Note 6 - Loans Receivable, Net and Allowance for Credit Losses - Internal Risk Categories (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Financing Receivable, Year One |
$ 46,220
|
|
$ 46,220
|
|
$ 93,492
|
Financing Receivable, Year Two |
69,466
|
|
69,466
|
|
233,467
|
Financing Receivable, Year Three |
187,097
|
|
187,097
|
|
131,246
|
Financing Receivable, Year Four |
115,575
|
|
115,575
|
|
40,556
|
Financing Receivable, Year Five |
37,789
|
|
37,789
|
|
23,802
|
Financing Receivable, Prior |
74,503
|
|
74,503
|
|
67,988
|
Financing Receivable, Revolving |
23,827
|
|
23,827
|
|
20,327
|
Financing Receivable, Total |
554,477
|
|
554,477
|
|
625,230
|
Current period gross charge-offs, Year One |
|
|
234
|
|
0
|
Current period gross charge-offs, Year Two |
|
|
0
|
|
29
|
Current period gross charge-offs, Year Three |
|
|
618
|
|
613
|
Current period gross charge-offs, Year Four |
|
|
55
|
|
231
|
Current period gross charge-offs, Year Five |
|
|
0
|
|
0
|
Current period gross charge-offs, Prior |
|
|
187
|
|
2
|
Current period gross charge-offs, Revolving |
|
|
0
|
|
0
|
Current period gross charge-offs, Total |
642
|
$ 605
|
1,094
|
$ 836
|
875
|
Current period gross charge-offs |
|
|
618
|
|
613
|
Pass [Member] |
|
|
|
|
|
Financing Receivable, Year One |
46,220
|
|
46,220
|
|
93,492
|
Financing Receivable, Year Two |
69,466
|
|
69,466
|
|
233,467
|
Financing Receivable, Year Three |
185,244
|
|
185,244
|
|
129,300
|
Financing Receivable, Year Four |
113,122
|
|
113,122
|
|
40,556
|
Financing Receivable, Year Five |
37,165
|
|
37,165
|
|
22,509
|
Financing Receivable, Prior |
74,503
|
|
74,503
|
|
65,518
|
Financing Receivable, Revolving |
23,643
|
|
23,643
|
|
20,327
|
Financing Receivable, Total |
549,363
|
|
549,363
|
|
619,521
|
Special Mention [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
333
|
|
333
|
|
0
|
Financing Receivable, Year Four |
379
|
|
379
|
|
0
|
Financing Receivable, Year Five |
591
|
|
591
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
139
|
|
139
|
|
0
|
Financing Receivable, Total |
1,442
|
|
1,442
|
|
0
|
Substandard [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
1,520
|
|
1,520
|
|
1,946
|
Financing Receivable, Year Four |
2,074
|
|
2,074
|
|
0
|
Financing Receivable, Year Five |
33
|
|
33
|
|
1,293
|
Financing Receivable, Prior |
0
|
|
0
|
|
2,470
|
Financing Receivable, Revolving |
45
|
|
45
|
|
0
|
Financing Receivable, Total |
3,672
|
|
3,672
|
|
5,709
|
Doubtful [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Residential Portfolio Segment [Member] | One-to-four Family Residential Owner Occupied Loans [Member] |
|
|
|
|
|
Financing Receivable, Year One |
5,782
|
|
5,782
|
|
6,044
|
Financing Receivable, Year Two |
5,525
|
|
5,525
|
|
8,574
|
Financing Receivable, Year Three |
5,222
|
|
5,222
|
|
3,840
|
Financing Receivable, Year Four |
3,749
|
|
3,749
|
|
1,850
|
Financing Receivable, Year Five |
1,648
|
|
1,648
|
|
571
|
Financing Receivable, Prior |
2,435
|
|
2,435
|
|
2,006
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
24,361
|
|
24,361
|
|
22,885
|
Current period gross charge-offs, Year One |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Two |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Three |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Four |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Five |
|
|
0
|
|
0
|
Current period gross charge-offs, Prior |
|
|
0
|
|
0
|
Current period gross charge-offs, Revolving |
|
|
0
|
|
0
|
Current period gross charge-offs, Total |
|
|
0
|
|
0
|
Current period gross charge-offs |
|
|
0
|
|
0
|
Residential Portfolio Segment [Member] | One-to-four Family Residential Owner Occupied Loans [Member] | Pass [Member] |
|
|
|
|
|
Financing Receivable, Year One |
5,782
|
|
5,782
|
|
6,044
|
Financing Receivable, Year Two |
5,525
|
|
5,525
|
|
8,574
|
Financing Receivable, Year Three |
5,222
|
|
5,222
|
|
3,840
|
Financing Receivable, Year Four |
3,749
|
|
3,749
|
|
1,850
|
Financing Receivable, Year Five |
1,648
|
|
1,648
|
|
571
|
Financing Receivable, Prior |
2,435
|
|
2,435
|
|
2,006
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
24,361
|
|
24,361
|
|
22,885
|
Residential Portfolio Segment [Member] | One-to-four Family Residential Owner Occupied Loans [Member] | Special Mention [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Residential Portfolio Segment [Member] | One-to-four Family Residential Owner Occupied Loans [Member] | Substandard [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Residential Portfolio Segment [Member] | One-to-four Family Residential Owner Occupied Loans [Member] | Doubtful [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Residential Portfolio Segment [Member] | Multi-family (Five Or More) Residential Loans [Member] |
|
|
|
|
|
Financing Receivable, Year One |
5,313
|
|
5,313
|
|
1,566
|
Financing Receivable, Year Two |
928
|
|
928
|
|
15,542
|
Financing Receivable, Year Three |
14,280
|
|
14,280
|
|
13,853
|
Financing Receivable, Year Four |
13,245
|
|
13,245
|
|
4,483
|
Financing Receivable, Year Five |
4,096
|
|
4,096
|
|
2,386
|
Financing Receivable, Prior |
9,601
|
|
9,601
|
|
8,850
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
47,463
|
|
47,463
|
|
46,680
|
Current period gross charge-offs, Year One |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Two |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Three |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Four |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Five |
|
|
0
|
|
0
|
Current period gross charge-offs, Prior |
|
|
0
|
|
2
|
Current period gross charge-offs, Revolving |
|
|
0
|
|
0
|
Current period gross charge-offs, Total |
|
|
0
|
|
2
|
Current period gross charge-offs |
|
|
0
|
|
0
|
Residential Portfolio Segment [Member] | Multi-family (Five Or More) Residential Loans [Member] | Pass [Member] |
|
|
|
|
|
Financing Receivable, Year One |
5,313
|
|
5,313
|
|
1,566
|
Financing Receivable, Year Two |
928
|
|
928
|
|
15,542
|
Financing Receivable, Year Three |
14,280
|
|
14,280
|
|
13,853
|
Financing Receivable, Year Four |
13,245
|
|
13,245
|
|
4,483
|
Financing Receivable, Year Five |
4,096
|
|
4,096
|
|
2,386
|
Financing Receivable, Prior |
9,601
|
|
9,601
|
|
8,850
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
47,463
|
|
47,463
|
|
46,680
|
Residential Portfolio Segment [Member] | Multi-family (Five Or More) Residential Loans [Member] | Special Mention [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Residential Portfolio Segment [Member] | Multi-family (Five Or More) Residential Loans [Member] | Substandard [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Residential Portfolio Segment [Member] | Multi-family (Five Or More) Residential Loans [Member] | Doubtful [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Residential Portfolio Segment [Member] | One-to-four Family Residential Non-owner Occupied Loans [Member] |
|
|
|
|
|
Financing Receivable, Year One |
1,328
|
|
1,328
|
|
2,195
|
Financing Receivable, Year Two |
1,926
|
|
1,926
|
|
7,153
|
Financing Receivable, Year Three |
6,093
|
|
6,093
|
|
12,362
|
Financing Receivable, Year Four |
11,623
|
|
11,623
|
|
3,268
|
Financing Receivable, Year Five |
1,983
|
|
1,983
|
|
1,026
|
Financing Receivable, Prior |
11,301
|
|
11,301
|
|
14,451
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
34,254
|
|
34,254
|
|
40,455
|
Current period gross charge-offs, Year One |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Two |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Three |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Four |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Five |
|
|
0
|
|
0
|
Current period gross charge-offs, Prior |
|
|
0
|
|
0
|
Current period gross charge-offs, Revolving |
|
|
0
|
|
0
|
Current period gross charge-offs, Total |
|
|
0
|
|
0
|
Current period gross charge-offs |
|
|
0
|
|
0
|
Residential Portfolio Segment [Member] | One-to-four Family Residential Non-owner Occupied Loans [Member] | Pass [Member] |
|
|
|
|
|
Financing Receivable, Year One |
1,328
|
|
1,328
|
|
2,195
|
Financing Receivable, Year Two |
1,926
|
|
1,926
|
|
7,153
|
Financing Receivable, Year Three |
6,093
|
|
6,093
|
|
12,362
|
Financing Receivable, Year Four |
11,623
|
|
11,623
|
|
3,268
|
Financing Receivable, Year Five |
1,983
|
|
1,983
|
|
1,026
|
Financing Receivable, Prior |
11,301
|
|
11,301
|
|
14,451
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
34,254
|
|
34,254
|
|
40,455
|
Residential Portfolio Segment [Member] | One-to-four Family Residential Non-owner Occupied Loans [Member] | Special Mention [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Residential Portfolio Segment [Member] | One-to-four Family Residential Non-owner Occupied Loans [Member] | Substandard [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Residential Portfolio Segment [Member] | One-to-four Family Residential Non-owner Occupied Loans [Member] | Doubtful [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Real Estate Portfolio Segment [Member] | One-to-four Family Residential Owner Occupied Loans [Member] |
|
|
|
|
|
Current period gross charge-offs, Total |
(0)
|
(0)
|
(0)
|
(0)
|
|
Real Estate Portfolio Segment [Member] | Multi-family (Five Or More) Residential Loans [Member] |
|
|
|
|
|
Current period gross charge-offs, Total |
(0)
|
(0)
|
(0)
|
(0)
|
|
Real Estate Portfolio Segment [Member] | Home Equity Loan [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
1,062
|
Financing Receivable, Year Two |
377
|
|
377
|
|
35
|
Financing Receivable, Year Three |
0
|
|
0
|
|
122
|
Financing Receivable, Year Four |
116
|
|
116
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
177
|
|
177
|
|
205
|
Financing Receivable, Revolving |
4,837
|
|
4,837
|
|
4,738
|
Financing Receivable, Total |
5,507
|
|
5,507
|
|
6,162
|
Current period gross charge-offs, Year One |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Two |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Three |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Four |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Five |
|
|
0
|
|
0
|
Current period gross charge-offs, Prior |
|
|
0
|
|
0
|
Current period gross charge-offs, Revolving |
|
|
0
|
|
0
|
Current period gross charge-offs, Total |
(0)
|
(0)
|
0
|
(0)
|
0
|
Current period gross charge-offs |
|
|
0
|
|
0
|
Real Estate Portfolio Segment [Member] | Home Equity Loan [Member] | Pass [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
1,062
|
Financing Receivable, Year Two |
377
|
|
377
|
|
35
|
Financing Receivable, Year Three |
0
|
|
0
|
|
122
|
Financing Receivable, Year Four |
116
|
|
116
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
177
|
|
177
|
|
205
|
Financing Receivable, Revolving |
4,837
|
|
4,837
|
|
4,738
|
Financing Receivable, Total |
5,507
|
|
5,507
|
|
6,162
|
Real Estate Portfolio Segment [Member] | Home Equity Loan [Member] | Special Mention [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Real Estate Portfolio Segment [Member] | Home Equity Loan [Member] | Substandard [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Real Estate Portfolio Segment [Member] | Home Equity Loan [Member] | Doubtful [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Real Estate Portfolio Segment [Member] | One-to-four Family Residential Non-owner Occupied Loans [Member] |
|
|
|
|
|
Current period gross charge-offs, Total |
(0)
|
(0)
|
(0)
|
(0)
|
|
Real Estate Portfolio Segment [Member] | Commercial Real Estate Loans [Member] |
|
|
|
|
|
Financing Receivable, Year One |
14,004
|
|
14,004
|
|
61,338
|
Financing Receivable, Year Two |
46,727
|
|
46,727
|
|
121,006
|
Financing Receivable, Year Three |
101,276
|
|
101,276
|
|
64,684
|
Financing Receivable, Year Four |
58,853
|
|
58,853
|
|
26,631
|
Financing Receivable, Year Five |
25,952
|
|
25,952
|
|
16,622
|
Financing Receivable, Prior |
49,049
|
|
49,049
|
|
38,897
|
Financing Receivable, Revolving |
4,321
|
|
4,321
|
|
1,996
|
Financing Receivable, Total |
300,182
|
|
300,182
|
|
331,174
|
Current period gross charge-offs, Year One |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Two |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Three |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Four |
|
|
0
|
|
134
|
Current period gross charge-offs, Year Five |
|
|
0
|
|
0
|
Current period gross charge-offs, Prior |
|
|
0
|
|
0
|
Current period gross charge-offs, Revolving |
|
|
0
|
|
0
|
Current period gross charge-offs, Total |
|
|
0
|
|
134
|
Current period gross charge-offs |
|
|
0
|
|
0
|
Real Estate Portfolio Segment [Member] | Commercial Real Estate Loans [Member] | Pass [Member] |
|
|
|
|
|
Financing Receivable, Year One |
14,004
|
|
14,004
|
|
61,338
|
Financing Receivable, Year Two |
46,727
|
|
46,727
|
|
121,006
|
Financing Receivable, Year Three |
100,710
|
|
100,710
|
|
64,684
|
Financing Receivable, Year Four |
58,853
|
|
58,853
|
|
26,631
|
Financing Receivable, Year Five |
25,952
|
|
25,952
|
|
16,571
|
Financing Receivable, Prior |
49,049
|
|
49,049
|
|
38,897
|
Financing Receivable, Revolving |
4,321
|
|
4,321
|
|
1,996
|
Financing Receivable, Total |
299,616
|
|
299,616
|
|
331,123
|
Real Estate Portfolio Segment [Member] | Commercial Real Estate Loans [Member] | Special Mention [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
333
|
|
333
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
333
|
|
333
|
|
0
|
Real Estate Portfolio Segment [Member] | Commercial Real Estate Loans [Member] | Substandard [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
233
|
|
233
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
51
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
233
|
|
233
|
|
51
|
Real Estate Portfolio Segment [Member] | Commercial Real Estate Loans [Member] | Doubtful [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Real Estate Portfolio Segment [Member] | Construction Loans [Member] |
|
|
|
|
|
Financing Receivable, Year One |
2,862
|
|
2,862
|
|
14,777
|
Financing Receivable, Year Two |
9,527
|
|
9,527
|
|
11,244
|
Financing Receivable, Year Three |
5,916
|
|
5,916
|
|
7,417
|
Financing Receivable, Year Four |
5,573
|
|
5,573
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
2,147
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
23,878
|
|
23,878
|
|
35,585
|
Current period gross charge-offs, Year One |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Two |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Three |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Four |
|
|
0
|
|
0
|
Current period gross charge-offs, Year Five |
|
|
0
|
|
0
|
Current period gross charge-offs, Prior |
|
|
187
|
|
0
|
Current period gross charge-offs, Revolving |
|
|
0
|
|
0
|
Current period gross charge-offs, Total |
187
|
$ (0)
|
187
|
$ (0)
|
0
|
Current period gross charge-offs |
|
|
0
|
|
0
|
Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Pass [Member] |
|
|
|
|
|
Financing Receivable, Year One |
2,862
|
|
2,862
|
|
14,777
|
Financing Receivable, Year Two |
9,527
|
|
9,527
|
|
11,244
|
Financing Receivable, Year Three |
5,916
|
|
5,916
|
|
7,417
|
Financing Receivable, Year Four |
5,573
|
|
5,573
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
23,878
|
|
23,878
|
|
33,438
|
Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Special Mention [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Substandard [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
2,147
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
2,147
|
Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Doubtful [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
0
|
Financing Receivable, Year Two |
0
|
|
0
|
|
0
|
Financing Receivable, Year Three |
0
|
|
0
|
|
0
|
Financing Receivable, Year Four |
0
|
|
0
|
|
0
|
Financing Receivable, Year Five |
0
|
|
0
|
|
0
|
Financing Receivable, Prior |
0
|
|
0
|
|
0
|
Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Total |
0
|
|
0
|
|
0
|
Commercial Portfolio Segment [Member] |
|
|
|
|
|
Financing Receivable, Year One |
16,882
|
|
16,882
|
|
|
Financing Receivable, Year Two |
4,456
|
|
4,456
|
|
|
Financing Receivable, Year Three |
54,310
|
|
54,310
|
|
|
Financing Receivable, Year Four |
22,416
|
|
22,416
|
|
|
Financing Receivable, Year Five |
4,110
|
|
4,110
|
|
|
Financing Receivable, Prior |
1,940
|
|
1,940
|
|
|
Financing Receivable, Revolving |
14,669
|
|
14,669
|
|
|
Financing Receivable, Total |
118,783
|
|
118,783
|
|
|
Current period gross charge-offs, Year One |
|
|
234
|
|
|
Current period gross charge-offs, Year Two |
|
|
0
|
|
|
Current period gross charge-offs, Year Three |
|
|
618
|
|
|
Current period gross charge-offs, Year Four |
|
|
55
|
|
|
Current period gross charge-offs, Year Five |
|
|
0
|
|
|
Current period gross charge-offs, Prior |
|
|
0
|
|
|
Current period gross charge-offs, Revolving |
|
|
0
|
|
|
Current period gross charge-offs, Total |
|
|
907
|
|
|
Current period gross charge-offs |
|
|
618
|
|
|
Commercial Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
Financing Receivable, Year One |
16,882
|
|
16,882
|
|
|
Financing Receivable, Year Two |
4,456
|
|
4,456
|
|
|
Financing Receivable, Year Three |
53,023
|
|
53,023
|
|
|
Financing Receivable, Year Four |
19,963
|
|
19,963
|
|
|
Financing Receivable, Year Five |
3,486
|
|
3,486
|
|
|
Financing Receivable, Prior |
1,940
|
|
1,940
|
|
|
Financing Receivable, Revolving |
14,485
|
|
14,485
|
|
|
Financing Receivable, Total |
114,235
|
|
114,235
|
|
|
Commercial Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
|
Financing Receivable, Year Two |
0
|
|
0
|
|
|
Financing Receivable, Year Three |
0
|
|
0
|
|
|
Financing Receivable, Year Four |
379
|
|
379
|
|
|
Financing Receivable, Year Five |
591
|
|
591
|
|
|
Financing Receivable, Prior |
0
|
|
0
|
|
|
Financing Receivable, Revolving |
139
|
|
139
|
|
|
Financing Receivable, Total |
1,109
|
|
1,109
|
|
|
Commercial Portfolio Segment [Member] | Substandard [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
|
Financing Receivable, Year Two |
0
|
|
0
|
|
|
Financing Receivable, Year Three |
1,287
|
|
1,287
|
|
|
Financing Receivable, Year Four |
2,074
|
|
2,074
|
|
|
Financing Receivable, Year Five |
33
|
|
33
|
|
|
Financing Receivable, Prior |
0
|
|
0
|
|
|
Financing Receivable, Revolving |
45
|
|
45
|
|
|
Financing Receivable, Total |
3,439
|
|
3,439
|
|
|
Commercial Portfolio Segment [Member] | Doubtful [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
|
Financing Receivable, Year Two |
0
|
|
0
|
|
|
Financing Receivable, Year Three |
0
|
|
0
|
|
|
Financing Receivable, Year Four |
0
|
|
0
|
|
|
Financing Receivable, Year Five |
0
|
|
0
|
|
|
Financing Receivable, Prior |
0
|
|
0
|
|
|
Financing Receivable, Revolving |
0
|
|
0
|
|
|
Financing Receivable, Total |
0
|
|
0
|
|
|
Commercial Portfolio Segment [Member] | Commercial Loan [Member] |
|
|
|
|
|
Financing Receivable, Year One |
|
|
|
|
20,793
|
Financing Receivable, Year Two |
|
|
|
|
69,913
|
Financing Receivable, Year Three |
|
|
|
|
28,967
|
Financing Receivable, Year Four |
|
|
|
|
4,324
|
Financing Receivable, Year Five |
|
|
|
|
3,197
|
Financing Receivable, Prior |
|
|
|
|
1,433
|
Financing Receivable, Revolving |
|
|
|
|
13,593
|
Financing Receivable, Total |
|
|
|
|
142,220
|
Current period gross charge-offs, Year One |
|
|
|
|
0
|
Current period gross charge-offs, Year Two |
|
|
|
|
29
|
Current period gross charge-offs, Year Three |
|
|
|
|
613
|
Current period gross charge-offs, Year Four |
|
|
|
|
97
|
Current period gross charge-offs, Year Five |
|
|
|
|
0
|
Current period gross charge-offs, Prior |
|
|
|
|
0
|
Current period gross charge-offs, Revolving |
|
|
|
|
0
|
Current period gross charge-offs, Total |
|
|
|
|
739
|
Current period gross charge-offs |
|
|
|
|
613
|
Commercial Portfolio Segment [Member] | Commercial Loan [Member] | Pass [Member] |
|
|
|
|
|
Financing Receivable, Year One |
|
|
|
|
20,793
|
Financing Receivable, Year Two |
|
|
|
|
69,913
|
Financing Receivable, Year Three |
|
|
|
|
27,022
|
Financing Receivable, Year Four |
|
|
|
|
4,324
|
Financing Receivable, Year Five |
|
|
|
|
1,955
|
Financing Receivable, Prior |
|
|
|
|
1,109
|
Financing Receivable, Revolving |
|
|
|
|
13,593
|
Financing Receivable, Total |
|
|
|
|
138,709
|
Commercial Portfolio Segment [Member] | Commercial Loan [Member] | Special Mention [Member] |
|
|
|
|
|
Financing Receivable, Year One |
|
|
|
|
0
|
Financing Receivable, Year Two |
|
|
|
|
0
|
Financing Receivable, Year Three |
|
|
|
|
0
|
Financing Receivable, Year Four |
|
|
|
|
0
|
Financing Receivable, Year Five |
|
|
|
|
0
|
Financing Receivable, Prior |
|
|
|
|
0
|
Financing Receivable, Revolving |
|
|
|
|
0
|
Financing Receivable, Total |
|
|
|
|
0
|
Commercial Portfolio Segment [Member] | Commercial Loan [Member] | Substandard [Member] |
|
|
|
|
|
Financing Receivable, Year One |
|
|
|
|
0
|
Financing Receivable, Year Two |
|
|
|
|
0
|
Financing Receivable, Year Three |
|
|
|
|
1,946
|
Financing Receivable, Year Four |
|
|
|
|
0
|
Financing Receivable, Year Five |
|
|
|
|
1,242
|
Financing Receivable, Prior |
|
|
|
|
323
|
Financing Receivable, Revolving |
|
|
|
|
0
|
Financing Receivable, Total |
|
|
|
|
3,511
|
Commercial Portfolio Segment [Member] | Commercial Loan [Member] | Doubtful [Member] |
|
|
|
|
|
Financing Receivable, Year One |
|
|
|
|
0
|
Financing Receivable, Year Two |
|
|
|
|
0
|
Financing Receivable, Year Three |
|
|
|
|
0
|
Financing Receivable, Year Four |
|
|
|
|
0
|
Financing Receivable, Year Five |
|
|
|
|
0
|
Financing Receivable, Prior |
|
|
|
|
0
|
Financing Receivable, Revolving |
|
|
|
|
0
|
Financing Receivable, Total |
|
|
|
|
0
|
Consumer Portfolio Segment [Member] |
|
|
|
|
|
Financing Receivable, Year One |
49
|
|
49
|
|
|
Financing Receivable, Year Two |
0
|
|
0
|
|
|
Financing Receivable, Year Three |
0
|
|
0
|
|
|
Financing Receivable, Year Four |
0
|
|
0
|
|
|
Financing Receivable, Year Five |
0
|
|
0
|
|
|
Financing Receivable, Prior |
0
|
|
0
|
|
|
Financing Receivable, Revolving |
0
|
|
0
|
|
|
Financing Receivable, Total |
49
|
|
49
|
|
|
Current period gross charge-offs, Year One |
|
|
0
|
|
|
Current period gross charge-offs, Year Two |
|
|
0
|
|
|
Current period gross charge-offs, Year Three |
|
|
0
|
|
|
Current period gross charge-offs, Year Four |
|
|
0
|
|
|
Current period gross charge-offs, Year Five |
|
|
0
|
|
|
Current period gross charge-offs, Prior |
|
|
0
|
|
|
Current period gross charge-offs, Revolving |
|
|
0
|
|
|
Current period gross charge-offs, Total |
|
|
0
|
|
|
Current period gross charge-offs |
|
|
0
|
|
|
Consumer Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
Financing Receivable, Year One |
49
|
|
49
|
|
|
Financing Receivable, Year Two |
0
|
|
0
|
|
|
Financing Receivable, Year Three |
0
|
|
0
|
|
|
Financing Receivable, Year Four |
0
|
|
0
|
|
|
Financing Receivable, Year Five |
0
|
|
0
|
|
|
Financing Receivable, Prior |
0
|
|
0
|
|
|
Financing Receivable, Revolving |
0
|
|
0
|
|
|
Financing Receivable, Total |
49
|
|
49
|
|
|
Consumer Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
|
Financing Receivable, Year Two |
0
|
|
0
|
|
|
Financing Receivable, Year Three |
0
|
|
0
|
|
|
Financing Receivable, Year Four |
0
|
|
0
|
|
|
Financing Receivable, Year Five |
0
|
|
0
|
|
|
Financing Receivable, Prior |
0
|
|
0
|
|
|
Financing Receivable, Revolving |
0
|
|
0
|
|
|
Financing Receivable, Total |
0
|
|
0
|
|
|
Consumer Portfolio Segment [Member] | Substandard [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
|
Financing Receivable, Year Two |
0
|
|
0
|
|
|
Financing Receivable, Year Three |
0
|
|
0
|
|
|
Financing Receivable, Year Four |
0
|
|
0
|
|
|
Financing Receivable, Year Five |
0
|
|
0
|
|
|
Financing Receivable, Prior |
0
|
|
0
|
|
|
Financing Receivable, Revolving |
0
|
|
0
|
|
|
Financing Receivable, Total |
0
|
|
0
|
|
|
Consumer Portfolio Segment [Member] | Doubtful [Member] |
|
|
|
|
|
Financing Receivable, Year One |
0
|
|
0
|
|
|
Financing Receivable, Year Two |
0
|
|
0
|
|
|
Financing Receivable, Year Three |
0
|
|
0
|
|
|
Financing Receivable, Year Four |
0
|
|
0
|
|
|
Financing Receivable, Year Five |
0
|
|
0
|
|
|
Financing Receivable, Prior |
0
|
|
0
|
|
|
Financing Receivable, Revolving |
0
|
|
0
|
|
|
Financing Receivable, Total |
$ 0
|
|
$ 0
|
|
|
Consumer Portfolio Segment [Member] | Commercial Loan [Member] |
|
|
|
|
|
Financing Receivable, Year One |
|
|
|
|
69
|
Financing Receivable, Year Two |
|
|
|
|
0
|
Financing Receivable, Year Three |
|
|
|
|
0
|
Financing Receivable, Year Four |
|
|
|
|
0
|
Financing Receivable, Year Five |
|
|
|
|
0
|
Financing Receivable, Prior |
|
|
|
|
0
|
Financing Receivable, Revolving |
|
|
|
|
0
|
Financing Receivable, Total |
|
|
|
|
69
|
Current period gross charge-offs, Year One |
|
|
|
|
0
|
Current period gross charge-offs, Year Two |
|
|
|
|
0
|
Current period gross charge-offs, Year Three |
|
|
|
|
0
|
Current period gross charge-offs, Year Four |
|
|
|
|
0
|
Current period gross charge-offs, Year Five |
|
|
|
|
0
|
Current period gross charge-offs, Prior |
|
|
|
|
0
|
Current period gross charge-offs, Revolving |
|
|
|
|
0
|
Current period gross charge-offs, Total |
|
|
|
|
0
|
Current period gross charge-offs |
|
|
|
|
0
|
Consumer Portfolio Segment [Member] | Commercial Loan [Member] | Pass [Member] |
|
|
|
|
|
Financing Receivable, Year One |
|
|
|
|
69
|
Financing Receivable, Year Two |
|
|
|
|
0
|
Financing Receivable, Year Three |
|
|
|
|
0
|
Financing Receivable, Year Four |
|
|
|
|
0
|
Financing Receivable, Year Five |
|
|
|
|
0
|
Financing Receivable, Prior |
|
|
|
|
0
|
Financing Receivable, Revolving |
|
|
|
|
0
|
Financing Receivable, Total |
|
|
|
|
69
|
Consumer Portfolio Segment [Member] | Commercial Loan [Member] | Special Mention [Member] |
|
|
|
|
|
Financing Receivable, Year One |
|
|
|
|
0
|
Financing Receivable, Year Two |
|
|
|
|
0
|
Financing Receivable, Year Three |
|
|
|
|
0
|
Financing Receivable, Year Four |
|
|
|
|
0
|
Financing Receivable, Year Five |
|
|
|
|
0
|
Financing Receivable, Prior |
|
|
|
|
0
|
Financing Receivable, Revolving |
|
|
|
|
0
|
Financing Receivable, Total |
|
|
|
|
0
|
Consumer Portfolio Segment [Member] | Commercial Loan [Member] | Substandard [Member] |
|
|
|
|
|
Financing Receivable, Year One |
|
|
|
|
0
|
Financing Receivable, Year Two |
|
|
|
|
0
|
Financing Receivable, Year Three |
|
|
|
|
0
|
Financing Receivable, Year Four |
|
|
|
|
0
|
Financing Receivable, Year Five |
|
|
|
|
0
|
Financing Receivable, Prior |
|
|
|
|
0
|
Financing Receivable, Revolving |
|
|
|
|
0
|
Financing Receivable, Total |
|
|
|
|
0
|
Consumer Portfolio Segment [Member] | Commercial Loan [Member] | Doubtful [Member] |
|
|
|
|
|
Financing Receivable, Year One |
|
|
|
|
0
|
Financing Receivable, Year Two |
|
|
|
|
0
|
Financing Receivable, Year Three |
|
|
|
|
0
|
Financing Receivable, Year Four |
|
|
|
|
0
|
Financing Receivable, Year Five |
|
|
|
|
0
|
Financing Receivable, Prior |
|
|
|
|
0
|
Financing Receivable, Revolving |
|
|
|
|
0
|
Financing Receivable, Total |
|
|
|
|
$ 0
|