XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
NOTE 3 - LOANS/LEASES RECEIVABLE - Changes in Accretable Yield (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Balance at the beginning of the period $ (5,784) $ (9,620) $ (6,435) $ (10,794)
Reclassification of nonaccretable discount to accretable   (159) (30) (159)
Accretion recognized 791 1,139 1,472 2,313
Balance at the end of the period (4,993) (8,640) (4,993) (8,640)
PCI Loans        
Balance at the beginning of the period (59) (319) (57) (667)
Reclassification of nonaccretable discount to accretable   (159) (30) (159)
Accretion recognized 1 327 29 675
Balance at the end of the period (58) (151) (58) (151)
Performing Loans        
Balance at the beginning of the period (5,725) (9,301) (6,378) (10,127)
Accretion recognized 790 812 1,443 1,638
Balance at the end of the period $ (4,935) $ (8,489) $ (4,935) $ (8,489)