XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 4 - Loans Receivable - Aging of the Recorded Investment of Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Loans receivable $ 1,148,334 $ 1,050,638
Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 5,044 6,876
Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 7,523 6,188
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 1,630 750
Financial Asset, Past Due [Member]    
Loans receivable 14,197 13,814
Financial Asset, Not Past Due [Member]    
Loans receivable 1,134,137 1,036,824
Construction and Land Loans [Member]    
Loans receivable 160 0
Construction and Land Loans [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 0  
Construction and Land Loans [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 0  
Construction and Land Loans [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 0  
Construction and Land Loans [Member] | Financial Asset, Past Due [Member]    
Loans receivable 0  
Construction and Land Loans [Member] | Financial Asset, Not Past Due [Member]    
Loans receivable 160  
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member]    
Loans receivable 19,941 24,131
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 5 181
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 23 250
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 693 367
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Financial Asset, Past Due [Member]    
Loans receivable 721 798
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Financial Asset, Not Past Due [Member]    
Loans receivable 19,220 23,333
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member]    
Loans receivable 4,543 6,002
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 1 2
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 0 9
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Financial Asset, Past Due [Member]    
Loans receivable 1 11
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Financial Asset, Not Past Due [Member]    
Loans receivable 4,542 5,991
Real Estate Portfolio [Member] | Multi-family Mortgage [Member]    
Loans receivable 481,838 426,136
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | ILLINOIS    
Loans receivable 289,856 235,870
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Other [Member]    
Loans receivable 191,982 190,266
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | ILLINOIS    
Loans receivable 0 189
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | ILLINOIS    
Loans receivable 299 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | ILLINOIS    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Financial Asset, Past Due [Member] | ILLINOIS    
Loans receivable 299 189
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Financial Asset, Past Due [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Financial Asset, Not Past Due [Member] | ILLINOIS    
Loans receivable 289,557 235,681
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Financial Asset, Not Past Due [Member] | Other [Member]    
Loans receivable 191,982 190,266
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member]    
Loans receivable 115,820 103,172
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 0 297
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Financial Asset, Past Due [Member]    
Loans receivable 0 297
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Financial Asset, Not Past Due [Member]    
Loans receivable 115,820 102,875
Commercial Portfolio Segment [Member]    
Loans receivable 523,669 489,512
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member]    
Loans receivable 74,007 67,995
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 225 0
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 14 0
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 0 0
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Financial Asset, Past Due [Member]    
Loans receivable 239 0
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Financial Asset, Not Past Due [Member]    
Loans receivable 73,768 67,995
Commercial Portfolio Segment [Member] | Asset-based and Factored Receivables [Member]    
Loans receivable 19,811 19,400
Commercial Portfolio Segment [Member] | Asset-based and Factored Receivables [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 52 26
Commercial Portfolio Segment [Member] | Asset-based and Factored Receivables [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 94 6
Commercial Portfolio Segment [Member] | Asset-based and Factored Receivables [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 415 10
Commercial Portfolio Segment [Member] | Asset-based and Factored Receivables [Member] | Financial Asset, Past Due [Member]    
Loans receivable 561 42
Commercial Portfolio Segment [Member] | Asset-based and Factored Receivables [Member] | Financial Asset, Not Past Due [Member]    
Loans receivable 19,250 19,358
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 193,464 178,462
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 3,572 3,160
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 7,088 4,718
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 149 0
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Financial Asset, Past Due [Member]    
Loans receivable 10,809 7,878
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Financial Asset, Not Past Due [Member]    
Loans receivable 182,655 170,584
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member]    
Loans receivable 61,735 82,626
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 0 290
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 0 1,201
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 42 0
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Financial Asset, Past Due [Member]    
Loans receivable 42 1,491
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Financial Asset, Not Past Due [Member]    
Loans receivable 61,693 81,135
Finance Leases Portfolio Segment [Member] | Other [Member]    
Loans receivable 88,129 88,851
Finance Leases Portfolio Segment [Member] | Other [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 1,179 3,015
Finance Leases Portfolio Segment [Member] | Other [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Other [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 331 76
Finance Leases Portfolio Segment [Member] | Other [Member] | Financial Asset, Past Due [Member]    
Loans receivable 1,510 3,091
Finance Leases Portfolio Segment [Member] | Other [Member] | Financial Asset, Not Past Due [Member]    
Loans receivable 86,619 85,760
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member]    
Loans receivable 55,409 40,582
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Financial Asset, Past Due [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Financial Asset, Not Past Due [Member]    
Loans receivable 55,409 40,582
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member]    
Loans receivable 31,114 11,596
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 4 0
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Financial Asset, Past Due [Member]    
Loans receivable 4 0
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Financial Asset, Not Past Due [Member]    
Loans receivable 31,110 11,596
Consumer Portfolio Segment [Member]    
Loans receivable 2,363 1,685
Consumer Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 6 13
Consumer Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 5 4
Consumer Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 0 0
Consumer Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans receivable 11 17
Consumer Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans receivable $ 2,352 $ 1,668