XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Loans - Schedule of Change in Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Beginning balance $ 1,906 $ 2,009  
(Credit) Provision for loan losses (24) 189  
Charge-offs (20) (10)  
Recoveries 28 10  
Ending balance 1,890 2,198  
Individually evaluated for impairment, Recorded investment   $ 2,193
Individually evaluated for impairment, Allowance for loan losses  
Collectively evaluated for impairment, Recorded investment 171,273   152,726
Collectively evaluated for impairment, Allowance for loan losses 1,890   1,906
Residential Real Estate [Member]      
Beginning balance 463 531  
(Credit) Provision for loan losses (91) 47  
Charge-offs  
Recoveries 24 4  
Ending balance 396 582  
Individually evaluated for impairment, Recorded investment  
Individually evaluated for impairment, Allowance for loan losses  
Collectively evaluated for impairment, Recorded investment 29,001   30,254
Collectively evaluated for impairment, Allowance for loan losses 396   463
Multi-Family Real Estate [Member]      
Beginning balance 253 82  
(Credit) Provision for loan losses (15) 41  
Charge-offs  
Recoveries  
Ending balance 238 123  
Individually evaluated for impairment, Recorded investment  
Individually evaluated for impairment, Allowance for loan losses  
Collectively evaluated for impairment, Recorded investment 20,229   20,637
Collectively evaluated for impairment, Allowance for loan losses 238   253
Commercial Real Estate [Member]      
Beginning balance 884 624  
(Credit) Provision for loan losses (41) 105  
Charge-offs  
Recoveries  
Ending balance 843 729  
Individually evaluated for impairment, Recorded investment   2,193
Individually evaluated for impairment, Allowance for loan losses  
Collectively evaluated for impairment, Recorded investment 70,896   69,521
Collectively evaluated for impairment, Allowance for loan losses 843   884
Land and Construction [Member]      
Beginning balance 52 21  
(Credit) Provision for loan losses (10) 23  
Charge-offs  
Recoveries 4 6  
Ending balance 46 50  
Individually evaluated for impairment, Recorded investment  
Individually evaluated for impairment, Allowance for loan losses  
Collectively evaluated for impairment, Recorded investment 4,415   4,750
Collectively evaluated for impairment, Allowance for loan losses 46   52
Commercial [Member]      
Beginning balance 103 573  
(Credit) Provision for loan losses (4) 5  
Charge-offs  
Recoveries  
Ending balance 99 578  
Individually evaluated for impairment, Recorded investment  
Individually evaluated for impairment, Allowance for loan losses  
Collectively evaluated for impairment, Recorded investment 36,515   21,849
Collectively evaluated for impairment, Allowance for loan losses 99   103
Consumer [Member]      
Beginning balance 151 152  
(Credit) Provision for loan losses 137 (6)  
Charge-offs (20) (10)  
Recoveries  
Ending balance 268 136  
Individually evaluated for impairment, Recorded investment  
Individually evaluated for impairment, Allowance for loan losses  
Collectively evaluated for impairment, Recorded investment 10,217   5,715
Collectively evaluated for impairment, Allowance for loan losses 268   151
Unallocated [Member]      
Beginning balance 26  
(Credit) Provision for loan losses (26)  
Charge-offs  
Recoveries  
Ending balance  
Individually evaluated for impairment, Recorded investment  
Individually evaluated for impairment, Allowance for loan losses  
Collectively evaluated for impairment, Recorded investment  
Collectively evaluated for impairment, Allowance for loan losses