Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Change in Accounting Principles - Implementation Adjustments (Details)

v3.23.3
Note 3 - Change in Accounting Principles - Implementation Adjustments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Jan. 01, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss $ 19,430 [1] $ 19,507 $ 12,897 $ 12,897 [1] $ 13,398 $ 13,406 $ 13,343
Off-Balance-Sheet, Credit Loss, Liability 2,892 3,136 0 0      
Total allowance for credit losses     12,897        
Cumulative Effect, Period of Adoption, Adjustment [Member]              
Financing Receivable, Allowance for Credit Loss     6,187        
Off-Balance-Sheet, Credit Loss, Liability     3,108        
Total allowance for credit losses     9,295        
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]              
Financing Receivable, Allowance for Credit Loss     19,084        
Off-Balance-Sheet, Credit Loss, Liability     3,108        
Total allowance for credit losses     22,192        
Residential Portfolio Segment [Member]              
Financing Receivable, Allowance for Credit Loss 4,711 4,854 3,021 3,021 3,010 2,756 2,480
Residential Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Financing Receivable, Allowance for Credit Loss     2,223        
Residential Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]              
Financing Receivable, Allowance for Credit Loss     5,244        
Home Equity Portfolio Segment [Member]              
Financing Receivable, Allowance for Credit Loss 721 680 410 410 395 373 357
Home Equity Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Financing Receivable, Allowance for Credit Loss     128        
Home Equity Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]              
Financing Receivable, Allowance for Credit Loss     538        
Commercial Real Estate Portfolio Segment [Member]              
Financing Receivable, Allowance for Credit Loss 7,459 7,031 5,784 5,784 5,500 5,527 5,515
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Financing Receivable, Allowance for Credit Loss     1,446        
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]              
Financing Receivable, Allowance for Credit Loss     7,230        
Construction and Land Development Portfolio Segment [Member]              
Financing Receivable, Allowance for Credit Loss 3,404 3,599 1,253 1,253 1,515 1,744 2,119
Construction and Land Development Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Financing Receivable, Allowance for Credit Loss     1,735        
Construction and Land Development Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]              
Financing Receivable, Allowance for Credit Loss     2,988        
Multifamily Portfolio Segment [Member]              
Financing Receivable, Allowance for Credit Loss 950 1,020 1,007 1,007 1,236 1,128 848
Multifamily Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Financing Receivable, Allowance for Credit Loss     141        
Multifamily Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]              
Financing Receivable, Allowance for Credit Loss     1,148        
Farmland Portfolio Segment [Member]              
Financing Receivable, Allowance for Credit Loss     0        
Farmland Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Financing Receivable, Allowance for Credit Loss     0        
Farmland Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]              
Financing Receivable, Allowance for Credit Loss     0        
Commercial Portfolio Segment [Member]              
Financing Receivable, Allowance for Credit Loss 1,909 2,050 1,365 1,365 1,701 1,808 2,009
Commercial Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Financing Receivable, Allowance for Credit Loss     325        
Commercial Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]              
Financing Receivable, Allowance for Credit Loss     1,690        
Consumer Portfolio Segment [Member]              
Financing Receivable, Allowance for Credit Loss 56 57 57 $ 57 41 70 15
Consumer Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Financing Receivable, Allowance for Credit Loss     22        
Consumer Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]              
Financing Receivable, Allowance for Credit Loss     79        
Manufactured Homes Portfolio Segment [Member]              
Financing Receivable, Allowance for Credit Loss 154 166 0   0 0 0
Manufactured Homes Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Financing Receivable, Allowance for Credit Loss     112        
Manufactured Homes Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]              
Financing Receivable, Allowance for Credit Loss     112        
Government Portfolio Segment [Member]              
Financing Receivable, Allowance for Credit Loss $ 66 $ 50 0   $ 0 $ 0 $ 0
Government Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Financing Receivable, Allowance for Credit Loss     55        
Government Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]              
Financing Receivable, Allowance for Credit Loss     $ 55        
[1] See note 3 regarding adoption of ASC 326