XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Loans and Allowance for Loan Losses - Recorded Investment in Loans by Risk Category (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Loans $ 493,597 $ 508,879
Pass [Member]    
Loans 488,502 502,059
Special Mention [Member]    
Loans 1,648 2,898
Substandard [Member]    
Loans 2,115 2,516
Doubtful [Member]    
Loans 1,332 1,406
Unlikely to be Collected Financing Receivable [Member]    
Loans 0 0
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]    
Loans 132,774 131,850
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] | Pass [Member]    
Loans 131,481 130,054
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] | Special Mention [Member]    
Loans 0 0
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] | Substandard [Member]    
Loans 489 642
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] | Doubtful [Member]    
Loans 804 1,154
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member] | Unlikely to be Collected Financing Receivable [Member]    
Loans 0 0
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member]    
Loans 18,306 17,461
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] | Pass [Member]    
Loans 18,083 16,925
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] | Special Mention [Member]    
Loans 61 315
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] | Substandard [Member]    
Loans 62 124
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] | Doubtful [Member]    
Loans 100 97
Real Estate Mortgage Portfolio Segment [Member] | Land Loan [Member] | Unlikely to be Collected Financing Receivable [Member]    
Loans 0 0
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member]    
Loans 33,369 25,018
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] | Pass [Member]    
Loans 33,288 25,018
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] | Special Mention [Member]    
Loans 0 0
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] | Substandard [Member]    
Loans 81 0
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] | Doubtful [Member]    
Loans 0 0
Real Estate Mortgage Portfolio Segment [Member] | Construction Loans [Member] | Unlikely to be Collected Financing Receivable [Member]    
Loans 0 0
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member]    
Loans 133,721 135,484
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] | Pass [Member]    
Loans 131,149 131,822
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] | Special Mention [Member]    
Loans 1,219 2,289
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] | Substandard [Member]    
Loans 1,229 1,218
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] | Doubtful [Member]    
Loans 124 155
Real Estate Mortgage Portfolio Segment [Member] | Commercial Real Estate Loan [Member] | Unlikely to be Collected Financing Receivable [Member]    
Loans 0 0
Commercial Portfolio Segment [Member]    
Loans 60,131 81,809
Commercial Portfolio Segment [Member] | Pass [Member]    
Loans 59,557 81,452
Commercial Portfolio Segment [Member] | Special Mention [Member]    
Loans 320 284
Commercial Portfolio Segment [Member] | Substandard [Member]    
Loans 254 73
Commercial Portfolio Segment [Member] | Doubtful [Member]    
Loans 0 0
Commercial Portfolio Segment [Member] | Unlikely to be Collected Financing Receivable [Member]    
Loans 0 0
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member]    
Loans 53,736 53,277
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] | Pass [Member]    
Loans 53,432 52,869
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] | Special Mention [Member]    
Loans 0 0
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] | Substandard [Member]    
Loans 0 408
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] | Doubtful [Member]    
Loans 304 0
Consumer Portfolio Segment [Member] | Home Equity and Second Mortgage [Member] | Unlikely to be Collected Financing Receivable [Member]    
Loans 0 0
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member]    
Loans 61,560 63,980
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member] | Pass [Member]    
Loans 61,512 63,919
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member] | Special Mention [Member]    
Loans 48 10
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member] | Substandard [Member]    
Loans 0 51
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member] | Doubtful [Member]    
Loans 0 0
Consumer Portfolio Segment [Member] | All Other Consumer Excluding Home Equity and Second Mortgage [Member] | Unlikely to be Collected Financing Receivable [Member]    
Loans $ 0 $ 0