XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Note 4 - Loans and Allowance for Loan Losses (Details Textual) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Jun. 30, 2023
Dec. 31, 2021
Mortgage Loans in Process of Foreclosure, Amount $ 0     $ 0   $ 0    
Interest Receivable 4,317,000     4,317,000   4,285,000    
Financing Receivable, Nonaccrual, Interest Income 0     0        
Financing Receivable, Modified in Period, Amount 0 $ 0   0 $ 0      
Financing Receivable, Modified, Subsequent Default 0 0 $ 0 0        
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend 0     0   0    
Financing Receivables, Troubled Debt Restructuring, Write-down   0     0      
Impaired Financing Receivable, Interest Income, Cash Basis Method   0     0      
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss 602,319,000     602,319,000   557,958,000    
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 7,786,000 6,566,000 $ 6,394,000 7,786,000 6,566,000 6,772,000 $ 7,515,000 $ 6,083,000
Unfunded Loan Commitment [Member]                
Off-Balance-Sheet, Credit Loss, Liability 131,000     131,000        
Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) 0     0        
Financial Asset Acquired with Credit Deterioration [Member]                
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss 236,000     236,000   244,000    
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0 $ 0   0 $ 0 0    
Accrued Interest Receivable [Member]                
Interest Receivable $ 2,100,000     2,100,000        
Residential Real Estate [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure       $ 276,000   $ 104,000