XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Note 2 - Loans and Allowance for Credit Losses - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Balance $ 8,225 $ 7,674 $ 7,674
Charge-offs (92) (60) (367)
Recoveries 173 40 212
Provision for credit losses 2 134 706
Balance 10,650 7,788 8,225
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance 2,342    
Balance     2,342
Real Estate Construction Portfolio Segment[Member]      
Balance 450 422 422
Provision for credit losses 22 171 28
Balance 451 593 450
Real Estate Construction Portfolio Segment[Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance (21)    
Balance     (21)
Consumer Real Estate Portfolio Segment [Member]      
Balance 2,199 1,930 1,930
Charge-offs 0 0 (13)
Recoveries 102 0 29
Provision for credit losses (260) 5 253
Balance 3,302 1,935 2,199
Consumer Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance 1,261    
Balance     1,261
Commercial Real Estate Portfolio Segment [Member]      
Balance 3,642 3,121 3,121
Recoveries 12 12 49
Provision for credit losses 20 290 472
Balance 4,374 3,423 3,642
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance 700    
Balance     700
Commercial Non Real Estate Segment [Member]      
Balance 930 1,099 1,099
Charge-offs (12) 0 (2)
Recoveries 2 3 11
Provision for credit losses 58 (158) (178)
Balance 1,194 944 930
Commercial Non Real Estate Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance 216    
Balance     216
Public Sector and IDA Portfolio Segment[Member]      
Balance 319 297 297
Provision for credit losses (10) 10 22
Balance 294 307 319
Public Sector and IDA Portfolio Segment[Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance (15)    
Balance     (15)
Consumer Non Real Estate Portfolio Segment [Member]      
Balance 506 444 444
Charge-offs (80) (60) (352)
Recoveries 57 25 123
Provision for credit losses 0 6 291
Balance 555 415 506
Consumer Non Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance 72    
Balance     72
Unallocated Financing Receivables [Member]      
Balance 179 361 361
Provision for credit losses 172 (190) (182)
Balance 480 $ 171 179
Unallocated Financing Receivables [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance $ 129    
Balance     $ 129