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 ($)
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Impaired Financing Receivable, Related Allowance $ 1,300,000   $ 166,000
Total, recorded investment 12,300,000   7,200,000
Total, related allowance 1,300,000   166,000
Residential Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 1,923,000   2,140,000
With no related allowance recorded, unpaid principal balance 3,260,000   3,555,000
With no related allowance recorded, average recorded investment 2,061,000 $ 1,915,000  
With no related allowance recorded, interest income recognized 81,000 55,000  
With an allowance recorded, recorded investment 280,000   83,000
With an allowance recorded, unpaid principal balance 324,000   83,000
Impaired Financing Receivable, Related Allowance 186,000   10,000
With an allowance recorded, average recorded investment 151,000 158,000  
With an allowance recorded, interest income recognized 4,000 3,000  
Total, recorded investment 2,203,000   2,223,000
Total, unpaid principal balance 3,584,000   3,638,000
Total, average recorded investment 2,212,000 2,073,000  
Total, interest income recognized 85,000 58,000  
Total, related allowance 186,000   10,000
Home Equity Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 360,000   429,000
With no related allowance recorded, unpaid principal balance 372,000   451,000
With no related allowance recorded, average recorded investment 378,000 368,000  
With no related allowance recorded, interest income recognized 13,000 6,000  
With an allowance recorded, recorded investment 1,000   8,000
With an allowance recorded, unpaid principal balance 9,000   8,000
Impaired Financing Receivable, Related Allowance 1,000   4,000
With an allowance recorded, average recorded investment 4,000 60,000  
With an allowance recorded, interest income recognized 0 1,000  
Total, recorded investment 361,000   437,000
Total, unpaid principal balance 381,000   459,000
Total, average recorded investment 382,000 428,000  
Total, interest income recognized 13,000 7,000  
Total, related allowance 1,000   4,000
Commercial Real Estate Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 1,214,000   1,547,000
With no related allowance recorded, unpaid principal balance 1,797,000   2,141,000
With no related allowance recorded, average recorded investment 1,338,000 1,586,000  
With no related allowance recorded, interest income recognized 65,000 41,000  
With an allowance recorded, recorded investment 5,180,000   18,000
With an allowance recorded, unpaid principal balance 5,180,000   18,000
Impaired Financing Receivable, Related Allowance 683,000   0
With an allowance recorded, average recorded investment 1,346,000 473,000  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 6,394,000   1,565,000
Total, unpaid principal balance 6,977,000   2,159,000
Total, average recorded investment 2,684,000 2,059,000  
Total, interest income recognized 65,000 41,000  
Total, related allowance 683,000   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 748,000   802,000
With no related allowance recorded, unpaid principal balance 830,000   884,000
With no related allowance recorded, average recorded investment 775,000 525,000  
With no related allowance recorded, interest income recognized 23,000 12,000  
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 748,000   802,000
Total, unpaid principal balance 830,000   884,000
Total, average recorded investment 775,000 525,000  
Total, interest income recognized 23,000 12,000  
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 1,693,000   1,814,000
With no related allowance recorded, unpaid principal balance 1,728,000   1,906,000
With no related allowance recorded, average recorded investment 1,614,000 1,933,000  
With no related allowance recorded, interest income recognized 61,000 63,000  
With an allowance recorded, recorded investment 916,000   377,000
With an allowance recorded, unpaid principal balance 916,000   377,000
Impaired Financing Receivable, Related Allowance 460,000   152,000
With an allowance recorded, average recorded investment 736,000 547,000  
With an allowance recorded, interest income recognized 19,000 3,000  
Total, recorded investment 2,609,000   2,191,000
Total, unpaid principal balance 2,644,000   2,283,000
Total, average recorded investment 2,350,000 2,480,000  
Total, interest income recognized 80,000 66,000  
Total, related allowance 460,000   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