XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Note 4 - Loans Receivable - Risk Categories of Loans By Class of Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Loans receivable $ 1,233,287 $ 1,050,638
Pass [Member]    
Loans receivable 1,225,988 1,047,962
Special Mention [Member]    
Loans receivable 1,525 1,454
Substandard [Member]    
Loans receivable 4,371 482
Nonaccrual [Member]    
Loans receivable 1,403 740
Construction and Land Loans [Member]    
Loans receivable 160 0
Construction and Land Loans [Member] | Pass [Member]    
Loans receivable 160  
Construction and Land Loans [Member] | Special Mention [Member]    
Loans receivable 0  
Construction and Land Loans [Member] | Substandard [Member]    
Loans receivable 0  
Construction and Land Loans [Member] | Nonaccrual [Member]    
Loans receivable 0  
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member]    
Loans receivable 18,341 24,131
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Pass [Member]    
Loans receivable 17,987 23,396
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Special Mention [Member]    
Loans receivable 4 0
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Substandard [Member]    
Loans receivable 258 368
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Nonaccrual [Member]    
Loans receivable 92 367
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member]    
Loans receivable 4,753 6,002
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Pass [Member]    
Loans receivable 4,685 5,894
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Special Mention [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Substandard [Member]    
Loans receivable 68 108
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member]    
Loans receivable 536,295 426,136
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | ILLINOIS    
Loans receivable 310,172 235,870
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Other [Member]    
Loans receivable 226,123 190,266
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Pass [Member] | ILLINOIS    
Loans receivable 310,172 235,545
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Pass [Member] | Other [Member]    
Loans receivable 226,123 190,266
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Special Mention [Member] | ILLINOIS    
Loans receivable 0 325
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Special Mention [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Substandard [Member] | ILLINOIS    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Substandard [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Nonaccrual [Member] | ILLINOIS    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Nonaccrual [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member]    
Loans receivable 119,660 103,172
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Pass [Member]    
Loans receivable 119,660 102,875
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Special Mention [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Substandard [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Nonaccrual [Member]    
Loans receivable 0 297
Commercial Portfolio Segment [Member]    
Loans receivable 552,494 489,512
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member]    
Loans receivable 76,716 67,995
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Pass [Member]    
Loans receivable 76,716 67,995
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Special Mention [Member]    
Loans receivable 0 0
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Substandard [Member]    
Loans receivable 0 0
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Commercial Portfolio Segment [Member] | Asset-based and Factored Receivables [Member]    
Loans receivable 20,035 19,400
Commercial Portfolio Segment [Member] | Asset-based and Factored Receivables [Member] | Pass [Member]    
Loans receivable 15,346 19,400
Commercial Portfolio Segment [Member] | Asset-based and Factored Receivables [Member] | Special Mention [Member]    
Loans receivable 873 0
Commercial Portfolio Segment [Member] | Asset-based and Factored Receivables [Member] | Substandard [Member]    
Loans receivable 3,816 0
Commercial Portfolio Segment [Member] | Asset-based and Factored Receivables [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 211,506 178,462
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Pass [Member]    
Loans receivable 211,454 178,427
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Special Mention [Member]    
Loans receivable 0 35
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Substandard [Member]    
Loans receivable 52 0
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member]    
Loans receivable 57,885 82,626
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Pass [Member]    
Loans receivable 57,755 82,626
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Special Mention [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Substandard [Member]    
Loans receivable 130 0
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Other [Member]    
Loans receivable 95,606 88,851
Finance Leases Portfolio Segment [Member] | Other [Member] | Pass [Member]    
Loans receivable 94,588 87,685
Finance Leases Portfolio Segment [Member] | Other [Member] | Special Mention [Member]    
Loans receivable 644 1,090
Finance Leases Portfolio Segment [Member] | Other [Member] | Substandard [Member]    
Loans receivable 43 0
Finance Leases Portfolio Segment [Member] | Other [Member] | Nonaccrual [Member]    
Loans receivable 331 76
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member]    
Loans receivable 55,910 40,582
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Pass [Member]    
Loans receivable 55,023 40,582
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Special Mention [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Substandard [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Middle Market Leases [Member] | Nonaccrual [Member]    
Loans receivable 887 0
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member]    
Loans receivable 34,836 11,596
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Pass [Member]    
Loans receivable 34,748 11,596
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Special Mention [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Substandard [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Small Ticket Leases [Member] | Nonaccrual [Member]    
Loans receivable 88 0
Consumer Portfolio Segment [Member]    
Loans receivable 1,584 1,685
Consumer Portfolio Segment [Member] | Pass [Member]    
Loans receivable 1,571 1,675
Consumer Portfolio Segment [Member] | Special Mention [Member]    
Loans receivable 4 4
Consumer Portfolio Segment [Member] | Substandard [Member]    
Loans receivable 4 6
Consumer Portfolio Segment [Member] | Nonaccrual [Member]    
Loans receivable $ 5 $ 0