |  |  |  | 280 | 132 | 218 |  |
Charge-offs |  |  |  |  |  |  |  |  |  |  |  |  | (32) | 0 | (51) |  |
Recoveries |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 1 |  |
Ending balance | 843 |  |  |  | 595 |  |  |  | 459 |  |  |  | 843 | 595 | 459 |  |
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 843 | 595
Ending balance | 843 |  |  | 595 | 595 |  |  | 459 | 459 |  |  | 291 | 843 | 459 | 291 | 843 | 595
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 211 | 249
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 81,598 | 45,200
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 81,809 | 45,449
Commercial Portfolio Segment [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |
Ending balance | 0 |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 |  |  |
Ending balance | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 |  | 0 | 0
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 515 |  |  |  | 443 |  |  |  | 710 | 515 | 443 | 710 |  |
Provisions |  |  |  |  |  |  |  |  |  |  |  |  | 91 | 77 | (278) |  |
Charge-offs |  |  |  |  |  |  |  |  |  |  |  |  | 0 | (24) | (21) |  |
Recoveries |  |  |  |  |  |  |  |  |  |  |  |  | 11 | 19 | 32 |  |
Ending balance | 617 |  |  |  | 515 |  |  |  | 443 |  |  |  | 617 | 515 | 443 |  |
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 617 | 515
Ending balance | 617 |  |  | 515 | 515 |  |  | 443 | 443 |  |  | 710 | 617 | 443 | 710 | 617 | 515
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 353 | 56
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52,924 | 55,932
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 53,277 | 55,988
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |
Ending balance | 0 |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 |  |  |
Ending balance | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 |  | 0 | 0
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 948 |  |  |  | 683 |  |  |  |  | 948 | 683 |  |  |
Provisions |  |  |  |  |  |  |  |  |  |  |  |  | 314 | 617 |  |  |
Charge-offs |  |  |  |  |  |  |  |  |  |  |  |  | (407) | (548) |  |  |
Recoveries |  |  |  |  |  |  |  |  |  |  |  |  | 212 | 196 |  |  |
Ending balance | 1,067 |  |  |  | 948 |  |  |  | 683 |  |  |  | 1,067 | 948 | 683 |  |
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,067 | 948
Ending balance | 1,067 |  |  | 948 | 948 |  |  | 683 | 683 |  |  |  | 1,067 | 683 | 683 | 1,067 | 948
Individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 48
Collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63,980 | 65,392
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63,980 | 65,440
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member] | Financial Asset Acquired with Credit Deterioration [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |
Ending balance | 0 |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 |  |  |
Ending balance | $ 0 |  |  | $ 0 | $ 0 |  |  |  |  |  |  |  | $ 0 | 0 |  | 0 | 0
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Consumer Portfolio Segment [Member] | Other Consumer Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  |  |  |  |  | 683 |  |  |  | 414 |  | 683 | 414 |  |
Provisions |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 793 |  |
Charge-offs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (697) |  |
Recoveries |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 173 |  |
Ending balance |  |  |  |  |  |  |  |  | 683 |  |  |  |  |  | 683 |  |
Ending balance |  |  |  |  |  |  |  | $ 683 | $ 683 |  |  | $ 414 |  | $ 683 | $ 683 |  |
Recorded investment in loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 63,980 | $ 65,440

X
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 + Details
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- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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