XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Note 4 - Loans Receivable - Aging of the Recorded Investment of Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Loans receivable $ 1,179,993 $ 1,234,872
Loans receivable, nonaccrual 24,158 1,407
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate [Member]    
Loans receivable 20,448 23,133
Loans receivable, nonaccrual 45 92
Real Estate Portfolio [Member] | Multi-family Mortgage [Member]    
Loans receivable 542,165 537,394
Loans receivable, nonaccrual 148  
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Senior Mortgage Notes [Member]    
Loans receivable 498,247 494,988
Loans receivable, nonaccrual 148 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Junior Mortgage Notes [Member]    
Loans receivable 43,918 42,406
Loans receivable, nonaccrual 0 0
Real Estate Portfolio [Member] | Nonresidential Real Estate, Owner Occupied [Member]    
Loans receivable 21,648 22,617
Loans receivable, nonaccrual 0 0
Real Estate Portfolio [Member] | Nonresidential Real Estate, Non-owner Occupied [Member]    
Loans receivable 98,857 97,088
Loans receivable, nonaccrual 0 0
Commercial Loans and Leases [Member] | Commercial Loans [Member]    
Loans receivable 254,353 283,453
Loans receivable, nonaccrual 4,983 1,310
Commercial Loans and Leases [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 189,074 211,583
Loans receivable, nonaccrual 18,889 0
Commercial Loans and Leases [Member] | Equipment Finance Leases, Investment-rated [Member]    
Loans receivable 52,093 58,020
Loans receivable, nonaccrual 93 0
Consumer Portfolio Segment [Member]    
Loans receivable 1,355 1,584
Loans receivable, nonaccrual 0 5
Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 236 4,912
Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate [Member]    
Loans receivable 21 411
Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Senior Mortgage Notes [Member]    
Loans receivable 0 31
Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Junior Mortgage Notes [Member]    
Loans receivable 0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Portfolio [Member] | Nonresidential Real Estate, Owner Occupied [Member]    
Loans receivable 0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Portfolio [Member] | Nonresidential Real Estate, Non-owner Occupied [Member]    
Loans receivable 0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Loans and Leases [Member] | Commercial Loans [Member]    
Loans receivable 210 2,424
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 0 2,034
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Investment-rated [Member]    
Loans receivable 0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member]    
Loans receivable 5 12
Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 7,510 5,546
Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate [Member]    
Loans receivable 2 19
Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Senior Mortgage Notes [Member]    
Loans receivable 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Junior Mortgage Notes [Member]    
Loans receivable 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate Portfolio [Member] | Nonresidential Real Estate, Owner Occupied [Member]    
Loans receivable 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate Portfolio [Member] | Nonresidential Real Estate, Non-owner Occupied [Member]    
Loans receivable 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Loans and Leases [Member] | Commercial Loans [Member]    
Loans receivable 2,209 336
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 4,866 5,106
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Investment-rated [Member]    
Loans receivable 428 81
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member]    
Loans receivable 5 4
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 0 238
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate [Member]    
Loans receivable 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Senior Mortgage Notes [Member]    
Loans receivable 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Junior Mortgage Notes [Member]    
Loans receivable 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate Portfolio [Member] | Nonresidential Real Estate, Owner Occupied [Member]    
Loans receivable 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate Portfolio [Member] | Nonresidential Real Estate, Non-owner Occupied [Member]    
Loans receivable 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Loans and Leases [Member] | Commercial Loans [Member]    
Loans receivable 0 111
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Investment-rated [Member]    
Loans receivable 0 127
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member]    
Loans receivable 0 0
Financial Asset, Past Due [Member]    
Loans receivable 7,746 10,696
Financial Asset, Past Due [Member] | Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate [Member]    
Loans receivable 23 430
Financial Asset, Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Senior Mortgage Notes [Member]    
Loans receivable 0 31
Financial Asset, Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Junior Mortgage Notes [Member]    
Loans receivable 0 0
Financial Asset, Past Due [Member] | Real Estate Portfolio [Member] | Nonresidential Real Estate, Owner Occupied [Member]    
Loans receivable 0 0
Financial Asset, Past Due [Member] | Real Estate Portfolio [Member] | Nonresidential Real Estate, Non-owner Occupied [Member]    
Loans receivable 0 0
Financial Asset, Past Due [Member] | Commercial Loans and Leases [Member] | Commercial Loans [Member]    
Loans receivable 2,419 2,871
Financial Asset, Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 4,866 7,140
Financial Asset, Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Investment-rated [Member]    
Loans receivable 428 208
Financial Asset, Past Due [Member] | Consumer Portfolio Segment [Member]    
Loans receivable 10 16
Financial Asset, Not Past Due [Member]    
Loans receivable 1,148,089 1,222,769
Financial Asset, Not Past Due [Member] | Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate [Member]    
Loans receivable 20,380 22,611
Financial Asset, Not Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Senior Mortgage Notes [Member]    
Loans receivable 498,099 494,957
Financial Asset, Not Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Junior Mortgage Notes [Member]    
Loans receivable 43,918 42,406
Financial Asset, Not Past Due [Member] | Real Estate Portfolio [Member] | Nonresidential Real Estate, Owner Occupied [Member]    
Loans receivable 21,648 22,617
Financial Asset, Not Past Due [Member] | Real Estate Portfolio [Member] | Nonresidential Real Estate, Non-owner Occupied [Member]    
Loans receivable 98,857 97,088
Financial Asset, Not Past Due [Member] | Commercial Loans and Leases [Member] | Commercial Loans [Member]    
Loans receivable 246,951 279,272
Financial Asset, Not Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 165,319 204,443
Financial Asset, Not Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Investment-rated [Member]    
Loans receivable 51,572 57,812
Financial Asset, Not Past Due [Member] | Consumer Portfolio Segment [Member]    
Loans receivable $ 1,345 $ 1,563