XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Loans - Summary of Past Due Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Total loans $ 483,634 $ 483,913
Nonaccrual Loans 0  
Loans by credit quality 483,634 483,913
Financial Asset, 30 to 59 Days Past Due [Member]    
Total loans 444  
Loans by credit quality 444  
Financial Asset, 60 to 89 Days Past Due [Member]    
Total loans 82  
Loans by credit quality 82  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Total loans 0  
Loans by credit quality 0  
Financial Asset, Past Due [Member]    
Total loans 526  
Loans by credit quality 526  
Financial Asset, Not Past Due [Member]    
Total loans 483,108  
Loans by credit quality 483,108  
Mortgage Receivable [Member]    
Total loans 382,387 336,059
Loans by credit quality 382,387 336,059
Mortgage Receivable [Member] | Commercial Real Estate Portfolio Segment [Member]    
Total loans 140,961 133,473
Nonaccrual Loans 0 0
Loans by credit quality 140,961 133,473
Mortgage Receivable [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Total loans 0 0
Loans by credit quality 0 0
Mortgage Receivable [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Total loans 0  
Loans by credit quality 0  
Mortgage Receivable [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Total loans 0  
Loans by credit quality 0  
Mortgage Receivable [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Total loans 0 0
Loans by credit quality 0 0
Mortgage Receivable [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Total loans 140,961 133,473
Loans by credit quality 140,961 133,473
Mortgage Receivable [Member] | Residential Portfolio Segment [Member]    
Total loans 181,031 158,120
Nonaccrual Loans 0 666
Loans by credit quality 181,031 158,120
Mortgage Receivable [Member] | Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Total loans 0 536
Loans by credit quality 0 536
Mortgage Receivable [Member] | Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Total loans 0 0
Loans by credit quality 0 0
Mortgage Receivable [Member] | Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Total loans 0 0
Loans by credit quality 0 0
Mortgage Receivable [Member] | Residential Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Total loans 0 536
Loans by credit quality 0 536
Mortgage Receivable [Member] | Residential Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Total loans 181,031 156,918
Loans by credit quality 181,031 156,918
Mortgage Receivable [Member] | Real Estate Construction Loan [Member]    
Total loans 60,395 44,466
Nonaccrual Loans 0 0
Loans by credit quality 60,395 44,466
Mortgage Receivable [Member] | Real Estate Construction Loan [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Total loans 0 195
Loans by credit quality 0 195
Mortgage Receivable [Member] | Real Estate Construction Loan [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Total loans 82 0
Loans by credit quality 82 0
Mortgage Receivable [Member] | Real Estate Construction Loan [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Total loans 0 0
Loans by credit quality 0 0
Mortgage Receivable [Member] | Real Estate Construction Loan [Member] | Financial Asset, Past Due [Member]    
Total loans 82 195
Loans by credit quality 82 195
Mortgage Receivable [Member] | Real Estate Construction Loan [Member] | Financial Asset, Not Past Due [Member]    
Total loans 60,313 44,271
Loans by credit quality 60,313 44,271
Loans and Finance Receivables [Member]    
Total loans   483,913
Nonaccrual Loans   1,251
Loans by credit quality   483,913
Loans and Finance Receivables [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Total loans   731
Loans by credit quality   731
Loans and Finance Receivables [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Total loans   0
Loans by credit quality   0
Loans and Finance Receivables [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Total loans   0
Loans by credit quality   0
Loans and Finance Receivables [Member] | Financial Asset, Past Due [Member]    
Total loans   731
Loans by credit quality   731
Loans and Finance Receivables [Member] | Financial Asset, Not Past Due [Member]    
Total loans   481,931
Loans by credit quality   481,931
Loans and Finance Receivables [Member] | Commercial Portfolio Segment [Member]    
Total loans 93,900 141,542
Nonaccrual Loans 0 585
Loans by credit quality 93,900 141,542
Loans and Finance Receivables [Member] | Commercial Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Total loans 444 0
Loans by credit quality 444 0
Loans and Finance Receivables [Member] | Commercial Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Total loans 0 0
Loans by credit quality 0 0
Loans and Finance Receivables [Member] | Commercial Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Total loans 0 0
Loans by credit quality 0 0
Loans and Finance Receivables [Member] | Commercial Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Total loans 444 0
Loans by credit quality 444 0
Loans and Finance Receivables [Member] | Commercial Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Total loans 93,456 140,957
Loans by credit quality 93,456 140,957
Loans and Finance Receivables [Member] | Consumer Portfolio Segment [Member]    
Total loans 7,347 6,312
Nonaccrual Loans 0 0
Loans by credit quality 7,347 6,312
Loans and Finance Receivables [Member] | Consumer Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Total loans 0 0
Loans by credit quality 0 0
Loans and Finance Receivables [Member] | Consumer Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Total loans 0 0
Loans by credit quality 0 0
Loans and Finance Receivables [Member] | Consumer Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Total loans 0 0
Loans by credit quality 0 0
Loans and Finance Receivables [Member] | Consumer Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Total loans 0 0
Loans by credit quality 0 0
Loans and Finance Receivables [Member] | Consumer Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Total loans 7,347 6,312
Loans by credit quality $ 7,347 $ 6,312