Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Note 4 - Loans Receivable - Individually Evaluated Impaired Loans (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Impaired Financing Receivable, Related Allowance $ 1,800   $ 1,800   $ 1,800
Total, recorded investment 12,100   12,100   11,800
Total, related allowance 1,800   1,800   1,800
Residential Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 1,571   1,571   1,895
With no related allowance recorded, unpaid principal balance 2,904   2,904   3,228
With no related allowance recorded, average recorded investment 1,655 $ 2,090 1,735 $ 2,107  
With no related allowance recorded, interest income recognized 20 25 42 49  
With an allowance recorded, recorded investment 161   161   270
With an allowance recorded, unpaid principal balance 161   161   314
Impaired Financing Receivable, Related Allowance 85   85   173
With an allowance recorded, average recorded investment 162 120 198 107  
With an allowance recorded, interest income recognized 0 0 5 1  
Total, recorded investment 1,732   1,732   2,165
Total, unpaid principal balance 3,065   3,065   3,542
Total, average recorded investment 1,817 2,210 1,933 2,214  
Total, interest income recognized 20 25 47 50  
Total, related allowance 85   85   173
Home Equity Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 271   271   352
With no related allowance recorded, unpaid principal balance 283   283   363
With no related allowance recorded, average recorded investment 300 362 317 384  
With no related allowance recorded, interest income recognized 1 4 5 9  
With an allowance recorded, recorded investment 22   22   1
With an allowance recorded, unpaid principal balance 22   22   9
Impaired Financing Receivable, Related Allowance 5   5   1
With an allowance recorded, average recorded investment 23 0 15 5  
With an allowance recorded, interest income recognized 0 0 0 0  
Total, recorded investment 293   293   353
Total, unpaid principal balance 305   305   372
Total, average recorded investment 323 362 332 389  
Total, interest income recognized 1 4 5 9  
Total, related allowance 5   5   1
Commercial Real Estate Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 1,538   1,538   1,177
With no related allowance recorded, unpaid principal balance 2,121   2,121   1,761
With no related allowance recorded, average recorded investment 1,354 1,295 1,295 1,379  
With no related allowance recorded, interest income recognized 14 34 26 47  
With an allowance recorded, recorded investment 5,868   5,868   5,164
With an allowance recorded, unpaid principal balance 5,868   5,868   5,164
Impaired Financing Receivable, Related Allowance 1,204   1,204   1,089
With an allowance recorded, average recorded investment 5,901 92 5,655 67  
With an allowance recorded, interest income recognized 63 1 113 1  
Total, recorded investment 7,406   7,406   6,341
Total, unpaid principal balance 7,989   7,989   6,925
Total, average recorded investment 7,255 1,387 6,950 1,446  
Total, interest income recognized 77 35 139 48  
Total, related allowance 1,204   1,204   1,089
Construction and Land Development Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 0   0   0
With no related allowance recorded, unpaid principal balance 0   0   0
With no related allowance recorded, average recorded investment 0 0 0 0  
With no related allowance recorded, interest income recognized 0 0 0 0  
With an allowance recorded, recorded investment 0   0   0
With an allowance recorded, unpaid principal balance 0   0   0
Impaired Financing Receivable, Related Allowance 0   0   0
With an allowance recorded, average recorded investment 0 0 0 0  
With an allowance recorded, interest income recognized 0 0 0 0  
Total, recorded investment 0   0   0
Total, unpaid principal balance 0   0   0
Total, average recorded investment 0 0 0 0  
Total, interest income recognized 0 0 0 0  
Total, related allowance 0   0   0
Multifamily Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 596   596   716
With no related allowance recorded, unpaid principal balance 678   678   798
With no related allowance recorded, average recorded investment 648 775 670 784  
With no related allowance recorded, interest income recognized 6 7 11 14  
With an allowance recorded, recorded investment 0   0   0
With an allowance recorded, unpaid principal balance 0   0   0
Impaired Financing Receivable, Related Allowance 0   0   0
With an allowance recorded, average recorded investment 0 0 0 0  
With an allowance recorded, interest income recognized 0 0 0 0  
Total, recorded investment 596   596   716
Total, unpaid principal balance 678   678   798
Total, average recorded investment 648 775 670 784  
Total, interest income recognized 6 7 11 14  
Total, related allowance 0   0   0
Farmland Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 0   0   0
With no related allowance recorded, unpaid principal balance 0   0   0
With no related allowance recorded, average recorded investment 0 0 0 0  
With no related allowance recorded, interest income recognized 0 0 0 0  
With an allowance recorded, recorded investment 0   0   0
With an allowance recorded, unpaid principal balance 0   0   0
Impaired Financing Receivable, Related Allowance 0   0   0
With an allowance recorded, average recorded investment 0 0 0 0  
With an allowance recorded, interest income recognized 0 0 0 0  
Total, recorded investment 0   0   0
Total, unpaid principal balance 0   0   0
Total, average recorded investment 0 0 0 0  
Total, interest income recognized 0 0 0 0  
Total, related allowance 0   0   0
Commercial Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 1,408   1,408   1,497
With no related allowance recorded, unpaid principal balance 1,408   1,408   1,514
With no related allowance recorded, average recorded investment 1,422 1,475 1,447 1,588  
With no related allowance recorded, interest income recognized 18 23 36 40  
With an allowance recorded, recorded investment 683   683   749
With an allowance recorded, unpaid principal balance 683   683   749
Impaired Financing Receivable, Related Allowance 476   476   512
With an allowance recorded, average recorded investment 704 826 719 676  
With an allowance recorded, interest income recognized 11 16 22 19  
Total, recorded investment 2,091   2,091   2,246
Total, unpaid principal balance 2,091   2,091   2,263
Total, average recorded investment 2,126 2,301 2,166 2,264  
Total, interest income recognized 29 39 58 59  
Total, related allowance 476   476   512
Consumer Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 0   0   0
With no related allowance recorded, unpaid principal balance 0   0   0
With no related allowance recorded, average recorded investment 0 0 0 0  
With no related allowance recorded, interest income recognized 0 0 0 0  
With an allowance recorded, recorded investment 0   0   0
With an allowance recorded, unpaid principal balance 0   0   0
Impaired Financing Receivable, Related Allowance 0   0   0
With an allowance recorded, average recorded investment 0 0 0 0  
With an allowance recorded, interest income recognized 0 0 0 0  
Total, recorded investment 0   0   0
Total, unpaid principal balance 0   0   0
Total, average recorded investment 0 0 0 0  
Total, interest income recognized 0 0 0 0  
Total, related allowance 0   0   0
Manufactured Homes Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 0   0   0
With no related allowance recorded, unpaid principal balance 0   0   0
With no related allowance recorded, average recorded investment 0 0 0 0  
With no related allowance recorded, interest income recognized 0 0 0 0  
With an allowance recorded, recorded investment 0   0   0
With an allowance recorded, unpaid principal balance 0   0   0
Impaired Financing Receivable, Related Allowance 0   0   0
With an allowance recorded, average recorded investment 0 0 0 0  
With an allowance recorded, interest income recognized 0 0 0 0  
Total, recorded investment 0   0   0
Total, unpaid principal balance 0   0   0
Total, average recorded investment 0 0 0 0  
Total, interest income recognized 0 0 0 0  
Total, related allowance 0   0   0
Government Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 0   0   0
With no related allowance recorded, unpaid principal balance 0   0   0
With no related allowance recorded, average recorded investment 0 0 0 0  
With no related allowance recorded, interest income recognized 0 0 0 0  
With an allowance recorded, recorded investment 0   0   0
With an allowance recorded, unpaid principal balance 0   0   0
Impaired Financing Receivable, Related Allowance 0   0   0
With an allowance recorded, average recorded investment 0 0 0 0  
With an allowance recorded, interest income recognized 0 0 0 0  
Total, recorded investment 0   0   0
Total, unpaid principal balance 0   0   0
Total, average recorded investment 0 0 0 0  
Total, interest income recognized 0 $ 0 0 $ 0  
Total, related allowance $ 0   $ 0   $ 0