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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Residential Portfolio Segment [Member]        
With no related allowance recorded, recorded investment $ 3,069 $ 1,683 $ 3,069 $ 1,683
With no related allowance recorded, unpaid principal balance 4,559 3,017 4,559 3,017
With no related allowance recorded, average recorded investment 2,563 1,565 2,596 1,691
With no related allowance recorded, interest income (expense) recognized 51 41 206 83
With an allowance recorded, recorded investment 254 88 254 88
With an allowance recorded, unpaid principal balance 278 88 278 88
With an allowance recorded, related allowance 27 17 27 17
With an allowance recorded, average recorded investment 272 102 179 159
With an allowance recorded, interest income recognized (4) (4) 5 1
Total, recorded investment 3,323 1,771 3,323 1,771
Total, unpaid principal balance 4,837 3,105 4,837 3,105
Total, average recorded investment 2,835 1,667 2,775 1,850
Total, interest income (expense) recognized 47 37 211 84
Home Equity Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 222 262 222 262
With no related allowance recorded, unpaid principal balance 238 275 238 275
With no related allowance recorded, average recorded investment 178 273 216 307
With no related allowance recorded, interest income (expense) recognized 1 2 14 7
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 22 21 17
With an allowance recorded, interest income recognized 0 1 1 1
Total, recorded investment 243 284 243 284
Total, unpaid principal balance 259 297 259 297
Total, average recorded investment 199 295 237 324
Total, interest income (expense) recognized 1 3 15 8
Commercial Real Estate Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 4,384 765 4,384 765
With no related allowance recorded, unpaid principal balance 4,572 765 4,572 765
With no related allowance recorded, average recorded investment 3,677 1,362 2,932 1,268
With no related allowance recorded, interest income (expense) recognized (24) 13 196 39
With an allowance recorded, recorded investment 845 835 845 835
With an allowance recorded, unpaid principal balance 845 835 845 835
With an allowance recorded, related allowance 456 386 456 386
With an allowance recorded, average recorded investment 846 5,852 844 5,700
With an allowance recorded, interest income recognized 0 32 0 145
Total, recorded investment 5,229 1,600 5,229 1,600
Total, unpaid principal balance 5,417 1,600 5,417 1,600
Total, average recorded investment 4,523 7,214 3,776 6,968
Total, interest income (expense) recognized (24) 45 196 184
Construction and Land Development 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 400 0 430 0
With no related allowance recorded, interest income (expense) recognized 13 0 13 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 0 0 0 0
Total, unpaid principal balance 0 0 0 0
Total, average recorded investment 400 0 430 0
Total, interest income (expense) recognized 13 0 13 0
Multifamily Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 2,804 556 2,804 556
With no related allowance recorded, unpaid principal balance 3,253 647 3,253 647
With no related allowance recorded, average recorded investment 2,872 587 2,454 647
With no related allowance recorded, interest income (expense) recognized 24 9 86 20
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 2,804 556 2,804 556
Total, unpaid principal balance 3,253 647 3,253 647
Total, average recorded investment 2,872 587 2,454 647
Total, interest income (expense) recognized 24 9 86 20
Commercial Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 1,072 1,205 1,072 1,205
With no related allowance recorded, unpaid principal balance 1,181 1,324 1,181 1,324
With no related allowance recorded, average recorded investment 1,048 1,354 1,137 1,410
With no related allowance recorded, interest income (expense) recognized 3 (3) 79 33
With an allowance recorded, recorded investment 316 392 316 392
With an allowance recorded, unpaid principal balance 321 392 321 392
With an allowance recorded, related allowance 263 277 263 277
With an allowance recorded, average recorded investment 311 659 332 698
With an allowance recorded, interest income recognized (2) (7) 14 15
Total, recorded investment 1,388 1,597 1,388 1,597
Total, unpaid principal balance 1,502 1,716 1,502 1,716
Total, average recorded investment 1,359 2,012 1,469 2,108
Total, interest income (expense) recognized 1 (10) 93 48
Consumer Portfolio Segment [Member]        
With no related allowance recorded, recorded investment 19 0 19 0
With no related allowance recorded, unpaid principal balance 19 0 19 0
With no related allowance recorded, average recorded investment 20 0 15 0
With no related allowance recorded, interest income (expense) recognized 1 0 1 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 19 0 19 0
Total, unpaid principal balance 19 0 19 0
Total, average recorded investment 20 0 15 0
Total, interest income (expense) recognized 1 0 1 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 (expense) 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 (expense) 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 (expense) 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 (expense) recognized $ 0 $ 0 $ 0 $ 0