XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Note 3 - Loans and Allowance for Loan Losses - Impaired Loans (Details) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
With no related allowance recorded, unpaid principal balance $ 22,896,000   $ 26,892,000
With no related allowance recorded, principal balance 20,915,000   24,738,000
With no related allowance recorded, average recorded principal balance 22,826,000 $ 15,714,000  
With related allowance recorded, unpaid principal balance 1,939,000   2,266,000
With related allowance recorded, principal balance 1,922,000   2,220,000
Related allowance 487,000   551,000
With related allowance recorded, average recorded principal balance 2,069,000 3,072,000  
Total unpaid principal balance 24,835,000   29,158,000
Total principal balance 22,837,000   26,958,000
Total average recorded principal balance 24,895,000 18,786,000  
Commercial Portfolio Segment [Member]      
With no related allowance recorded, unpaid principal balance 17,487,000   21,365,000
With no related allowance recorded, principal balance 17,450,000   21,176,000
With no related allowance recorded, average recorded principal balance 19,313,000 12,148,000  
With related allowance recorded, unpaid principal balance 1,036,000   1,268,000
With related allowance recorded, principal balance 1,036,000   1,239,000
Related allowance 116,000   138,000
With related allowance recorded, average recorded principal balance 1,137,000 2,147,000  
Total unpaid principal balance 18,523,000   22,633,000
Total principal balance 18,486,000   22,415,000
Total average recorded principal balance 20,450,000 14,295,000  
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]      
With no related allowance recorded, unpaid principal balance 3,587,000   6,242,000
With no related allowance recorded, principal balance 3,584,000   6,242,000
With no related allowance recorded, average recorded principal balance 4,913,000 9,148,000  
With related allowance recorded, unpaid principal balance 348,000   343,000
With related allowance recorded, principal balance 348,000   343,000
Related allowance 62,000   53,000
With related allowance recorded, average recorded principal balance 345,000 1,315,000  
Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member]      
With no related allowance recorded, unpaid principal balance 0   0
With no related allowance recorded, principal balance 0   0
With no related allowance recorded, average recorded principal balance 0 142,000  
With related allowance recorded, unpaid principal balance 0   0
With related allowance recorded, principal balance 0   0
Related allowance 0   0
With related allowance recorded, average recorded principal balance 0 192,000  
Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member]      
With no related allowance recorded, unpaid principal balance 13,588,000   14,782,000
With no related allowance recorded, principal balance 13,554,000   14,593,000
With no related allowance recorded, average recorded principal balance 14,074,000 2,762,000  
With related allowance recorded, unpaid principal balance 530,000   763,000
With related allowance recorded, principal balance 530,000   734,000
Related allowance 47,000   77,000
With related allowance recorded, average recorded principal balance 632,000 640,000  
Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member]      
With no related allowance recorded, unpaid principal balance 312,000   341,000
With no related allowance recorded, principal balance 312,000   341,000
With no related allowance recorded, average recorded principal balance 326,000 89,000  
With related allowance recorded, unpaid principal balance 158,000   162,000
With related allowance recorded, principal balance 158,000   162,000
Related allowance 7,000   8,000
With related allowance recorded, average recorded principal balance 160,000 0  
Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member]      
With no related allowance recorded, unpaid principal balance 0   0
With no related allowance recorded, principal balance 0   0
With no related allowance recorded, average recorded principal balance 0 7,000  
With related allowance recorded, unpaid principal balance 0   0
With related allowance recorded, principal balance 0   0
Related allowance 0   0
With related allowance recorded, average recorded principal balance 0 0  
Retail Portfolio Segment [Member]      
With no related allowance recorded, unpaid principal balance 5,409,000   5,527,000
With no related allowance recorded, principal balance 3,465,000   3,562,000
With no related allowance recorded, average recorded principal balance 3,513,000 3,566,000  
With related allowance recorded, unpaid principal balance 903,000   998,000
With related allowance recorded, principal balance 886,000   981,000
Related allowance 371,000   413,000
With related allowance recorded, average recorded principal balance 932,000 925,000  
Total unpaid principal balance 6,312,000   6,525,000
Total principal balance 4,351,000   4,543,000
Total average recorded principal balance 4,445,000 4,491,000  
Retail Portfolio Segment [Member] | Home Equity and Other [Member]      
With no related allowance recorded, unpaid principal balance 1,019,000   1,072,000
With no related allowance recorded, principal balance 940,000   987,000
With no related allowance recorded, average recorded principal balance 963,000 1,241,000  
With related allowance recorded, unpaid principal balance 270,000   300,000
With related allowance recorded, principal balance 252,000   283,000
Related allowance 230,000   241,000
With related allowance recorded, average recorded principal balance 267,000 440,000  
Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member]      
With no related allowance recorded, unpaid principal balance 4,390,000   4,455,000
With no related allowance recorded, principal balance 2,525,000   2,575,000
With no related allowance recorded, average recorded principal balance 2,550,000 2,325,000  
With related allowance recorded, unpaid principal balance 633,000   698,000
With related allowance recorded, principal balance 634,000   698,000
Related allowance 141,000   $ 172,000
With related allowance recorded, average recorded principal balance $ 665,000 $ 485,000