XML 72 R56.htm IDEA: XBRL DOCUMENT v3.24.1
Note 5 - Allowance for Loan Losses on Loans and Nonperforming Assets - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Balance $ 8,225 $ 7,674
Charge-offs (478) (367)
Recoveries 283 212
Provision for credit losses (1,278) 706
Balance 9,094 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
Charge-offs 0 0
Recoveries 0 0
Provision for credit losses (21) 28
Balance 408 450
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
Charge-offs (17) (13)
Recoveries 103 29
Provision for credit losses (384) 253
Balance 3,162 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
Charge-offs 0 0
Recoveries 45 49
Provision for credit losses (811) 472
Balance 3,576 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
Charge-offs (214) (2)
Recoveries 6 11
Provision for credit losses (256) (178)
Balance 682 930
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
Charge-offs 0 0
Recoveries 0 0
Provision for credit losses 29 22
Balance 333 319
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
Charge-offs (247) (352)
Recoveries 129 123
Provision for credit losses 123 291
Balance 583 506
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
Charge-offs 0 0
Recoveries 0 0
Provision for credit losses 42 (182)
Balance 350 179
Unallocated Financing Receivables [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]    
Balance $ 129  
Balance   $ 129