XML 45 R36.htm IDEA: XBRL DOCUMENT 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