Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Loans Receivable - Allowance for Loan Losses, by Loan Segment (Details)

v3.23.2
Note 7 - Loans Receivable - Allowance for Loan Losses, by Loan Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2021
Beginning Balance $ 19,568 $ 13,387 $ 12,897 [1] $ 13,343  
PCD gross up 0 0 1,029    
Charge-offs (749) (27) (855) (37)  
Recoveries 202 46 304 100  
Provisions 486 0 974    
Ending Balance 19,507 [1] 13,406 19,507 [1] 13,406 $ 13,343
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]          
Beginning Balance 0 0 5,158    
Residential Portfolio Segment [Member]          
Beginning Balance 5,068 2,493 3,021 2,480  
PCD gross up 0 0 535    
Charge-offs 0 0 0    
Recoveries 11 29 63 50  
Provisions (225) 234 (453) 226  
Ending Balance 4,854 2,756 4,854 2,756 2,480
Residential Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]          
Beginning Balance 0 0 1,688    
Home Equity Portfolio Segment [Member]          
Beginning Balance 643 354 410 357  
PCD gross up 0 0 29    
Charge-offs 0 0 0    
Recoveries 0 0      
Provisions 37 19 142 16  
Ending Balance 680 373 680 373 357
Home Equity Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]          
Beginning Balance 0 0 99    
Commercial Real Estate Portfolio Segment [Member]          
Beginning Balance 7,119 5,530 5,784 5,515  
PCD gross up 0 0 443    
Charge-offs (360) 0 (372)    
Recoveries 1 0 1    
Provisions 271 (3) 172   12
Ending Balance 7,031 5,527 7,031 5,527 5,515
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]          
Beginning Balance 0 0 1,003    
Construction and Land Development Portfolio Segment [Member]          
Beginning Balance 3,229 2,135 1,253 2,119  
PCD gross up 0 0   0  
Charge-offs 0 0 0    
Recoveries 0 0      
Provisions 370 (391) 611 (375)  
Ending Balance 3,599 1,744 3,599 1,744 2,119
Construction and Land Development Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]          
Beginning Balance 0 0 1,735    
Multifamily Portfolio Segment [Member]          
Beginning Balance 1,059 889 1,007 848  
PCD gross up 0 0 0    
Charge-offs 0 0 0    
Recoveries 86 0 86    
Provisions (125) 239 (214) 280  
Ending Balance 1,020 1,128 1,020 1,128 848
Multifamily Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]          
Beginning Balance 0 0 141    
Commercial Portfolio Segment [Member]          
Beginning Balance 2,095 1,941 1,365 2,009  
PCD gross up 0 0 5    
Charge-offs (368) 0 (443)    
Recoveries 101 7 148 38  
Provisions 222 (140) 655 (239)  
Ending Balance 2,050 1,808 2,050 1,808 2,009
Commercial Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]          
Beginning Balance 0 0 320    
Consumer Portfolio Segment [Member]          
Beginning Balance 64 45 57 15  
PCD gross up 0 0 17    
Charge-offs (21) (27) (40) (37)  
Recoveries 3 10 6 12  
Provisions 11 42 12 80  
Ending Balance 57 70 57 70 $ 15
Consumer Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]          
Beginning Balance 0 0 5    
Manufactured Homes Portfolio Segment [Member]          
Beginning Balance 216 0      
PCD gross up 0 0 0    
Charge-offs 0 0 0    
Recoveries 0 0      
Provisions (50) 0 54    
Ending Balance 166 0 166 0  
Manufactured Homes Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]          
Beginning Balance 0 0 112    
Government Portfolio Segment [Member]          
Beginning Balance 75 0      
PCD gross up 0 0 0    
Charge-offs 0 0 0    
Recoveries 0 0      
Provisions (25) 0 (5)    
Ending Balance 50 0 50 $ 0  
Government Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]          
Beginning Balance $ 0 $ 0 $ 55    
[1] See note 3 regarding adoption of ASC 326