XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Note 4 - Loans Receivables and Allowance for Loan and Lease Losses - Non-accrual Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Loans receivable, gross $ 773,339 $ 739,488
Business Activities Loans [Member]    
Loans receivable, gross 773,339 739,488
Non-accruing loans 23,466 23,095
Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 749,873 716,393
Commercial Real Estate Portfolio Segment [Member]    
Loans receivable, gross 413,104 365,247
Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 413,104 365,247
Non-accruing loans 15,643 15,704
Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 397,461 349,543
Residential Portfolio Segment [Member]    
Loans receivable, gross 146,221 158,591
Residential Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 146,221 158,591
Non-accruing loans 3,134 3,148
Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 143,087 155,443
Commercial Portfolio Segment [Member]    
Loans receivable, gross 128,515 122,810
Commercial Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 128,515 122,810
Non-accruing loans 4,544 4,101
Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 123,971 118,709
Consumer Portfolio Segment [Member]    
Loans receivable, gross 71,219 59,364
Consumer Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 71,219 59,364
Non-accruing loans 145 142
Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 71,074 59,222
Substandard [Member] | Business Activities Loans [Member]    
Loans receivable, gross 29,717 32,691
Non-accruing loans 23,466 23,095
Substandard [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 6,251 9,596
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 18,232 23,068
Non-accruing loans 15,643 15,704
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 2,589 7,364
Substandard [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 4,526 3,148
Non-accruing loans 3,134 3,148
Substandard [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 1,392 0
Substandard [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 6,791 6,310
Non-accruing loans 4,544 4,101
Substandard [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 2,247 2,209
Substandard [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 168 165
Non-accruing loans 145 142
Substandard [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 23 23
Substandard [Member] | Non-Accrual Loans [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member]    
Non-accruing loans   4,101
Financial Asset, 30 to 59 Days Past Due [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 2,758 939
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 1,188 696
Financial Asset, 30 to 59 Days Past Due [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] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 1,570 243
Financial Asset, 30 to 59 Days Past Due [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] | Non-Accrual Loans [Member] | Business Activities Loans [Member]    
Loans receivable, gross 696 0
Financial Asset, 30 to 59 Days Past Due [Member] | Substandard [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 912 0
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 339 0
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 573 0
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 696 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 0  
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 0
Financial Asset, 60 to 89 Days Past Due [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 0 26
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 0
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial 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] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 0 26
Financial Asset, 60 to 89 Days Past Due [Member] | Non-Accrual Loans [Member] | Business Activities Loans [Member]    
Loans receivable, gross 118 585
Financial Asset, 60 to 89 Days Past Due [Member] | Substandard [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 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 0 0
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 0 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 118 491
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 0 94
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 0 2
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 0
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 2
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Non-Accrual Loans [Member] | Business Activities Loans [Member]    
Loans receivable, gross 12,619 20,609
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 0
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 0
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 6,787 15,704
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 2,419 2,419
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 3,292 2,458
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 121 28
Financial Asset, Past Due [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 2,758 967
Financial Asset, Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 1,188 696
Financial Asset, Past Due [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 0 0
Financial Asset, Past Due [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 1,570 243
Financial Asset, Past Due [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 0 28
Financial Asset, Past Due [Member] | Non-Accrual Loans [Member] | Business Activities Loans [Member]    
Loans receivable, gross 13,433 21,194
Financial Asset, Past Due [Member] | Substandard [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 912 0
Financial Asset, Past Due [Member] | Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 339 0
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 573 0
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 6,787 15,704
Financial Asset, Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 3,115 2,419
Financial Asset, Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 3,410 2,949
Financial Asset, Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 121 122
Financial Asset, Not Past Due [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 747,115 715,426
Financial Asset, Not Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 396,273 348,847
Financial Asset, Not Past Due [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 143,087 155,443
Financial Asset, Not Past Due [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 122,401 118,466
Financial Asset, Not Past Due [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 71,074 59,194
Financial Asset, Not Past Due [Member] | Non-Accrual Loans [Member] | Business Activities Loans [Member]    
Loans receivable, gross 10,033 1,901
Financial Asset, Not Past Due [Member] | Substandard [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 5,339 9,596
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 2,250 7,364
Financial Asset, Not Past Due [Member] | Substandard [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 1,392 0
Financial Asset, Not Past Due [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 1,674 2,209
Financial Asset, Not Past Due [Member] | Substandard [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member] | Performing Financial Instruments [Member]    
Loans receivable, gross 23 23
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 8,856 0
Financial Asset, Not Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Residential Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 19 729
Financial Asset, Not Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Commercial Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross 1,134 1,152
Financial Asset, Not Past Due [Member] | Substandard [Member] | Non-Accrual Loans [Member] | Consumer Portfolio Segment [Member] | Business Activities Loans [Member]    
Loans receivable, gross $ 24 $ 20