XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Allowance for Loan Losses, Nonperforming Assets and Impaired Loans - Loans by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Real Estate Construction Portfolio Segment[Member]    
Loans, Collectively evaluated for impairment $ 48,569 $ 42,266
Consumer Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment 196,022 181,588
Commercial Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment 398,371 389,259
Commercial Non Real Estate Segment [Member]    
Loans, Collectively evaluated for impairment 73,206 77,920
Consumer Non Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment 31,894 33,108
Pass [Member]    
Loans, Collectively evaluated for impairment [1] 794,538 756,616
Pass [Member] | States Political Subdivisions [Member]    
Loans, Collectively evaluated for impairment 52,370 40,983
Special Mention [Member]    
Loans, Collectively evaluated for impairment [1] 5,276 8,035
Classified Excluding Impaired [Member]    
Loans, Collectively evaluated for impairment [1] 618 473
Construction, 1-4 Family Residential [Member] | Pass [Member] | Real Estate Construction Portfolio Segment[Member]    
Loans, Collectively evaluated for impairment [1] 10,213 8,195
Construction, Other [Member] | Pass [Member] | Real Estate Construction Portfolio Segment[Member]    
Loans, Collectively evaluated for impairment [1] 38,356 34,071
Equity Lines [Member] | Pass [Member] | Consumer Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 13,071 13,903
Closed End First Liens [Member] | Pass [Member] | Consumer Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment 102,692 92,241 [1]
Closed End First Liens [Member] | Special Mention [Member] | Consumer Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment 64 66 [1]
Closed End First Liens [Member] | Classified Excluding Impaired [Member] | Consumer Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment 243 284 [1]
Closed End Junior Liens [Member] | Pass [Member] | Consumer Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment 2,985 3,003 [1]
Closed End Junior Liens [Member] | Special Mention [Member] | Consumer Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment 0 0 [1]
Closed End Junior Liens [Member] | Classified Excluding Impaired [Member] | Consumer Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment 0 0 [1]
Investor Owned Residential Real Estate [Member] | Pass [Member] | Consumer Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 76,341 71,450
Investor Owned Residential Real Estate [Member] | Special Mention [Member] | Consumer Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 626 641
Investor Owned Residential Real Estate [Member] | Classified Excluding Impaired [Member] | Consumer Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1]   0
Multifamily Real Estate [Member] | Pass [Member] | Commercial Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 104,507 87,455
Multifamily Real Estate [Member] | Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 258 265
Multifamily Real Estate [Member] | Classified Excluding Impaired [Member] | Commercial Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1]   0
Commercial Real Estate, Owner Occupied [Member] | Pass [Member] | Commercial Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 139,144 146,900
Commercial Real Estate, Owner Occupied [Member] | Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 542 543
Commercial Real Estate, Owner Occupied [Member] | Classified Excluding Impaired [Member] | Commercial Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 176 140
Commercial Real Estate Other [Member] | Pass [Member] | Commercial Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 149,958 147,436
Commercial Real Estate Other [Member] | Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 3,786 6,520
Commercial Real Estate Other [Member] | Classified Excluding Impaired [Member] | Commercial Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1]   0
Commercial and Industrial [Member] | Pass [Member] | Commercial Non Real Estate Segment [Member]    
Loans, Collectively evaluated for impairment [1] 73,118 77,892
Commercial and Industrial [Member] | Special Mention [Member] | Commercial Non Real Estate Segment [Member]    
Loans, Collectively evaluated for impairment [1]   0
Commercial and Industrial [Member] | Classified Excluding Impaired [Member] | Commercial Non Real Estate Segment [Member]    
Loans, Collectively evaluated for impairment [1] 88 28
Credit Card Receivable [Member] | Pass [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 4,359 4,665
Automobile Loan [Member] | Pass [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 11,585 12,024
Automobile Loan [Member] | Classified Excluding Impaired [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 0 6
Other Consumer Loans [Member] | Pass [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] 15,839 16,398
Other Consumer Loans [Member] | Classified Excluding Impaired [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Loans, Collectively evaluated for impairment [1] $ 111 $ 15
[1] Excludes impaired, if any.