XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Note 4 - Loans Receivable - Risk Categories of Loans By Class of Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Loans receivable $ 1,053,896 $ 1,009,958
Pass [Member]    
Loans receivable 1,051,215 1,000,241
Special Mention [Member]    
Loans receivable 328 2,030
Substandard [Member]    
Loans receivable 1,707 6,466
Nonaccrual [Member]    
Loans receivable 646 1,221
Construction and Land Loans [Member]    
Loans receivable 499 499
Construction and Land Loans [Member] | Pass [Member]    
Loans receivable 499  
Construction and Land Loans [Member] | Special Mention [Member]    
Loans receivable 0  
Construction and Land Loans [Member] | Substandard [Member]    
Loans receivable 0  
Construction and Land Loans [Member] | Nonaccrual [Member]    
Loans receivable 0  
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member]    
Loans receivable 25,100 33,375
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Pass [Member]    
Loans receivable 24,362 32,089
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Special Mention [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Substandard [Member]    
Loans receivable 397 452
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Nonaccrual [Member]    
Loans receivable 341 834
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member]    
Loans receivable 6,729 8,316
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Pass [Member]    
Loans receivable 6,617 8,164
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Special Mention [Member]    
Loans receivable 0 27
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Substandard [Member]    
Loans receivable 112 34
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Nonaccrual [Member]    
Loans receivable 0 91
Real Estate Portfolio [Member] | Multi-family Mortgage [Member]    
Loans receivable 435,634 452,241
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | ILLINOIS    
Loans receivable 232,181 222,029
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Other [Member]    
Loans receivable 203,453 230,212
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Pass [Member] | ILLINOIS    
Loans receivable 231,855 222,029
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Pass [Member] | Other [Member]    
Loans receivable 203,453 230,212
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Special Mention [Member] | ILLINOIS    
Loans receivable 326 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Special Mention [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Substandard [Member] | ILLINOIS    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Substandard [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Nonaccrual [Member] | ILLINOIS    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Nonaccrual [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member]    
Loans receivable 100,469 108,658
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Pass [Member]    
Loans receivable 100,173 106,280
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Special Mention [Member]    
Loans receivable 0 1,998
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Substandard [Member]    
Loans receivable 0 84
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Nonaccrual [Member]    
Loans receivable 296 296
Commercial Portfolio Segment [Member]    
Loans receivable 483,705 405,057
Commercial Portfolio Segment [Member] | Construction and Land Loans [Member]    
Loans receivable   499
Commercial Portfolio Segment [Member] | Construction and Land Loans [Member] | Pass [Member]    
Loans receivable   499
Commercial Portfolio Segment [Member] | Construction and Land Loans [Member] | Special Mention [Member]    
Loans receivable   0
Commercial Portfolio Segment [Member] | Construction and Land Loans [Member] | Substandard [Member]    
Loans receivable   0
Commercial Portfolio Segment [Member] | Construction and Land Loans [Member] | Nonaccrual [Member]    
Loans receivable   0
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member]    
Loans receivable 79,873 77,695
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Pass [Member]    
Loans receivable 79,873 72,809
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Special Mention [Member]    
Loans receivable 0 0
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Substandard [Member]    
Loans receivable 0 4,886
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Commercial Portfolio Segment [Member] | Asset-based [Member]    
Loans receivable 14,716 1,740
Commercial Portfolio Segment [Member] | Asset-based [Member] | Pass [Member]    
Loans receivable 14,716 1,740
Commercial Portfolio Segment [Member] | Asset-based [Member] | Special Mention [Member]    
Loans receivable 0 0
Commercial Portfolio Segment [Member] | Asset-based [Member] | Substandard [Member]    
Loans receivable 0 0
Commercial Portfolio Segment [Member] | Asset-based [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 159,179 102,740
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Pass [Member]    
Loans receivable 159,179 102,740
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Special Mention [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Substandard [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member]    
Loans receivable 78,822 88,594
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Pass [Member]    
Loans receivable 78,813 88,594
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Special Mention [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Substandard [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Nonaccrual [Member]    
Loans receivable 9 0
Finance Leases Portfolio Segment [Member] | Other [Member]    
Loans receivable 109,683 126,017
Finance Leases Portfolio Segment [Member] | Other [Member] | Pass [Member]    
Loans receivable 108,492 125,012
Finance Leases Portfolio Segment [Member] | Other [Member] | Special Mention [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Other [Member] | Substandard [Member]    
Loans receivable 1,191 1,005
Finance Leases Portfolio Segment [Member] | Other [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member]    
Loans receivable 33,125 6,988
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Pass [Member]    
Loans receivable 33,125 6,988
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Special Mention [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Substandard [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member]    
Loans receivable 8,307 1,283
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Pass [Member]    
Loans receivable 8,307 1,283
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Special Mention [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Substandard [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Consumer Portfolio Segment [Member]    
Loans receivable 1,760 1,812
Consumer Portfolio Segment [Member] | Pass [Member]    
Loans receivable 1,751 1,802
Consumer Portfolio Segment [Member] | Special Mention [Member]    
Loans receivable 2 5
Consumer Portfolio Segment [Member] | Substandard [Member]    
Loans receivable 7 5
Consumer Portfolio Segment [Member] | Nonaccrual [Member]    
Loans receivable $ 0 $ 0