Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Loans Receivable - Individually Evaluated Impaired Loans (Details)

v3.21.1
Note 4 - Loans Receivable - Individually Evaluated Impaired Loans (Details) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Impaired Financing Receivable, Related Allowance $ 1,900,000   $ 1,800,000
Total, recorded investment 12,200,000   11,800,000
Total, related allowance 1,900,000   1,800,000
Residential Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 1,739,000   1,895,000
With no related allowance recorded, unpaid principal balance 3,072,000   3,228,000
With no related allowance recorded, average recorded investment 1,817,000 $ 2,122,000  
With no related allowance recorded, interest income recognized 22,000 24,000  
With an allowance recorded, recorded investment 163,000   270,000
With an allowance recorded, unpaid principal balance 163,000   314,000
Impaired Financing Receivable, Related Allowance 92,000   173,000
With an allowance recorded, average recorded investment 217,000 68,000  
With an allowance recorded, interest income recognized 5,000 1,000  
Total, recorded investment 1,902,000   2,165,000
Total, unpaid principal balance 3,235,000   3,542,000
Total, average recorded investment 2,034,000 2,190,000  
Total, interest income recognized 27,000 25,000  
Total, related allowance 92,000   173,000
Home Equity Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 329,000   352,000
With no related allowance recorded, unpaid principal balance 341,000   363,000
With no related allowance recorded, average recorded investment 341,000 390,000  
With no related allowance recorded, interest income recognized 4,000 5,000  
With an allowance recorded, recorded investment 23,000   1,000
With an allowance recorded, unpaid principal balance 23,000   9,000
Impaired Financing Receivable, Related Allowance 5,000   1,000
With an allowance recorded, average recorded investment 12,000 8,000  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 352,000   353,000
Total, unpaid principal balance 364,000   372,000
Total, average recorded investment 353,000 398,000  
Total, interest income recognized 4,000 5,000  
Total, related allowance 5,000   1,000
Commercial Real Estate Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 1,170,000   1,177,000
With no related allowance recorded, unpaid principal balance 1,753,000   1,761,000
With no related allowance recorded, average recorded investment 1,174,000 1,520,000  
With no related allowance recorded, interest income recognized 12,000 13,000  
With an allowance recorded, recorded investment 5,933,000   5,164,000
With an allowance recorded, unpaid principal balance 5,933,000   5,164,000
Impaired Financing Receivable, Related Allowance 1,269,000   1,089,000
With an allowance recorded, average recorded investment 5,549,000 18,000  
With an allowance recorded, interest income recognized 50,000 0  
Total, recorded investment 7,103,000   6,341,000
Total, unpaid principal balance 7,686,000   6,925,000
Total, average recorded investment 6,723,000 1,538,000  
Total, interest income recognized 62,000 13,000  
Total, related allowance 1,269,000   1,089,000
Construction and Land Development Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 0   0
With no related allowance recorded, unpaid principal balance 0   0
With no related allowance recorded, average recorded investment 0 0  
With no related allowance recorded, interest income recognized 0 0  
With an allowance recorded, recorded investment 0   0
With an allowance recorded, unpaid principal balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
With an allowance recorded, average recorded investment 0 0  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 0   0
Total, unpaid principal balance 0   0
Total, average recorded investment 0 0  
Total, interest income recognized 0 0  
Total, related allowance 0   0
Multifamily Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 699,000   716,000
With no related allowance recorded, unpaid principal balance 781,000   798,000
With no related allowance recorded, average recorded investment 708,000 792,000  
With no related allowance recorded, interest income recognized 5,000 7,000  
With an allowance recorded, recorded investment 0   0
With an allowance recorded, unpaid principal balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
With an allowance recorded, average recorded investment 0 0  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 699,000   716,000
Total, unpaid principal balance 781,000   798,000
Total, average recorded investment 708,000 792,000  
Total, interest income recognized 5,000 7,000  
Total, related allowance 0   0
Farmland Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 0   0
With no related allowance recorded, unpaid principal balance 0   0
With no related allowance recorded, average recorded investment 0 0  
With no related allowance recorded, interest income recognized 0 0  
With an allowance recorded, recorded investment 0   0
With an allowance recorded, unpaid principal balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
With an allowance recorded, average recorded investment 0 0  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 0   0
Total, unpaid principal balance 0   0
Total, average recorded investment 0 0  
Total, interest income recognized 0 0  
Total, related allowance 0   0
Commercial Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 1,437,000   1,497,000
With no related allowance recorded, unpaid principal balance 1,436,000   1,514,000
With no related allowance recorded, average recorded investment 1,467,000 1,650,000  
With no related allowance recorded, interest income recognized 18,000 17,000  
With an allowance recorded, recorded investment 725,000   749,000
With an allowance recorded, unpaid principal balance 725,000   749,000
Impaired Financing Receivable, Related Allowance 518,000   512,000
With an allowance recorded, average recorded investment 737,000 618,000  
With an allowance recorded, interest income recognized 11,000 3,000  
Total, recorded investment 2,162,000   2,246,000
Total, unpaid principal balance 2,161,000   2,263,000
Total, average recorded investment 2,204,000 2,268,000  
Total, interest income recognized 29,000 20,000  
Total, related allowance 518,000   512,000
Consumer Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 0   0
With no related allowance recorded, unpaid principal balance 0   0
With no related allowance recorded, average recorded investment 0 0  
With no related allowance recorded, interest income recognized 0 0  
With an allowance recorded, recorded investment 0   0
With an allowance recorded, unpaid principal balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
With an allowance recorded, average recorded investment 0 0  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 0   0
Total, unpaid principal balance 0   0
Total, average recorded investment 0 0  
Total, interest income recognized 0 0  
Total, related allowance 0   0
Manufactured Homes Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 0   0
With no related allowance recorded, unpaid principal balance 0   0
With no related allowance recorded, average recorded investment 0 0  
With no related allowance recorded, interest income recognized 0 0  
With an allowance recorded, recorded investment 0   0
With an allowance recorded, unpaid principal balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
With an allowance recorded, average recorded investment 0 0  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 0   0
Total, unpaid principal balance 0   0
Total, average recorded investment 0 0  
Total, interest income recognized 0 0  
Total, related allowance 0   0
Government Portfolio Segment [Member]      
With no related allowance recorded, recorded investment 0   0
With no related allowance recorded, unpaid principal balance 0   0
With no related allowance recorded, average recorded investment 0 0  
With no related allowance recorded, interest income recognized 0 0  
With an allowance recorded, recorded investment 0   0
With an allowance recorded, unpaid principal balance 0   0
Impaired Financing Receivable, Related Allowance 0   0
With an allowance recorded, average recorded investment 0 0  
With an allowance recorded, interest income recognized 0 0  
Total, recorded investment 0   0
Total, unpaid principal balance 0   0
Total, average recorded investment 0 0  
Total, interest income recognized 0 $ 0  
Total, related allowance $ 0   $ 0