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v3.22.2.2

Note 4 - Loan Receivables and Allowance for Loan and Lease Losses (Details Textual) | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | Oct. 01, 2021 | Jan. 01, 2021 | Dec. 31, 2020
Payments to Acquire Loans Receivable |  |  | $ 125,765,000 | $ 80,201,000 |  |  |  |
Maximum Period of Credit Extension of Construction Loans (Month) |  |  | 18 months |  |  |  |  |
Loans Receivable, Term to Reset to FHLB Rate (Year) |  |  | 5 years |  |  |  |  |
Period for Charged Off of Open-End Credits (Day) |  |  | 180 days |  |  |  |  |
Period for Charged Off of Close-End Credits (Day) |  |  | 120 days |  |  |  |  |
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans | $ 159,000 | $ 230,000 | $ 262,000 | $ 689,000 |  |  |  |
Maximum Period for Charged Off of Consumer Installment Loans (Day) |  |  | 180 days |  |  |  |  |
Financing Receivable, Modifications, Number of Contracts | 0 | 0 | 1 | 0 |  |  |  |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | 0 | 0 | 0 | 0 |  |  |  |
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend | $ 0 |  | $ 0 |  | $ 0 |  |  |
Number of Impaired Loans | 35 |  | 35 |  | 34 |  |  |
Impaired Financing Receivable, Recorded Investment | $ 19,900,000 |  | $ 19,900,000 |  |  |  |  |
Number of Impaired Loans, Individually Evaluated for Impairment | 24 |  | 24 |  | 23 |  |  |
Financing Receivable, Individually Evaluated for Impairment | $ 19,400,000 |  | $ 19,400,000 |  | $ 23,200,000 |  |  |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | $ 6,100,000 |  | $ 6,100,000 |  | $ 2,300,000 |  |  |
Number of Impaired Loans, Collectively Evaluated for Impairment | 11 |  | 11 |  | 11 |  |  |
Financing Receivable, Collectively Evaluated for Impairment | $ 524,000 |  | $ 524,000 |  | $ 590,000 |  |  |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | $ 2,000 |  | $ 2,000 |  | 7,000 |  |  |
Impaired Financing Receivable, Non-Performing Loans, Discount to Appraisal Value, Percent | 5.80% |  | 5.80% |  |  |  |  |
Impaired Financing Receivable, Non-Performing Loans, Discount of Appraisal Value, Selling Costs, Percent | 8.00% |  | 8.00% |  |  |  |  |
SBA Loans [Member] |  |  |  |  |  |  |  |
Loans and Leases Receivable, Net Amount | $ 30,900,000 |  | $ 30,900,000 |  | 27,100,000 |  |  |
Percentage of Principal Balance Guaranteed |  |  |  |  |  | 75.00% | 90.00% | 75.00%
Transfer of Loans Held-for-sale to Portfolio Loans | 202,000 | $ 0 | 274,000 | $ 281,000 |  |  |  |
SBA CARES Act Paycheck Protection Program [Member] |  |  |  |  |  |  |  |
Loans and Leases Receivable, Net Amount | 156,000 |  | 156,000 |  | 919,000 |  |  |
Syndicated and Leveraged Loans [Member] |  |  |  |  |  |  |  |
Loans and Leases Receivable, Net Amount | 16,400,000 |  | 16,400,000 |  | $ 19,600,000 |  |  |
Non-Accrual Loans [Member] |  |  |  |  |  |  |  |
Impaired Financing Receivable, Interest Income, Cash Basis Method | 33,000 | 174,000 | $ 237,000 | 313,000 |  |  |  |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |  |  |  |
Maximum Percentage of Credit Extension Based on Market Value of Collateral |  |  | 75.00% |  |  |  |  |
Payments to Acquire Loans Receivable | 0 | 0 | $ 20,700,000 | 0 |  |  |  |
Multi-family Real Estate [Member] |  |  |  |  |  |  |  |
Maximum Percentage of Credit Extension Based on Market Value of Collateral |  |  | 80.00% |  |  |  |  |
Construction Portfolio Segment [Member] |  |  |  |  |  |  |  |
Percentage of Maximum Loan to Value |  |  | 75.00% |  |  |  |  |
Residential Portfolio Segment [Member] |  |  |  |  |  |  |  |
Payments to Acquire Loans Receivable | 0 | 29,600,000 | $ 0 | 72,300,000 |  |  |  |
Consumer Portfolio Segment [Member] | Unsecured Loans [Member] |  |  |  |  |  |  |  |
Payments to Acquire Loans Receivable | 25,500,000 | $ 5,800,000 | 75,800,000 | $ 7,900,000 |  |  |  |
Consumer Portfolio Segment [Member] | Home Equity Lines of Credit [Member] |  |  |  |  |  |  |  |
Payments to Acquire Loans Receivable | $ 1,600,000 |  | $ 29,300,000 |  |  |  |  |
Construction to Permanent Portfolio Segment [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Loans Receivable, Term (Year) |  |  | 20 years |  |  |  |  |
Construction to Permanent Portfolio Segment [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Loans Receivable, Term (Year) |  |  | 25 years |  |  |  |  |

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- Definition The decrease in the appraisal value of an impaired loan when it is classified as non-performing, represented as a percent. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of loan receivable, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Period of time that a loan receivable takes to reset to the FHLB rate, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 40 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121585226&loc=d3e18794-111554 + Details
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