Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Note 5 - Loans Receivable - Individually Evaluated Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Residential Portfolio Segment [Member]        
With no related allowance recorded, recorded investment $ 2,057 $ 1,683 $ 2,057 $ 1,683
With no related allowance recorded, unpaid principal balance 4,844 3,017 4,844 3,017
With no related allowance recorded, average recorded investment 2,816 1,817 2,438 1,735
With no related allowance recorded, interest income recognized 125 20 155 42
With an allowance recorded, recorded investment 290 88 290 88
With an allowance recorded, unpaid principal balance 328 88 328 88
With an allowance recorded, related allowance 31 17 31 17
With an allowance recorded, average recorded investment 188 165 154 198
With an allowance recorded, interest income recognized 6 0 9 5
Total, recorded investment 2,347 1,771 2,347 1,771
Total, unpaid principal balance 5,172 3,105 5,172 3,105
Total, average recorded investment 3,004 1,982 2,592 1,933
Total, interest income recognized 131 20 164 47
Home Equity Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 133 262 133 262
With no related allowance recorded, unpaid principal balance 253 275 253 275
With no related allowance recorded, average recorded investment 191 341 214 317
With no related allowance recorded, interest income recognized 6 1 13 5
With an allowance recorded, recorded investment 21 22 21 22
With an allowance recorded, unpaid principal balance 21 22 21 22
With an allowance recorded, related allowance 3 4 3 4
With an allowance recorded, average recorded investment 21 23 21 15
With an allowance recorded, interest income recognized 0 0 1 0
Total, recorded investment 154 284 154 284
Total, unpaid principal balance 274 297 274 297
Total, average recorded investment 212 364 235 332
Total, interest income recognized 6 1 14 5
Commercial Real Estate Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 2,970 765 2,970 765
With no related allowance recorded, unpaid principal balance 3,236 765 3,236 765
With no related allowance recorded, average recorded investment 3,290 1,174 2,448 1,295
With no related allowance recorded, interest income recognized 210 14 220 26
With an allowance recorded, recorded investment 846 835 846 835
With an allowance recorded, unpaid principal balance 847 835 847 835
With an allowance recorded, related allowance 446 386 446 386
With an allowance recorded, average recorded investment 849 5,901 844 5,655
With an allowance recorded, interest income recognized 0 63 0 113
Total, recorded investment 3,816 1,600 3,816 1,600
Total, unpaid principal balance 4,083 1,600 4,083 1,600
Total, average recorded investment 4,139 7,075 3,292 6,950
Total, interest income recognized 210 77 220 139
Construction and Land Development Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 800 0 800 0
With no related allowance recorded, unpaid principal balance 1,023 0 1,023 0
With no related allowance recorded, average recorded investment 860 0 573 0
With no related allowance recorded, interest income recognized 0 0 0 0
With an allowance recorded, recorded investment 0 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 800 0 800 0
Total, unpaid principal balance 1,023 0 1,023 0
Total, average recorded investment 860 0 573 0
Total, interest income recognized 0 0 0 0
Multifamily Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 2,940 556 2,940 556
With no related allowance recorded, unpaid principal balance 3,269 647 3,269 647
With no related allowance recorded, average recorded investment 3,228 708 2,337 670
With no related allowance recorded, interest income recognized 62 6 62 11
With an allowance recorded, recorded investment 0 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 2,940 556 2,940 556
Total, unpaid principal balance 3,269 647 3,269 647
Total, average recorded investment 3,228 708 2,337 670
Total, interest income recognized 62 6 62 11
Commercial Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 1,024 1,205 1,024 1,205
With no related allowance recorded, unpaid principal balance 1,024 1,324 1,024 1,324
With no related allowance recorded, average recorded investment 1,136 1,467 1,159 1,447
With no related allowance recorded, interest income recognized 61 18 76 36
With an allowance recorded, recorded investment 306 392 306 392
With an allowance recorded, unpaid principal balance 369 392 369 392
With an allowance recorded, related allowance 251 277 251 277
With an allowance recorded, average recorded investment 311 704 338 719
With an allowance recorded, interest income recognized 0 11 16 22
Total, recorded investment 1,330 1,597 1,330 1,597
Total, unpaid principal balance 1,393 1,716 1,393 1,716
Total, average recorded investment 1,447 2,171 1,497 2,166
Total, interest income recognized 61 29 92 58
Consumer Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 20 0 20 0
With no related allowance recorded, unpaid principal balance 20 0 20 0
With no related allowance recorded, average recorded investment 21 0 14 0
With no related allowance recorded, interest income recognized 0 0 0 0
With an allowance recorded, recorded investment 0 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 20 0 20 0
Total, unpaid principal balance 20 0 20 0
Total, average recorded investment 21 0 14 0
Total, interest income recognized 0 0 0 0
Manufactured Homes Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 0 0 0 0
With no related allowance recorded, unpaid principal balance 0 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 0
With an allowance recorded, average recorded investment 0 0 0 0
With an allowance recorded, interest income recognized 0 0 0 0
Total, average recorded investment 0 0 0 0
Total, interest income recognized 0 0 0 0
Government Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 0 0 0 0
With no related allowance recorded, unpaid principal balance 0 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 0
With an allowance recorded, average recorded investment 0 0 0 0
With an allowance recorded, interest income recognized 0 0 0 0
Total, average recorded investment 0 0 0 0
Total, interest income recognized $ 0 $ 0 $ 0 $ 0