XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Note 4 - Loans and Allowance for Loan Losses - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Valuation allowance $ 354   $ 421
Loans with a specific valuation allowance, recorded balance 18,118   19,014
Loans unpaid principal 20,089   20,985
Loans average investment in impaired loans 18,576 $ 10,440  
Loans interest income recognized 5 2  
Residential Portfolio Segment [Member] | Real Estate Residential, One To Four Family Units [Member]      
Loans without a specific valuation allowance, recorded balance 2,457   2,780
Loans without a specific valuation allowance, unpaid principal 2,457   2,780
Loans with a specific valuation allowance, recorded balance 164   330
Loans with a specific valuation allowance, unpaid principal 164   330
Valuation allowance 64   112
Loans with a specific valuation allowance, recorded balance 2,621   3,110
Loans unpaid principal 2,621   3,110
Loans without a specific valuation allowance, average investment in impaired loans 2,680 1,091  
Loans without a specific valuation allowance, interest income recognized 0 0  
Loans with a specific valuation allowance, average investment in impaired loans 221 1,173  
Loans with a specific valuation allowance, interest income recognized 0 0  
Loans average investment in impaired loans 2,901 2,264  
Loans interest income recognized 0 0  
Residential Portfolio Segment [Member] | Real Estate Residential, Multi Family Units [Member]      
Loans without a specific valuation allowance, recorded balance 0   0
Loans without a specific valuation allowance, unpaid principal 0   0
Loans with a specific valuation allowance, recorded balance 0   0
Loans with a specific valuation allowance, unpaid principal 0   0
Valuation allowance 0   0
Loans with a specific valuation allowance, recorded balance 0   0
Loans unpaid principal 0   0
Loans without a specific valuation allowance, average investment in impaired loans 0 0  
Loans without a specific valuation allowance, interest income recognized 0 0  
Loans with a specific valuation allowance, average investment in impaired loans 0 0  
Loans with a specific valuation allowance, interest income recognized 0 0  
Loans average investment in impaired loans 0 0  
Loans interest income recognized 0 0  
Residential Portfolio Segment [Member] | Construction Loans [Member]      
Loans without a specific valuation allowance, average investment in impaired loans 5,081 0  
Loans without a specific valuation allowance, interest income recognized 0 0  
Loans with a specific valuation allowance, average investment in impaired loans 965 3,939  
Loans with a specific valuation allowance, interest income recognized 0 0  
Loans average investment in impaired loans 6,046 3,939  
Loans interest income recognized 0 0  
Real Estate, Construction [Member]      
Loans without a specific valuation allowance, recorded balance 5,081   5,081
Loans without a specific valuation allowance, unpaid principal 5,081   5,081
Loans with a specific valuation allowance, recorded balance 867   1,158
Loans with a specific valuation allowance, unpaid principal 2,838   3,129
Valuation allowance 109   114
Loans with a specific valuation allowance, recorded balance 5,948   6,239
Loans unpaid principal 7,919   8,210
Commercial Real Estate Portfolio Segment [Member]      
Loans without a specific valuation allowance, recorded balance 3,340   3,419
Loans without a specific valuation allowance, unpaid principal 3,340   3,419
Loans with a specific valuation allowance, recorded balance 791   801
Loans with a specific valuation allowance, unpaid principal 791   801
Valuation allowance 107   117
Loans with a specific valuation allowance, recorded balance 4,131   4,220
Loans unpaid principal 4,131   4,220
Loans without a specific valuation allowance, average investment in impaired loans 3,391 2,765  
Loans without a specific valuation allowance, interest income recognized 2 0  
Loans with a specific valuation allowance, average investment in impaired loans 795 281  
Loans with a specific valuation allowance, interest income recognized 0 0  
Loans average investment in impaired loans 4,186 3,046  
Loans interest income recognized 2 0  
Commercial Portfolio Segment [Member]      
Loans without a specific valuation allowance, recorded balance 4,905   4,902
Loans without a specific valuation allowance, unpaid principal 4,905   4,902
Loans with a specific valuation allowance, recorded balance 322   341
Loans with a specific valuation allowance, unpaid principal 322   341
Valuation allowance 61   63
Loans with a specific valuation allowance, recorded balance 5,227   5,243
Loans unpaid principal 5,227   5,243
Loans without a specific valuation allowance, average investment in impaired loans 4,904 19  
Loans without a specific valuation allowance, interest income recognized 0 0  
Loans with a specific valuation allowance, average investment in impaired loans 328 904  
Loans with a specific valuation allowance, interest income recognized 0 0  
Loans average investment in impaired loans 5,232 923  
Loans interest income recognized 0 0  
Consumer and Other Loans [Member]      
Loans without a specific valuation allowance, recorded balance 117   100
Loans without a specific valuation allowance, unpaid principal 117   100
Loans with a specific valuation allowance, recorded balance 74   102
Loans with a specific valuation allowance, unpaid principal 74   102
Valuation allowance 13   15
Loans with a specific valuation allowance, recorded balance 191   202
Loans unpaid principal 191   $ 202
Consumer Portfolio Segment [Member]      
Loans without a specific valuation allowance, average investment in impaired loans 105 99  
Loans without a specific valuation allowance, interest income recognized 3 2  
Loans with a specific valuation allowance, average investment in impaired loans 106 169  
Loans with a specific valuation allowance, interest income recognized 0 0  
Loans average investment in impaired loans 211 268  
Loans interest income recognized $ 3 $ 2