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Note 3 - Loans and Allowance for Loan Losses (Details Textual) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Dec. 31, 2020 USD ($)
Number of Foreclosed Real Estate Properties |  |  |  |  | 0
Mortgage Loans in Process of Foreclosure, Amount | $ 213,000 |  | $ 213,000 |  | $ 109,000
Loans and Leases Receivable, Net of Deferred Income, Total | 520,979,000 |  | 520,979,000 |  | 525,818,000
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Total | 121,000 |  | 121,000 |  | 317,000
Allowance for Loan and Lease Losses, Period Increase (Decrease), Total |  |  | 6,600,000 |  | 6,600,000
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, Modifications, Number of Contracts | 0 |  | 0 |  |
Financing Receivable, Troubled Debt Restructuring, Premodification and Postmodification |  | 321,000 |  | 586,000 |
Troubled Debt Restructuring, Principal Charge-offs | $ 0 | 0 | $ 0 | 0 |
Troubled Debt Restructuring, Specific Allowance | $ 0 | $ 0 | $ 0 | $ 0 |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | 0 | 0 | 1 | 0 |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default |  |  | $ 290,000 |  |
Provision for Loan and Lease Losses, Total | $ 0 | $ 825,000 | 75,000 | $ 1,176,000 |
Financing Receivable, Deferred Payments | 68,100,000 |  | 68,100,000 |  |
Financing Receivable, Deferred Payments, Resumed | 58,500,000 |  | 58,500,000 |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance, Total | 369,000 |  | 369,000 |  | 390,000
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses | 30,000 |  | 30,000 |  | 31,000
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses | 2,000 | $ 0 | 1,000 | $ 11,000 |
Nonaccrual [Member] |  |  |  |  |
Provision for Loan and Lease Losses, Total |  |  | 7,000 |  |
Overall Qualitative Factor [Member] |  |  |  |  |
Allowance for Loan and Lease Losses, Period Increase (Decrease), Total |  |  | 6,100,000 |  | 6,000,000.0
Residential Portfolio Segment [Member] |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure |  |  | 110,000 |  |
Commercial Portfolio Segment [Member] |  |  |  |  |
Loans and Leases Receivable, Net of Deferred Income, Total | 68,208,000 |  | 68,208,000 |  | 82,274,000
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Total | (1,053,000) |  | (1,053,000) |  | (843,000)
Financing Receivable, Modifications, Number of Contracts |  | 1 |  | 1 |
Provision for Loan and Lease Losses, Total | (32,000) | $ 248,000 | (59,000) | $ 273,000 |
Commercial Portfolio Segment [Member] | SBA CARES Act Paycheck Protection Program [Member] |  |  |  |  |
Loans and Leases Receivable, Net of Deferred Income, Total | 23,400,000 |  | 23,400,000 |  | 37,300,000
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Total | 1,100,000 |  | 1,100,000 |  | 843,000
Residential Mortgage 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 | 49,817,000 |  | 49,817,000 |  | 52,001,000
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Total | 1,117,000 |  | 1,117,000 |  | $ 1,100,000
Financing Receivable, Modifications, Number of Contracts |  | 1 |  | 1 |
Provision for Loan and Lease Losses, Total | $ 3,000 | $ 45,000 | $ 17,000 | $ 79,000 |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
Financing Receivable, Modifications, Number of Contracts |  |  |  | 1 |

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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=123409700&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=123409700&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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- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. 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=124259787&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524 + Details
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