XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Note 4 - Loans Receivable and Allowance for Loan and Lease Losses - Non-accrual Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Loans receivable, gross $ 714,538   $ 730,180
Business Activities Loans [Member]      
Loans receivable, gross 714,538 $ 714,538 730,180
Non-accruing loans 28,046 28,046 20,005
Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   686,492 710,175
Commercial Real Estate Portfolio Segment [Member]      
Loans receivable, gross 315,853   282,378
Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 315,853 315,853 282,378
Non-accruing loans   19,223 14,534
Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   296,630 267,844
Residential Portfolio Segment [Member]      
Loans receivable, gross 171,800   153,851
Residential Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 171,800 171,800 153,851
Non-accruing loans   4,473 3,854
Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   167,327 149,997
Commercial Portfolio Segment [Member]      
Loans receivable, gross 119,688   144,297
Commercial Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 119,688 119,688 144,297
Non-accruing loans 4,204 4,204 700
Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   115,484 143,597
Consumer Portfolio Segment [Member]      
Loans receivable, gross 53,676   67,635
Consumer Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 53,676 53,676 67,635
Non-accruing loans   146 917
Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   53,530 66,718
Substandard [Member] | Business Activities Loans [Member]      
Loans receivable, gross   41,522 59,864
Non-accruing loans   28,046 20,005
Substandard [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   13,476 39,859
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross   30,497 25,896
Non-accruing loans 19,223 19,223 14,534
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   11,274 11,362
Substandard [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross   4,473 3,854
Non-accruing loans 4,473 4,473 3,854
Substandard [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Substandard [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross   6,383 29,076
Non-accruing loans   4,204 700
Substandard [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   2,179 28,376
Substandard [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross   169 1,038
Non-accruing loans 146 146 917
Substandard [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   23 121
Substandard [Member] | Non-Accrual Loans [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member]      
Non-accruing loans     700
Financial Asset, 30 to 59 Days Past Due [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   2,657 1,436
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   428 354
Financial Asset, 30 to 59 Days Past Due [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   50 478
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   1,557 603
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   18 1
Financial Asset, 30 to 59 Days Past Due [Member] | Non-Accrual Loans [Member] | Business Activities Loans [Member]      
Loans receivable, gross 497   22
Financial Asset, 30 to 59 Days Past Due [Member] | Substandard [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   657 957
Financial Asset, 30 to 59 Days Past Due [Member] | Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 354
Financial Asset, 30 to 59 Days Past Due [Member] | Substandard [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   657 603
Financial Asset, 30 to 59 Days Past Due [Member] | Substandard [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 0   0
Financial Asset, 30 to 59 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 0   0
Financial Asset, 30 to 59 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 497    
Financial Asset, 30 to 59 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross     0
Financial Asset, 30 to 59 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 0   22
Financial Asset, 60 to 89 Days Past Due [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   1,272 7,034
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 361
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   1,270 4,322
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   2 0
Financial Asset, 60 to 89 Days Past Due [Member] | Non-Accrual Loans [Member] | Business Activities Loans [Member]      
Loans receivable, gross 9,046   0
Financial Asset, 60 to 89 Days Past Due [Member] | Substandard [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   688 113
Financial Asset, 60 to 89 Days Past Due [Member] | Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Substandard [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   688 113
Financial Asset, 60 to 89 Days Past Due [Member] | Substandard [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 8,950   0
Financial Asset, 60 to 89 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 0   0
Financial Asset, 60 to 89 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 0   0
Financial Asset, 60 to 89 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 96   0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 16
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 9
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 7
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Non-Accrual Loans [Member] | Business Activities Loans [Member]      
Loans receivable, gross 11,658   9,398
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Substandard [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 9
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 9
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Substandard [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Substandard [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 6,831   5,723
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 2,320   2,884
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 2,478   700
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 29   91
Financial Asset, Past Due [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   3,929 8,486
Financial Asset, Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   428 363
Financial Asset, Past Due [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   50 839
Financial Asset, Past Due [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   2,827 4,925
Financial Asset, Past Due [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   20 8
Financial Asset, Past Due [Member] | Non-Accrual Loans [Member] | Business Activities Loans [Member]      
Loans receivable, gross 21,201   9,420
Financial Asset, Past Due [Member] | Substandard [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   1,345 1,079
Financial Asset, Past Due [Member] | Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 363
Financial Asset, Past Due [Member] | Substandard [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, Past Due [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   1,345 716
Financial Asset, Past Due [Member] | Substandard [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 15,781   5,723
Financial Asset, Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 2,320   2,884
Financial Asset, Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 2,975   700
Financial Asset, Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 125   113
Financial Asset, Not Past Due [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   682,563 701,689
Financial Asset, Not Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   296,202 267,481
Financial Asset, Not Past Due [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   167,277 149,158
Financial Asset, Not Past Due [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   112,657 138,672
Financial Asset, Not Past Due [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   53,510 66,710
Financial Asset, Not Past Due [Member] | Non-Accrual Loans [Member] | Business Activities Loans [Member]      
Loans receivable, gross 6,845   10,585
Financial Asset, Not Past Due [Member] | Substandard [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   12,131 38,780
Financial Asset, Not Past Due [Member] | Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   11,274 10,999
Financial Asset, Not Past Due [Member] | Substandard [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   0 0
Financial Asset, Not Past Due [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   834 27,660
Financial Asset, Not Past Due [Member] | Substandard [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]      
Loans receivable, gross   $ 23 121
Financial Asset, Not Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 3,442   8,811
Financial Asset, Not Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 2,153   970
Financial Asset, Not Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross 1,229   0
Financial Asset, Not Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member]      
Loans receivable, gross $ 21   $ 804