Annual report pursuant to Section 13 and 15(d)

Note 4 - Loans Receivable - Impairment Analysis (Details)

v3.23.1
Note 4 - Loans Receivable - Impairment Analysis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Allowance individually evaluated for impairment reserves $ 337   $ 684
Allowance collectively evaluated for impairment reserves 12,560   12,659
Total loans 1,508,571 $ 1,508,571 960,139
Loans receivable individually evaluated for impairment 12,701   3,026
Loans receivable purchased credit impaired individually evaluated for impairment 5,400   2,782
Loans receivable collectively evaluated for impairment 1,490,470   954,331
Loans 1,508,571 1,508,571 960,139
Residential Portfolio Segment [Member]      
Allowance individually evaluated for impairment reserves 24   17
Allowance collectively evaluated for impairment reserves 2,997   2,463
Total loans 484,595 484,595 260,134
Loans receivable individually evaluated for impairment 1,518   755
Loans receivable purchased credit impaired individually evaluated for impairment 988   1,016
Loans receivable collectively evaluated for impairment 482,089   258,363
Loans 484,595 484,595 260,134
Home Equity Portfolio Segment [Member]      
Allowance individually evaluated for impairment reserves 3   4
Allowance collectively evaluated for impairment reserves 407   353
Total loans 38,978 38,978 34,612
Loans receivable individually evaluated for impairment 294   147
Loans receivable purchased credit impaired individually evaluated for impairment 125   137
Loans receivable collectively evaluated for impairment 38,559   34,328
Loans 38,978 38,978 34,612
Commercial Real Estate Portfolio Segment [Member]      
Allowance individually evaluated for impairment reserves 13   386
Allowance collectively evaluated for impairment reserves 5,771   5,129
Total loans 486,431 486,431 317,145
Loans receivable individually evaluated for impairment 2,392   1,600
Loans receivable purchased credit impaired individually evaluated for impairment 2,935    
Loans receivable collectively evaluated for impairment 481,104   315,545
Loans 486,431 486,431 317,145
Construction and Land Development Portfolio Segment [Member]      
Allowance collectively evaluated for impairment reserves 1,253   2,119
Total loans 108,926 108,926 123,822
Loans receivable purchased credit impaired individually evaluated for impairment 0    
Loans receivable collectively evaluated for impairment 108,926   123,822
Loans 108,926 108,926 123,822
Multifamily Portfolio Segment [Member]      
Allowance collectively evaluated for impairment reserves 1,007   848
Total loans 251,014 251,014 61,194
Loans receivable purchased credit impaired individually evaluated for impairment 382   556
Loans receivable collectively evaluated for impairment 243,893   60,638
Loans 251,014 251,014 61,194
Commercial Portfolio Segment [Member]      
Allowance individually evaluated for impairment reserves 297   277
Allowance collectively evaluated for impairment reserves 1,068   1,732
Total loans 93,278 93,278 115,772
Loans receivable individually evaluated for impairment 1,758   524
Loans receivable purchased credit impaired individually evaluated for impairment 953   1,073
Loans receivable collectively evaluated for impairment 90,567   114,175
Loans 93,278 93,278 115,772
Consumer Portfolio Segment [Member]      
Allowance collectively evaluated for impairment reserves 57   15
Total loans 918 918 582
Loans receivable purchased credit impaired individually evaluated for impairment 17    
Loans receivable collectively evaluated for impairment 901   582
Loans 918 918 582
Manufactured Homes Portfolio Segment [Member]      
Total loans 34,882 34,882 37,887
Loans receivable collectively evaluated for impairment 34,882   37,887
Loans 34,882 34,882 37,887
Government Portfolio Segment [Member]      
Total loans 9,549 9,549 8,991
Loans receivable collectively evaluated for impairment 9,549   8,991
Loans $ 9,549 $ 9,549 $ 8,991