Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Loans Receivable - Individually Evaluated Impaired Loans (Details)

v3.20.2
Note 5 - Loans Receivable - Individually Evaluated Impaired Loans (Details) - USD ($)
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Impaired Financing Receivable, Related Allowance $ 482,000   $ 166,000
Total, recorded investment 6,900,000   7,200,000
Total, related allowance 482,000   166,000
Residential Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 2,077,000   2,140,000
With no related allowance recorded, unpaid principal balance 3,459,000   3,555,000
With no related allowance recorded, average recorded investment 2,107,000 $ 1,813,000  
With no related allowance recorded, interest income recognized 49,000 31,000  
With an allowance recorded, recorded investment 187,000   83,000
With an allowance recorded, unpaid principal balance 187,000   83,000
Impaired Financing Receivable, Related Allowance 130,000   10,000
With an allowance recorded, average recorded investment 107,000 159,000  
With an allowance recorded, interest income recognized 1,000 2,000  
Total, recorded investment 2,264,000   2,223,000
Total, unpaid principal balance 3,646,000   3,638,000
Total, average recorded investment 2,214,000 1,972,000  
Total, interest income recognized 50,000 33,000  
Total, related allowance 130,000   10,000
Home Equity Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 372,000   429,000
With no related allowance recorded, unpaid principal balance 392,000   451,000
With no related allowance recorded, average recorded investment 384,000 344,000  
With no related allowance recorded, interest income recognized 9,000 3,000  
With an allowance recorded, recorded investment 0   8,000
With an allowance recorded, unpaid principal balance 0   8,000
Impaired Financing Receivable, Related Allowance 0   4,000
With an allowance recorded, average recorded investment 5,000 59,000  
With an allowance recorded, interest income recognized 0 1,000  
Total, recorded investment 372,000   437,000
Total, unpaid principal balance 392,000   459,000
Total, average recorded investment 389,000 403,000  
Total, interest income recognized 9,000 4,000  
Total, related allowance 0   4,000
Commercial Real Estate Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 1,096,000   1,547,000
With no related allowance recorded, unpaid principal balance 1,682,000   2,141,000
With no related allowance recorded, average recorded investment 1,379,000 1,655,000  
With no related allowance recorded, interest income recognized 47,000 33,000  
With an allowance recorded, recorded investment 166,000   18,000
With an allowance recorded, unpaid principal balance 166,000   18,000
Impaired Financing Receivable, Related Allowance 15,000   0
With an allowance recorded, average recorded investment 67,000 478,000  
With an allowance recorded, interest income recognized 1,000 0  
Total, recorded investment 1,262,000   1,565,000
Total, unpaid principal balance 1,848,000   2,159,000
Total, average recorded investment 1,446,000 2,133,000  
Total, interest income recognized 48,000 33,000  
Total, related allowance 15,000   0
Construction and Land Development Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 0   0
With no related allowance recorded, unpaid principal balance 0   0
With no related allowance recorded, average recorded investment 0 0  
With no related allowance recorded, interest income recognized 0 0  
With an allowance recorded, recorded investment 0   0
With an allowance recorded, unpaid principal balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
With an allowance recorded, average recorded investment 0 0  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 0   0
Total, unpaid principal balance 0   0
Total, average recorded investment 0 0  
Total, interest income recognized 0 0  
Total, related allowance 0   0
Multifamily Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 768,000   802,000
With no related allowance recorded, unpaid principal balance 850,000   884,000
With no related allowance recorded, average recorded investment 784,000 472,000  
With no related allowance recorded, interest income recognized 14,000 3,000  
With an allowance recorded, recorded investment 0   0
With an allowance recorded, unpaid principal balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
With an allowance recorded, average recorded investment 0 0  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 768,000   802,000
Total, unpaid principal balance 850,000   884,000
Total, average recorded investment 784,000 472,000  
Total, interest income recognized 14,000 3,000  
Total, related allowance 0   0
Farmland Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 0   0
With no related allowance recorded, unpaid principal balance 0   0
With no related allowance recorded, average recorded investment 0 0  
With no related allowance recorded, interest income recognized 0 0  
With an allowance recorded, recorded investment 0   0
With an allowance recorded, unpaid principal balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
With an allowance recorded, average recorded investment 0 0  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 0   0
Total, unpaid principal balance 0   0
Total, average recorded investment 0 0  
Total, interest income recognized 0 0  
Total, related allowance 0   0
Commercial Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 1,463,000   1,814,000
With no related allowance recorded, unpaid principal balance 1,517,000   1,906,000
With no related allowance recorded, average recorded investment 1,588,000 1,967,000  
With no related allowance recorded, interest income recognized 40,000 43,000  
With an allowance recorded, recorded investment 794,000   377,000
With an allowance recorded, unpaid principal balance 794,000   377,000
Impaired Financing Receivable, Related Allowance 337,000   152,000
With an allowance recorded, average recorded investment 676,000 145,000  
With an allowance recorded, interest income recognized 19,000 0  
Total, recorded investment 2,257,000   2,191,000
Total, unpaid principal balance 2,311,000   2,283,000
Total, average recorded investment 2,264,000 2,112,000  
Total, interest income recognized 59,000 43,000  
Total, related allowance 337,000   152,000
Consumer Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 0   0
With no related allowance recorded, unpaid principal balance 0   0
With no related allowance recorded, average recorded investment 0 0  
With no related allowance recorded, interest income recognized 0 0  
With an allowance recorded, recorded investment 0   0
With an allowance recorded, unpaid principal balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
With an allowance recorded, average recorded investment 0 0  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 0   0
Total, unpaid principal balance 0   0
Total, average recorded investment 0 0  
Total, interest income recognized 0 0  
Total, related allowance 0   0
Manufactured Homes Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 0   0
With no related allowance recorded, unpaid principal balance 0   0
With no related allowance recorded, average recorded investment 0 0  
With no related allowance recorded, interest income recognized 0 0  
With an allowance recorded, recorded investment 0   0
With an allowance recorded, unpaid principal balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
With an allowance recorded, average recorded investment 0 0  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 0   0
Total, unpaid principal balance 0   0
Total, average recorded investment 0 0  
Total, interest income recognized 0 0  
Total, related allowance 0   0
Government Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 0   0
With no related allowance recorded, unpaid principal balance 0   0
With no related allowance recorded, average recorded investment 0 0  
With no related allowance recorded, interest income recognized 0 0  
With an allowance recorded, recorded investment 0   0
With an allowance recorded, unpaid principal balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
With an allowance recorded, average recorded investment 0 0  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 0   0
Total, unpaid principal balance 0   0
Total, average recorded investment 0 0  
Total, interest income recognized 0 $ 0  
Total, related allowance $ 0   $ 0