XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 3 - Allowance for Loan Losses, Nonperforming Assets and Impaired Loans - Loans by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Real Estate Construction Portfolio Segment[Member]    
Non-impaired gross loans $ 62,821 $ 48,841
Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 219,430 208,786
Commercial Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 432,586 400,336
Commercial Non Real Estate Segment [Member]    
Non-impaired gross loans 52,146 59,963
Consumer Non Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 34,328 32,026
Pass [Member]    
Non-impaired gross loans 848,871 793,059
Pass [Member] | States Political Subdivisions [Member]    
Non-impaired gross loans 48,912 47,899
Special Mention [Member]    
Non-impaired gross loans 311 3,728
Special Mention [Member] | States Political Subdivisions [Member]    
Non-impaired gross loans 0 0
Classified Excluding Impaired [Member]    
Non-impaired gross loans 1,041 1,064
Classified Excluding Impaired [Member] | States Political Subdivisions [Member]    
Non-impaired gross loans 0 0
Construction, 1-4 Family Residential [Member] | Pass [Member] | Real Estate Construction Portfolio Segment[Member]    
Non-impaired gross loans 15,433 10,008
Construction, 1-4 Family Residential [Member] | Special Mention [Member] | Real Estate Construction Portfolio Segment[Member]    
Non-impaired gross loans 0 0
Construction, 1-4 Family Residential [Member] | Classified Excluding Impaired [Member] | Real Estate Construction Portfolio Segment[Member]    
Non-impaired gross loans 0 0
Construction, Other [Member] | Pass [Member] | Real Estate Construction Portfolio Segment[Member]    
Non-impaired gross loans 47,077 38,833
Construction, Other [Member] | Special Mention [Member] | Real Estate Construction Portfolio Segment[Member]    
Non-impaired gross loans 311 0
Construction, Other [Member] | Classified Excluding Impaired [Member] | Real Estate Construction Portfolio Segment[Member]    
Non-impaired gross loans 0 0
Equity Lines [Member] | Pass [Member] | Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 14,634 13,588
Equity Lines [Member] | Special Mention [Member] | Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Equity Lines [Member] | Classified Excluding Impaired [Member] | Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 29
Closed End First Liens [Member] | Pass [Member] | Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 120,150 106,107
Closed End First Liens [Member] | Special Mention [Member] | Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Closed End First Liens [Member] | Classified Excluding Impaired [Member] | Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 438 275
Closed End Junior Liens [Member] | Pass [Member] | Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 2,430 2,715
Closed End Junior Liens [Member] | Special Mention [Member] | Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Closed End Junior Liens [Member] | Classified Excluding Impaired [Member] | Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Investor Owned Residential Real Estate [Member] | Pass [Member] | Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 81,188 85,460
Investor Owned Residential Real Estate [Member] | Special Mention [Member] | Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Investor Owned Residential Real Estate [Member] | Classified Excluding Impaired [Member] | Consumer Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 590 612
Multifamily Real Estate [Member] | Pass [Member] | Commercial Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 125,814 106,644
Multifamily Real Estate [Member] | Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Multifamily Real Estate [Member] | Classified Excluding Impaired [Member] | Commercial Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Commercial Real Estate, Owner Occupied [Member] | Pass [Member] | Commercial Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 127,779 125,605
Commercial Real Estate, Owner Occupied [Member] | Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Commercial Real Estate, Owner Occupied [Member] | Classified Excluding Impaired [Member] | Commercial Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 35
Commercial Real Estate Other [Member] | Pass [Member] | Commercial Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 178,993 164,324
Commercial Real Estate Other [Member] | Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 3,728
Commercial Real Estate Other [Member] | Classified Excluding Impaired [Member] | Commercial Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Commercial and Industrial [Member] | Pass [Member] | Commercial Non Real Estate Segment [Member]    
Non-impaired gross loans 52,136 59,953
Commercial and Industrial [Member] | Special Mention [Member] | Commercial Non Real Estate Segment [Member]    
Non-impaired gross loans 0 0
Commercial and Industrial [Member] | Classified Excluding Impaired [Member] | Commercial Non Real Estate Segment [Member]    
Non-impaired gross loans 10 10
Credit Card Receivable [Member] | Pass [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 4,806 4,531
Credit Card Receivable [Member] | Special Mention [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Credit Card Receivable [Member] | Classified Excluding Impaired [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Automobile Loan [Member] | Pass [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 10,253 10,990
Automobile Loan [Member] | Special Mention [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Automobile Loan [Member] | Classified Excluding Impaired [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 3
Other Consumer Loans [Member] | Pass [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 19,266 16,402
Other Consumer Loans [Member] | Special Mention [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Non-impaired gross loans 0 0
Other Consumer Loans [Member] | Classified Excluding Impaired [Member] | Consumer Non Real Estate Portfolio Segment [Member]    
Non-impaired gross loans $ 3 $ 100