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Loans and Allowance for Loan Losses (Tables) | 12 Months Ended
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Dec. 31, 2021
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | Major classifications of loans held for investment are as follows:
(In thousands) |  | December 31, 2021 |  |  | December 31, 2020 |
Commercial and industrial |  | $ | 83,348 |  |  | $ | 79,864 |
Consumer installment |  |  | 1,099 |  |  |  | 10,259 |
Real estate – residential |  |  | 5,452 |  |  |  | 4,319 |
Real estate – commercial |  |  | 62,966 |  |  |  | 44,484 |
Real estate – construction and land |  |  | 2,585 |  |  |  | 8,396 |
SBA: |  |  |  |  |  |  |  |
SBA 7(a) guaranteed |  |  | 145,983 |  |  |  | 164,687 |
SBA 7(a) unguaranteed |  |  | 52,524 |  |  |  | 52,179 |
SBA 504 |  |  | 35,348 |  |  |  | 35,553 |
USDA |  |  | 806 |  |  |  | 801 |
Factored receivables |  |  | 38,636 |  |  |  | - |
Gross loans |  |  | 428,747 |  |  |  | 400,542 |
Less: |  |  |  |  |  |  |  |
Allowance for loan losses |  |  | 4,152 |  |  |  | 2,941 |
Net loans |  | $ | 424,595 |  |  | $ | 397,601 |
Financing Receivable, Nonaccrual [Table Text Block] | Non-accrual loans, segregated by class of loans, were as follows:
(In thousands) |  | December 31, 2021 |  |  | December 31, 2020 |
Non-accrual loans: |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | - |  |  | $ | 158 |
Real estate – commercial |  |  | 149 |  |  |  | - |
SBA guaranteed |  |  | 2,039 |  |  |  | 1,118 |
SBA unguaranteed |  |  | - |  |  |  | 517 |
Total |  | $ | 2,188 |  |  | $ | 1,793 |
Impaired Financing Receivables [Table Text Block] | The Company’s impaired loans and related allowance is summarized in the following table:
|  | Unpaid |  |  | Recorded |  |  | Recorded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Contractual |  |  | Investment |  |  | Investment |  |  | Total |  |  |  |  |  |  | Average |  |  | Interest |
|  | Principal |  |  | With No |  |  | With |  |  | Recorded |  |  | Related |  |  | Recorded |  |  | Income |
(In thousands) |  | Balance |  |  | Allowance |  |  | Allowance |  |  | Investment |  |  | Allowance |  |  | Investment |  |  | Recognized |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Year Ended |
Commercial and industrial |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 73 |  |  | $ | 4 |
SBA |  |  | 3,658 |  |  |  | 3,071 |  |  |  | - |  |  |  | 3,071 |  |  |  | - |  |  |  | 6,333 |  |  |  | 21 |
Total |  | $ | 3,658 |  |  | $ | 3,071 |  |  | $ | - |  |  | $ | 3,071 |  |  | $ | - |  |  | $ | 6,406 |  |  | $ | 25 |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Year Ended |
Commercial and industrial |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 10 |  |  | $ | - |
Real estate – construction and land |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 313 |  |  |  | - |
SBA |  |  | 6,649 |  |  |  | 2,976 |  |  |  | - |  |  |  | 2,976 |  |  |  | - |  |  |  | 3,206 |  |  |  | 61 |
Total |  | $ | 6,649 |  |  | $ | 2,976 |  |  | $ | - |  |  | $ | 2,976 |  |  | $ | - |  |  | $ | 3,529 |  |  | $ | 61 |
Financing Receivable, Past Due [Table Text Block] | Loans are considered past due if the required principal and interest payments have not been received as of the date such payments were due. The Company’s past due loans are as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total 90 |
|  |  |  |  | 90 Days |  |  |  |  |  |  |  |  |  |  |  | Days Past |
|  | 30-89 Days |  |  | or More |  |  | Total |  |  | Total |  |  | Total |  |  | Due Still |
(In thousands) |  | Past Due |  |  | Past Due |  |  | Past Due |  |  | Current |  |  | Loans |  |  | Accruing |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 4 |  |  | $ | - |  |  | $ | 4 |  |  | $ | 83,344 |  |  | $ | 83,348 |  |  | $ | - |
Consumer installment |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,099 |  |  |  | 1,099 |  |  |  | - |
Real estate – residential |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,452 |  |  |  | 5,452 |  |  |  | - |
Real estate – commercial |  |  | 219 |  |  |  | - |  |  |  | 219 |  |  |  | 62,747 |  |  |  | 62,966 |  |  |  | - |
Real estate – construction and land |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,585 |  |  |  | 2,585 |  |  |  | - |
SBA |  |  | 1,762 |  |  |  | - |  |  |  | 1,762 |  |  |  | 232,093 |  |  |  | 233,855 |  |  |  | - |
USDA |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 806 |  |  |  | 806 |  |  |  | - |
Factored receivables |  |  | 1,743 |  |  |  | 400 |  |  |  | 2,143 |  |  |  | 36,493 |  |  |  | 38,636 |  |  |  | 400 |
Total |  | $ | 3,728 |  |  | $ | 400 |  |  | $ | 4,128 |  |  | $ | 424,619 |  |  | $ | 428,747 |  |  | $ | 400 |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 79,864 |  |  | $ | 79,864 |  |  | $ | - |
Consumer installment |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 10,259 |  |  |  | 10,259 |  |  |  | - |
Real estate – residential |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,319 |  |  |  | 4,319 |  |  |  | - |
Real estate – commercial |  |  | 121 |  |  |  | 158 |  |  |  | 279 |  |  |  | 44,205 |  |  |  | 44,484 |  |  |  | - |
Real estate – construction and land |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,396 |  |  |  | 8,396 |  |  |  | - |
SBA |  |  | - |  |  |  | 1,635 |  |  |  | 1,635 |  |  |  | 250,784 |  |  |  | 252,419 |  |  |  | - |
USDA |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 801 |  |  |  | 801 |  |  |  | - |
Total |  | $ | 121 |  |  | $ | 1,793 |  |  | $ | 1,914 |  |  | $ | 398,628 |  |  | $ | 400,542 |  |  | $ | - |
Financing Receivable Credit Quality Indicators [Table Text Block] | The following table summarizes the Company’s internal ratings of its loans as of the dates indicated:
|  |  |  |  |  | Pass- |  |  | Special |  |  |  |  |  |  |  |  |  |  |  |  |
(In thousands) |  | Pass |  |  | Watch |  |  | Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 82,105 |  |  | $ | 1,243 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 83,348 |
Consumer installment |  |  | 1,099 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,099 |
Real estate – residential |  |  | 5,242 |  |  |  | - |  |  |  | - |  |  |  | 210 |  |  |  | - |  |  |  | 5,452 |
Real estate – commercial |  |  | 62,817 |  |  |  | - |  |  |  | - |  |  |  | 149 |  |  |  | - |  |  |  | 62,966 |
Real estate – construction and land |  |  | 2,585 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,585 |
SBA |  |  | 213,630 |  |  |  | 16,265 |  |  |  | 2,659 |  |  |  | 1,301 |  |  |  | - |  |  |  | 233,855 |
USDA |  |  | 806 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 806 |
Factored receivables |  |  | 38,636 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 38,636 |
Total |  | $ | 406,920 |  |  | $ | 17,508 |  |  | $ | 2,659 |  |  | $ | 1,660 |  |  | $ | - |  |  | $ | 428,747 |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 79,134 |  |  | $ | 730 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 79,864 |
Consumer installment |  |  | 10,259 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 10,259 |
Real estate – residential |  |  | 4,319 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,319 |
Real estate – commercial |  |  | 44,326 |  |  |  | - |  |  |  | - |  |  |  | 158 |  |  |  | - |  |  |  | 44,484 |
Real estate – construction and land |  |  | 8,396 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,396 |
SBA |  |  | 243,533 |  |  |  | 5,242 |  |  |  | 1,794 |  |  |  | 1,850 |  |  |  | - |  |  |  | 252,419 |
USDA |  |  | 801 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 801 |
Total |  | $ | 390,768 |  |  | $ | 5,972 |  |  | $ | 1,794 |  |  | $ | 2,008 |  |  | $ | - |  |  | $ | 400,542 |
Financing Receivable, Allowance for Credit Loss [Table Text Block] | The following table summarizes the Company’s internal ratings of its loans as of the dates indicated:
(In thousands) |  | Commercial and Industrial |  |  | Consumer Installment |  |  | Real Estate Residential |  |  | Real Estate Commercial |  |  | Real Estate Construction and Land |  |  | SBA |  |  | USDA |  |  | Factored Receivables |  |  | Total |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 928 |  |  | $ | 91 |  |  | $ | 52 |  |  | $ | 527 |  |  | $ | 100 |  |  | $ | 1,225 |  |  | $ | 18 |  |  | $ | - |  |  | $ | 2,941 |
Provision for loan losses |  |  | 189 |  |  |  | (76 | ) |  |  | 24 |  |  |  | 342 |  |  |  | (60 | ) |  |  | 1,031 |  |  |  | 2 |  |  |  | 762 |  |  |  | 2,214 |
Charge-offs |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (952 | ) |  |  | - |  |  |  | (168 | ) |  |  | (1,120 | )
Recoveries |  |  | 37 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 20 |  |  |  | - |  |  |  | 60 |  |  |  | 117 |
Net recoveries (charge-offs) |  |  | 37 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (932 | ) |  |  | - |  |  |  | (108 | ) |  |  | (1,003 | )
Ending balance |  | $ | 1,154 |  |  | $ | 15 |  |  | $ | 76 |  |  | $ | 869 |  |  | $ | 40 |  |  | $ | 1,324 |  |  | $ | 20 |  |  | $ | 654 |  |  | $ | 4,152 |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 501 |  |  | $ | 27 |  |  | $ | 22 |  |  | $ | 347 |  |  | $ | 76 |  |  | $ | 435 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,408 |
Provision for loan losses |  |  | 394 |  |  |  | 64 |  |  |  | 30 |  |  |  | 180 |  |  |  | 24 |  |  |  | 999 |  |  |  | 18 |  |  |  | - |  |  |  | 1,709 |
Charge-offs |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (218 | ) |  |  | - |  |  |  | - |  |  |  | (218 | )
Recoveries |  |  | 33 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 42 |
Net recoveries |  |  | 33 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (209 | ) |  |  | - |  |  |  | - |  |  |  | (176 | )
Ending balance |  | $ | 928 |  |  | $ | 91 |  |  | $ | 52 |  |  | $ | 527 |  |  | $ | 100 |  |  | $ | 1,225 |  |  | $ | 18 |  |  | $ | - |  |  | $ | 2,941 |
(In thousands) |  | Commercial and Industrial |  |  | Consumer Installment |  |  | Real Estate Residential |  |  | Real Estate Commercial |  |  | Real Estate Construction and Land |  |  | SBA |  |  | USDA |  |  | Factored Receivables |  |  | Total |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Loans collectively evaluated for impairment |  |  | 1,154 |  |  |  | 15 |  |  |  | 76 |  |  |  | 869 |  |  |  | 40 |  |  |  | 1,324 |  |  |  | 20 |  |  |  | 654 |  |  |  | 4,152 |
Ending balance |  | $ | 1,154 |  |  | $ | 15 |  |  | $ | 76 |  |  | $ | 869 |  |  | $ | 40 |  |  | $ | 1,324 |  |  | $ | 20 |  |  | $ | 654 |  |  | $ | 4,152 |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Loans collectively evaluated for impairment |  |  | 928 |  |  |  | 91 |  |  |  | 52 |  |  |  | 527 |  |  |  | 100 |  |  |  | 1,225 |  |  |  | 18 |  |  |  | - |  |  |  | 2,941 |
Ending balance |  | $ | 928 |  |  | $ | 91 |  |  | $ | 52 |  |  | $ | 527 |  |  | $ | 100 |  |  | $ | 1,225 |  |  | $ | 18 |  |  | $ | - |  |  | $ | 2,941 |
(In thousands) |  | Commercial and Industrial |  |  | Consumer Installment |  |  | Real Estate Residential |  |  | Real Estate Commercial |  |  | Real Estate Construction and Land |  |  | SBA |  |  | USDA |  |  | Factored Receivables |  |  | Total |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 3,071 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,071 |
Loans collectively evaluated for impairment |  |  | 83,348 |  |  |  | 1,099 |  |  |  | 5,452 |  |  |  | 62,966 |  |  |  | 2,585 |  |  |  | 230,784 |  |  |  | 806 |  |  |  | 38,636 |  |  |  | 425,676 |
Ending balance |  | $ | 83,348 |  |  | $ | 1,099 |  |  | $ | 5,452 |  |  | $ | 62,966 |  |  | $ | 2,585 |  |  | $ | 233,855 |  |  | $ | 806 |  |  | $ | 38,636 |  |  | $ | 428,747 |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 2,976 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,976 |
Loans collectively evaluated for impairment |  |  | 79,864 |  |  |  | 10,259 |  |  |  | 4,319 |  |  |  | 44,484 |  |  |  | 8,396 |  |  |  | 249,443 |  |  |  | 801 |  |  |  | - |  |  |  | 397,566 |
Ending balance |  | $ | 79,864 |  |  | $ | 10,259 |  |  | $ | 4,319 |  |  | $ | 44,484 |  |  | $ | 8,396 |  |  | $ | 252,419 |  |  | $ | 801 |  |  | $ | - |  |  | $ | 400,542 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of aging analysis for financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of financing receivable on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 + Details
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