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v3.22.1

Note 1 - Summary of Significant Accounting Policies - Revision of Previously Issued Financial Statements (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Jan. 01, 2020 | Dec. 31, 2019
Loans receivable, net of deferred fees and costs | $ 966,720 | $ 965,146 |  |
Net loans receivable | 953,377 | 952,688 |  |
Other assets | 14,854 | 13,880 |  |
Total assets | 1,620,743 | 1,496,292 |  |
Retained earnings | 121,909 | 111,261 |  |
Total shareholders' equity | 156,615 | 151,689 | $ 133,542 | $ 133,542
Total liabilities and stockholders' equity | 1,620,743 | 1,496,292 |  |
Compensation and benefits | 24,241 | 22,855 |  |
Total noninterest expense | 46,636 | 41,636 |  |
Income before income tax expense | 16,377 | 18,706 |  |
Income tax expenses | 1,414 | 2,774 |  |
Net income | $ 14,963 | $ 15,932 |  |
Basic (in dollars per share) | $ 4.30 | $ 4.60 |  |
Diluted (in dollars per share) | $ 4.30 | $ 4.60 |  |
Comprehensive income, net of tax | $ 8,798 | $ 22,112 |  |
Deferred tax expense | 137 | 572 |  |
Net cash - operating activities | 17,043 | 19,736 |  |
Net change in loan | (12,345) | 48,406 |  |
Net cash - investing activities | (125,931) | (185,060) |  |
Retained Earnings [Member] |  |  |  |
Total shareholders' equity | 121,909 | 111,261 | 99,624 | $ 99,624
Net income | $ 14,963 | 15,932 |  |
Previously Reported [Member] |  |  |  |
Loans receivable, net of deferred fees and costs |  | 966,578 |  |
Net loans receivable |  | 954,120 |  |
Other assets |  | 13,681 |  |
Total assets |  | 1,497,525 |  |
Retained earnings |  | 112,494 |  |
Total shareholders' equity |  | 152,922 | 134,103 |
Total liabilities and stockholders' equity |  | 1,497,525 |  |
Compensation and benefits |  | 22,065 |  |
Total noninterest expense |  | 40,846 |  |
Income before income tax expense |  | 19,496 |  |
Income tax expenses |  | 2,892 |  |
Net income |  | $ 16,604 |  |
Basic (in dollars per share) |  | $ 4.80 |  |
Diluted (in dollars per share) |  | $ 4.80 |  |
Comprehensive income, net of tax |  | $ 22,784 |  |
Deferred tax expense |  | 690 |  |
Net cash - operating activities |  | 20,526 |  |
Net change in loan |  | 49,196 |  |
Net cash - investing activities |  | (185,850) |  |
Previously Reported [Member] | Retained Earnings [Member] |  |  |  |
Total shareholders' equity |  | 112,494 | 100,185 |
Revision of Prior Period, Error Correction, Adjustment [Member] |  |  |  |
Loans receivable, net of deferred fees and costs |  | (1,432) |  |
Net loans receivable |  | (1,432) |  |
Other assets |  | 199 |  |
Total assets |  | (1,233) |  |
Retained earnings |  | (1,233) |  |
Total shareholders' equity |  | (1,233) | (561) |
Total liabilities and stockholders' equity |  | (1,233) |  |
Compensation and benefits |  | 790 |  |
Total noninterest expense |  | 790 |  |
Income before income tax expense |  | (790) |  |
Income tax expenses |  | (118) |  |
Net income |  | $ (672) |  |
Basic (in dollars per share) |  | $ (0.20) |  |
Diluted (in dollars per share) |  | $ (0.20) |  |
Comprehensive income, net of tax |  | $ (672) |  |
Deferred tax expense |  | (118) |  |
Net cash - operating activities |  | (790) |  |
Net change in loan |  | (790) |  |
Net cash - investing activities |  | 790 |  |
Revision of Prior Period, Error Correction, Adjustment [Member] | Retained Earnings [Member] |  |  |  |
Total shareholders' equity |  | $ (1,233) | $ (561) |

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