XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Note 4 - Loans Receivable - Aging of the Recorded Investment of Loans (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Loans receivable $ 931,838,000 $ 1,059,106,000
Loans receivable, nonaccrual 22,331,000 21,331,000
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate [Member]    
Loans receivable 15,634,000 18,945,000
Loans receivable, nonaccrual 34,000 37,000
Real Estate Portfolio [Member] | Multi-family Mortgage [Member]    
Loans receivable 524,340,000 527,460,000
Loans receivable, nonaccrual 1,458  
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Senior Mortgage Notes [Member]    
Loans receivable 484,591,000 485,281,000
Loans receivable, nonaccrual 1,242,000 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Junior Mortgage Notes [Member]    
Loans receivable 39,749,000 42,179,000
Loans receivable, nonaccrual 216,000 0
Real Estate Portfolio [Member] | Nonresidential Real Estate, Owner Occupied [Member]    
Loans receivable 17,154,000 20,901,000
Loans receivable, nonaccrual 0 0
Real Estate Portfolio [Member] | Nonresidential Real Estate, Non-owner Occupied [Member]    
Loans receivable 92,645,000 97,115,000
Loans receivable, nonaccrual 393,000 0
Commercial Loans and Leases [Member] | Commercial Loans [Member]    
Loans receivable 157,661,000 211,981,000
Loans receivable, nonaccrual 1,221,000 2,285,000
Commercial Loans and Leases [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 84,808,000 132,265,000
Loans receivable, nonaccrual 19,225,000 18,956,000
Commercial Loans and Leases [Member] | Equipment Finance Leases, Investment-rated [Member]    
Loans receivable 37,749,000 49,075,000
Loans receivable, nonaccrual 0 53,000
Consumer Portfolio Segment [Member]    
Loans receivable 1,847,000 1,364,000
Loans receivable, nonaccrual 0 0
Financial Asset, 30 to 59 Days Past Due [Member]    
Loans receivable 1,010,000 3,408,000
Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate [Member]    
Loans receivable 0 12,000
Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Senior Mortgage Notes [Member]    
Loans receivable 0 0
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 204,000 234,000
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 802,000 3,147,000
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Investment-rated [Member]    
Loans receivable 0 7,000
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member]    
Loans receivable 4,000 8,000
Financial Asset, 60 to 89 Days Past Due [Member]    
Loans receivable 148,000 5,077,000
Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate [Member]    
Loans receivable 93,000 18,000
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 52,000 26,000
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 0 5,028,000
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Investment-rated [Member]    
Loans receivable 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member]    
Loans receivable 3,000 5,000
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans receivable 0 1,007,000
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 0 666,000
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 0 341,000
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 1,158,000 9,492,000
Financial Asset, Past Due [Member] | Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate [Member]    
Loans receivable 93,000 30,000
Financial Asset, Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Senior Mortgage Notes [Member]    
Loans receivable 0 0
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 256,000 926,000
Financial Asset, Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 802,000 8,175,000
Financial Asset, Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Investment-rated [Member]    
Loans receivable 0 348,000
Financial Asset, Past Due [Member] | Consumer Portfolio Segment [Member]    
Loans receivable 7,000 13,000
Financial Asset, Not Past Due [Member]    
Loans receivable 908,349,000 1,028,283,000
Financial Asset, Not Past Due [Member] | Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate [Member]    
Loans receivable 15,507,000 18,878,000
Financial Asset, Not Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Senior Mortgage Notes [Member]    
Loans receivable 483,349,000 485,281,000
Financial Asset, Not Past Due [Member] | Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Junior Mortgage Notes [Member]    
Loans receivable 39,533,000 42,179,000
Financial Asset, Not Past Due [Member] | Real Estate Portfolio [Member] | Nonresidential Real Estate, Owner Occupied [Member]    
Loans receivable 17,154,000 20,901,000
Financial Asset, Not Past Due [Member] | Real Estate Portfolio [Member] | Nonresidential Real Estate, Non-owner Occupied [Member]    
Loans receivable 92,252,000 97,115,000
Financial Asset, Not Past Due [Member] | Commercial Loans and Leases [Member] | Commercial Loans [Member]    
Loans receivable 156,184,000 208,770,000
Financial Asset, Not Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 64,781,000 105,134,000
Financial Asset, Not Past Due [Member] | Commercial Loans and Leases [Member] | Equipment Finance Leases, Investment-rated [Member]    
Loans receivable 37,749,000 48,674,000
Financial Asset, Not Past Due [Member] | Consumer Portfolio Segment [Member]    
Loans receivable $ 1,840,000 $ 1,351,000