XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Note 2 - Loans and Allowance for Credit Losses - Past Due and Nonaccrual Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Gross loans $ 846,939 $ 853,193
Loans 90 or more days past due and accruing 21 8
Nonaccruals 3,075 2,847
Loans, gross 846,939 853,193
Nonaccruals, no allowance 0  
Nonaccruals, with allowance 3,075  
Financial Asset, Not Past Due [Member]    
Gross loans 842,634 848,950
Loans, gross 842,634 848,950
Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans [1] 1,209 1,388
Loans, gross [1] 1,209 1,388
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 350 351
Loans, gross 350 351
Real Estate Construction Portfolio Segment[Member]    
Gross loans 56,984 54,579
Loans, gross 56,984 54,579
Real Estate Construction Portfolio Segment[Member] | Construction, 1-4 Family Residential [Member]    
Gross loans 14,094 12,538
Loans 90 or more days past due and accruing 0 0
Nonaccruals 0 0
Loans, gross 14,094 12,538
Real Estate Construction Portfolio Segment[Member] | Construction, 1-4 Family Residential [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 14,094 12,538
Loans, gross 14,094 12,538
Real Estate Construction Portfolio Segment[Member] | Construction, 1-4 Family Residential [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Real Estate Construction Portfolio Segment[Member] | Construction, 1-4 Family Residential [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Real Estate Construction Portfolio Segment[Member] | Construction, Other [Member]    
Gross loans 42,890 42,041
Loans 90 or more days past due and accruing 0 0
Nonaccruals 0 0
Loans, gross 42,890 42,041
Real Estate Construction Portfolio Segment[Member] | Construction, Other [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 42,890 42,041
Loans, gross 42,890 42,041
Real Estate Construction Portfolio Segment[Member] | Construction, Other [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans [1] 0 0
Loans, gross [1] 0 0
Real Estate Construction Portfolio Segment[Member] | Construction, Other [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Consumer Real Estate Portfolio Segment [Member]    
Gross loans 226,453 221,052
Loans, gross 226,453 221,052
Consumer Real Estate Portfolio Segment [Member] | Closed End First Liens [Member]    
Gross loans 124,441 122,648
Loans 90 or more days past due and accruing 7 0
Nonaccruals 87 91
Loans, gross 124,441 122,648
Nonaccruals, no allowance 0  
Nonaccruals, with allowance 87  
Consumer Real Estate Portfolio Segment [Member] | Closed End First Liens [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 123,820 121,807
Loans, gross 123,820 121,807
Consumer Real Estate Portfolio Segment [Member] | Closed End First Liens [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans [1] 527 750
Loans, gross [1] 527 750
Consumer Real Estate Portfolio Segment [Member] | Closed End First Liens [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 94 91
Loans, gross 94 91
Consumer Real Estate Portfolio Segment [Member] | Equity Lines [Member]    
Gross loans 15,362 15,026
Loans 90 or more days past due and accruing 0 0
Nonaccruals 0 0
Loans, gross 15,362 15,026
Consumer Real Estate Portfolio Segment [Member] | Equity Lines [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 15,312 15,010
Loans, gross 15,312 15,010
Consumer Real Estate Portfolio Segment [Member] | Equity Lines [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans 50 16
Loans, gross 50 16
Consumer Real Estate Portfolio Segment [Member] | Equity Lines [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Consumer Real Estate Portfolio Segment [Member] | Closed End Junior Liens [Member]    
Gross loans 4,085 2,446
Loans 90 or more days past due and accruing 0 0
Nonaccruals 0 0
Loans, gross 4,085 2,446
Consumer Real Estate Portfolio Segment [Member] | Closed End Junior Liens [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 4,085 2,446
Loans, gross 4,085 2,446
Consumer Real Estate Portfolio Segment [Member] | Closed End Junior Liens [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Consumer Real Estate Portfolio Segment [Member] | Closed End Junior Liens [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Consumer Real Estate Portfolio Segment [Member] | Investor Owned Residential Real Estate [Member]    
Gross loans 82,565 80,932
Loans 90 or more days past due and accruing 0 0
Nonaccruals 0 0
Loans, gross 82,565 80,932
Consumer Real Estate Portfolio Segment [Member] | Investor Owned Residential Real Estate [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 82,243 80,524
Loans, gross 82,243 80,524
Consumer Real Estate Portfolio Segment [Member] | Investor Owned Residential Real Estate [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans [1] 322 408
Loans, gross [1] 322 408
Consumer Real Estate Portfolio Segment [Member] | Investor Owned Residential Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Commercial Real Estate Portfolio Segment [Member]    
Gross loans 423,396 437,888
Loans, gross 423,396 437,888
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate, Owner Occupied [Member]    
Gross loans 118,344 129,133
Loans 90 or more days past due and accruing 0 0
Nonaccruals 2,446 2,493
Loans, gross 118,344 129,133
Nonaccruals, no allowance 0  
Nonaccruals, with allowance 2,446  
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate, Owner Occupied [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 115,752 126,640
Loans, gross 115,752 126,640
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate, Owner Occupied [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans [1] 146 0
Loans, gross [1] 146 0
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate, Owner Occupied [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 242 252
Loans, gross 242 252
Commercial Real Estate Portfolio Segment [Member] | Multifamily Real Estate [Member]    
Gross loans 131,192 127,312
Loans 90 or more days past due and accruing 0 0
Nonaccruals 0 0
Loans, gross 131,192 127,312
Commercial Real Estate Portfolio Segment [Member] | Multifamily Real Estate [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 131,192 127,312
Loans, gross 131,192 127,312
Commercial Real Estate Portfolio Segment [Member] | Multifamily Real Estate [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Commercial Real Estate Portfolio Segment [Member] | Multifamily Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Other [Member]    
Gross loans 173,860 181,443
Loans 90 or more days past due and accruing 0 0
Nonaccruals 0 0
Loans, gross 173,860 181,443
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Other [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 173,860 181,443
Loans, gross 173,860 181,443
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Other [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Other [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Commercial Non Real Estate Segment [Member]    
Gross loans 56,079 57,652
Loans, gross 56,079 57,652
Commercial Non Real Estate Segment [Member] | Commercial and Industrial [Member]    
Gross loans 56,079 57,652
Loans 90 or more days past due and accruing 1 0
Nonaccruals 542 263
Loans, gross 56,079 57,652
Nonaccruals, no allowance 0  
Nonaccruals, with allowance 542  
Commercial Non Real Estate Segment [Member] | Commercial and Industrial [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 55,517 57,373
Loans, gross 55,517 57,373
Commercial Non Real Estate Segment [Member] | Commercial and Industrial [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans [1] 19 16
Loans, gross [1] 19 16
Commercial Non Real Estate Segment [Member] | Commercial and Industrial [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 1 0
Loans, gross 1 0
Public Sector and IDA Portfolio Segment[Member]    
Gross loans 47,791 48,074
Loans 90 or more days past due and accruing 0 0
Nonaccruals 0 0
Loans, gross 47,791 48,074
Public Sector and IDA Portfolio Segment[Member] | Financial Asset, Not Past Due [Member]    
Gross loans 47,791 48,074
Loans, gross 47,791 48,074
Public Sector and IDA Portfolio Segment[Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Public Sector and IDA Portfolio Segment[Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Consumer Non Real Estate Portfolio Segment [Member]    
Gross loans 36,236 33,948
Loans, gross 36,236 33,948
Consumer Non Real Estate Portfolio Segment [Member] | Credit Card Receivable [Member]    
Gross loans 4,653 4,597
Loans 90 or more days past due and accruing 10 2
Nonaccruals 0 0
Loans, gross 4,653 4,597
Consumer Non Real Estate Portfolio Segment [Member] | Credit Card Receivable [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 4,637 4,592
Loans, gross 4,637 4,592
Consumer Non Real Estate Portfolio Segment [Member] | Credit Card Receivable [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans [1] 6 3
Loans, gross [1] 6 3
Consumer Non Real Estate Portfolio Segment [Member] | Credit Card Receivable [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 10 2
Loans, gross 10 2
Consumer Non Real Estate Portfolio Segment [Member] | Automobile Loan [Member]    
Gross loans 11,573 9,935
Loans 90 or more days past due and accruing 0 0
Nonaccruals 0 0
Loans, gross 11,573 9,935
Consumer Non Real Estate Portfolio Segment [Member] | Automobile Loan [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 11,539 9,833
Loans, gross 11,539 9,833
Consumer Non Real Estate Portfolio Segment [Member] | Automobile Loan [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans [1] 34 102
Loans, gross [1] 34 102
Consumer Non Real Estate Portfolio Segment [Member] | Automobile Loan [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 0 0
Loans, gross 0 0
Consumer Non Real Estate Portfolio Segment [Member] | Other Consumer Loans [Member]    
Gross loans 20,010 19,416
Loans 90 or more days past due and accruing 3 6
Nonaccruals 0 0
Loans, gross 20,010 19,416
Consumer Non Real Estate Portfolio Segment [Member] | Other Consumer Loans [Member] | Financial Asset, Not Past Due [Member]    
Gross loans 19,902 19,317
Loans, gross 19,902 19,317
Consumer Non Real Estate Portfolio Segment [Member] | Other Consumer Loans [Member] | Financing Receivables 30 to 89 Days Past Due [Member]    
Gross loans [1] 105 93
Loans, gross [1] 105 93
Consumer Non Real Estate Portfolio Segment [Member] | Other Consumer Loans [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Gross loans 3 6
Loans, gross $ 3 $ 6
[1] Includes accruing and nonaccrual loans past due 90 days or more.