Annual report pursuant to Section 13 and 15(d)

Note 4 - Loans Receivable - Individually Evaluated Impaired Loans (Details)

v3.21.1
Note 4 - Loans Receivable - Individually Evaluated Impaired Loans (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Impaired Financing Receivable, Related Allowance $ 1,800,000 $ 166,000
Total, recorded investment 11,800,000 7,200,000
Total, related allowance 1,800,000 166,000
Residential Portfolio Segment [Member]    
With no related allowance recorded, recorded investment 1,895,000 2,140,000
With no related allowance recorded, unpaid principal balance 3,228,000 3,555,000
With no related allowance recorded, average recorded investment 2,028,000 1,960,000
With no related allowance recorded, interest income recognized 115,000 85,000
With an allowance recorded, recorded investment 270,000 83,000
With an allowance recorded, unpaid principal balance 314,000 83,000
Impaired Financing Receivable, Related Allowance 173,000 10,000
With an allowance recorded, average recorded investment 174,000 143,000
With an allowance recorded, interest income recognized 6,000 3,000
Total, recorded investment 2,165,000 2,223,000
Total, unpaid principal balance 3,542,000 3,638,000
Total, average recorded investment 2,202,000 2,103,000
Total, interest income recognized 121,000 88,000
Total, related allowance 173,000 10,000
Home Equity Portfolio Segment [Member]    
With no related allowance recorded, recorded investment 352,000 429,000
With no related allowance recorded, unpaid principal balance 363,000 451,000
With no related allowance recorded, average recorded investment 373,000 380,000
With no related allowance recorded, interest income recognized 16,000 10,000
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 5,000 50,000
With an allowance recorded, interest income recognized 0 0
Total, recorded investment 353,000 437,000
Total, unpaid principal balance 372,000 459,000
Total, average recorded investment 378,000 430,000
Total, interest income recognized 16,000 10,000
Total, related allowance 1,000 4,000
Commercial Real Estate Portfolio Segment [Member]    
With no related allowance recorded, recorded investment 1,177,000 1,547,000
With no related allowance recorded, unpaid principal balance 1,761,000 2,141,000
With no related allowance recorded, average recorded investment 1,305,000 1,578,000
With no related allowance recorded, interest income recognized 80,000 52,000
With an allowance recorded, recorded investment 5,164,000 18,000
With an allowance recorded, unpaid principal balance 5,164,000 18,000
Impaired Financing Receivable, Related Allowance 1,089,000 0
With an allowance recorded, average recorded investment 2,109,000 382,000
With an allowance recorded, interest income recognized 16,000 0
Total, recorded investment 6,341,000 1,565,000
Total, unpaid principal balance 6,925,000 2,159,000
Total, average recorded investment 3,414,000 1,960,000
Total, interest income recognized 96,000 52,000
Total, related allowance 1,089,000 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 716,000 802,000
With no related allowance recorded, unpaid principal balance 798,000 884,000
With no related allowance recorded, average recorded investment 763,000 581,000
With no related allowance recorded, interest income recognized 42,000 20,000
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 716,000 802,000
Total, unpaid principal balance 798,000 884,000
Total, average recorded investment 763,000 581,000
Total, interest income recognized 42,000 20,000
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
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
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 1,497,000 1,814,000
With no related allowance recorded, unpaid principal balance 1,514,000 1,906,000
With no related allowance recorded, average recorded investment 1,591,000 1,909,000
With no related allowance recorded, interest income recognized 80,000 81,000
With an allowance recorded, recorded investment 749,000 377,000
With an allowance recorded, unpaid principal balance 749,000 377,000
Impaired Financing Receivable, Related Allowance 512,000 152,000
With an allowance recorded, average recorded investment 739,000 513,000
With an allowance recorded, interest income recognized 30,000 4,000
Total, recorded investment 2,246,000 2,191,000
Total, unpaid principal balance 2,263,000 2,283,000
Total, average recorded investment 2,330,000 2,422,000
Total, interest income recognized 110,000 85,000
Total, related allowance 512,000 152,000
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