XML 31 R22.htm IDEA: XBRL DOCUMENT

Note 5 - Foreclosed Assets (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Other Real Estate Owned and Other Foreclosed Assets [Table Text Block]

		*September 30, 2023*												*December 31, 2022*
		*Balance*				*Valuation Allowance*				*Net Balance*				*Balance*				*Valuation Allowance*				*Net Balance*

Other real estate owned		$	472			$	(4	)		$	468			$	472			$	—			$	472
Other foreclosed assets			478				(44	)			434				4				—				4
		$	950			$	(48	)		$	902			$	476			$	—			$	476

Roll Forward of Foreclosed Assets [Table Text Block]

		*For the Three Months Ended*								*For the Nine Months Ended*
		*September 30,*								*September 30,*
		*2023*				*2022*				*2023*				*2022*
Beginning balance		$	950			$	842			$	476			$	725
New foreclosed assets			—				—				921				319
Valuation adjustments			(48	)			(31	)			(48	)			(31	)
Valuation reductions from sales			—				157				—				184
Direct write-downs			—				—				(70	)			—
Sales			—				(444	)			(377	)			(673	)
Ending balance		$	902			$	524			$	902			$	524

Foreclosed Assets, Valuation Allowance [Table Text Block]

		*For the Three Months Ended*								*For the Nine Months Ended*
		*September 30,*								*September 30,*
		*2023*				*2022*				*2023*				*2022*
Beginning balance		$	—			$	200			$	—			$	227
Additions charged to expense			48				31				48				31
Reductions from sales			—				(157	)			—				(184	)
Ending balance		$	48			$	74			$	48			$	74