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v3.22.2.2

Note 4 - Loans Receivables and Allowance for Loan and Lease Losses - Impaired Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Impaired loans, recorded investment | $ 19,900 |  | $ 19,900 |  |
With no allowance recorded, average recorded investment | 10,980 | $ 15,606 | 10,808 | $ 15,503 |
With no allowance recorded, interest income recognized | 27 | 118 | 123 | 197 |
With allowance recorded, average recorded investment | 11,321 | 13,140 | 12,445 | 11,224 |
With allowance recorded, interest income recognized | 14 | 63 | 135 | 132 |
Impaired Loans, Average recorded investment | 22,301 | 28,746 | 23,253 | 26,727 |
Impaired Loans, interest income recognized | 41 | 181 | 258 | 329 |
Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 6,333 |  | 6,333 |  | $ 10,820
Impaired loans with no related allowance recorded, unpaid principal balance | 6,251 |  | 6,251 |  | 11,820
Impaired loans with a related allowance recorded, recorded investment | 13,546 |  | 13,546 |  | 12,982
Impaired loans with a related allowance recorded, unpaid principal balance | 13,557 |  | 13,557 |  | 13,416
Impaired loans, related allowance | 6,063 |  | 6,063 |  | 2,299
Impaired loans, recorded investment | 19,879 |  | 19,879 |  | 23,802
Impaired loans, unpaid principal balance | 19,808 |  | 19,808 |  | 25,236
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
With no allowance recorded, average recorded investment | 6,704 | 8,671 | 6,716 | 7,538 |
With no allowance recorded, interest income recognized | 13 | 95 | 31 | 133 |
With allowance recorded, average recorded investment | 7,096 | 8,916 | 8,156 | 8,854 |
With allowance recorded, interest income recognized | 7 | 0 | 72 | 0 |
Impaired Loans, Average recorded investment | 13,800 | 17,587 | 14,872 | 16,392 |
Impaired Loans, interest income recognized | 20 | 95 | 103 | 133 |
Commercial Real Estate Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 2,780 |  | 2,780 |  | 6,820
Impaired loans with no related allowance recorded, unpaid principal balance | 2,599 |  | 2,599 |  | 7,776
Impaired loans with a related allowance recorded, recorded investment | 8,819 |  | 8,819 |  | 8,884
Impaired loans with a related allowance recorded, unpaid principal balance | 8,670 |  | 8,670 |  | 8,811
Impaired loans, related allowance | 5,072 |  | 5,072 |  | 1,567
Impaired loans, recorded investment | 11,599 |  | 11,599 |  | 15,704
Impaired loans, unpaid principal balance | 11,269 |  | 11,269 |  | 16,587
Residential Portfolio Segment [Member] |  |  |  |  |
With no allowance recorded, average recorded investment | 1,580 | 3,752 | 2,332 | 4,088 |
With no allowance recorded, interest income recognized | 8 | 15 | 72 | 45 |
With allowance recorded, average recorded investment | 1,525 | 824 | 885 | 427 |
With allowance recorded, interest income recognized | 6 | 7 | 10 | 14 |
Impaired Loans, Average recorded investment | 3,105 | 4,576 | 3,217 | 4,515 |
Impaired Loans, interest income recognized | 14 | 22 | 82 | 59 |
Residential Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 2,451 |  | 2,451 |  | 2,847
Impaired loans with no related allowance recorded, unpaid principal balance | 2,444 |  | 2,444 |  | 2,763
Impaired loans with a related allowance recorded, recorded investment | 438 |  | 438 |  | 461
Impaired loans with a related allowance recorded, unpaid principal balance | 435 |  | 435 |  | 488
Impaired loans, related allowance | 6 |  | 6 |  | 8
Impaired loans, recorded investment | 2,889 |  | 2,889 |  | 3,308
Impaired loans, unpaid principal balance | 2,879 |  | 2,879 |  | 3,251
Commercial Portfolio Segment [Member] |  |  |  |  |
With no allowance recorded, average recorded investment | 2,354 | 2,657 | 1,311 | 3,122 |
With no allowance recorded, interest income recognized | 0 | 4 | 5 | 9 |
With allowance recorded, average recorded investment | 2,358 | 3,231 | 3,167 | 1,856 |
With allowance recorded, interest income recognized | 0 | 55 | 50 | 113 |
Impaired Loans, Average recorded investment | 4,712 | 5,888 | 4,478 | 4,978 |
Impaired Loans, interest income recognized | 0 | 59 | 55 | 122 |
Commercial Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 585 |  | 585 |  | 630
Impaired loans with no related allowance recorded, unpaid principal balance | 692 |  | 692 |  | 758
Impaired loans with a related allowance recorded, recorded investment | 4,122 |  | 4,122 |  | 3,471
Impaired loans with a related allowance recorded, unpaid principal balance | 4,276 |  | 4,276 |  | 3,916
Impaired loans, related allowance | 984 |  | 984 |  | 723
Impaired loans, recorded investment | 4,707 |  | 4,707 |  | 4,101
Impaired loans, unpaid principal balance | 4,968 |  | 4,968 |  | 4,674
Consumer Portfolio Segment [Member] |  |  |  |  |
With no allowance recorded, average recorded investment | 342 | 526 | 449 | 755 |
With no allowance recorded, interest income recognized | 6 | 4 | 15 | 10 |
With allowance recorded, average recorded investment | 342 | 169 | 237 | 87 |
With allowance recorded, interest income recognized | 1 | 1 | 3 | 5 |
Impaired Loans, Average recorded investment | 684 | 695 | 686 | 842 |
Impaired Loans, interest income recognized | 7 | $ 5 | 18 | $ 15 |
Consumer Portfolio Segment [Member] | Business Activities Loans [Member] |  |  |  |  |
Impaired loans with no related allowance recorded, recorded investment | 517 |  | 517 |  | 523
Impaired loans with no related allowance recorded, unpaid principal balance | 516 |  | 516 |  | 523
Impaired loans with a related allowance recorded, recorded investment | 167 |  | 167 |  | 166
Impaired loans with a related allowance recorded, unpaid principal balance | 176 |  | 176 |  | 201
Impaired loans, related allowance | 1 |  | 1 |  | 1
Impaired loans, recorded investment | 684 |  | 684 |  | 689
Impaired loans, unpaid principal balance | $ 692 |  | $ 692 |  | $ 724

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