Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Note 4 - Loans Receivable - Individually Evaluated Impaired Loans (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Impaired Financing Receivable, Related Allowance $ 1,900   $ 1,900   $ 1,800
Total, recorded investment 11,400   11,400   11,800
Total, related allowance 1,900   1,900   1,800
Residential Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 1,558   1,558   1,895
With no related allowance recorded, unpaid principal balance 2,917   2,917   3,228
With no related allowance recorded, average recorded investment 1,565 $ 2,000 1,691 $ 2,061  
With no related allowance recorded, interest income recognized 41 32 83 81  
With an allowance recorded, recorded investment 43   43   270
With an allowance recorded, unpaid principal balance 43   43   314
Impaired Financing Receivable, Related Allowance 12   12   173
With an allowance recorded, average recorded investment 102 234 159 151  
With an allowance recorded, interest income recognized   3 1 4  
With an allowance recorded, interest expense recognized (4)        
Total, recorded investment 1,601   1,601   2,165
Total, unpaid principal balance 2,960   2,960   3,542
Total, average recorded investment 1,667 2,234 1,850 2,212  
Total, interest income recognized 37 35 84 85  
Total, related allowance 12   12   173
Home Equity Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 275   275   352
With no related allowance recorded, unpaid principal balance 288   288   363
With no related allowance recorded, average recorded investment 273 366 307 378  
With no related allowance recorded, interest income recognized 2 4 7 13  
With an allowance recorded, recorded investment 22   22   1
With an allowance recorded, unpaid principal balance 22   22   9
Impaired Financing Receivable, Related Allowance 4   4   1
With an allowance recorded, average recorded investment 22 1 17 4  
With an allowance recorded, interest income recognized 1 0 1 0  
Total, recorded investment 297   297   353
Total, unpaid principal balance 310   310   372
Total, average recorded investment 295 367 324 382  
Total, interest income recognized 3 4 8 13  
Total, related allowance 4   4   1
Commercial Real Estate Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 1,185   1,185   1,177
With no related allowance recorded, unpaid principal balance 1,185   1,185   1,761
With no related allowance recorded, average recorded investment 1,362 1,155 1,268 1,338  
With no related allowance recorded, interest income recognized 13 18 39 65  
With an allowance recorded, recorded investment 5,836   5,836   5,164
With an allowance recorded, unpaid principal balance 5,836   5,836   5,164
Impaired Financing Receivable, Related Allowance 1,579   1,579   1,089
With an allowance recorded, average recorded investment 5,852 2,673 5,700 1,346  
With an allowance recorded, interest income recognized 32 0 145 1  
Total, recorded investment 7,021   7,021   6,341
Total, unpaid principal balance 7,021   7,021   6,925
Total, average recorded investment 7,214 3,828 6,968 2,684  
Total, interest income recognized 45 18 184 66  
Total, related allowance 1,579   1,579   1,089
Construction and Land Development Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 0   0   0
With no related allowance recorded, unpaid principal balance 0   0   0
With no related allowance recorded, average recorded investment 0 0 0 0  
With no related allowance recorded, interest income recognized 0 0 0 0  
With an allowance recorded, recorded investment 0   0   0
With an allowance recorded, unpaid principal balance 0   0   0
Impaired Financing Receivable, Related Allowance 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
Total, unpaid principal balance 0   0   0
Total, average recorded investment 0 0 0 0  
Total, interest income recognized 0 0 0 0  
Total, related allowance 0   0   0
Multifamily Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 577   577   716
With no related allowance recorded, unpaid principal balance 665   665   798
With no related allowance recorded, average recorded investment 587 758 647 775  
With no related allowance recorded, interest income recognized 9 9 20 23  
With an allowance recorded, recorded investment 0   0   0
With an allowance recorded, unpaid principal balance 0   0   0
Impaired Financing Receivable, Related Allowance 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 577   577   716
Total, unpaid principal balance 665   665   798
Total, average recorded investment 587 758 647 775  
Total, interest income recognized 9 9 20 23  
Total, related allowance 0   0   0
Farmland Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 0   0   0
With no related allowance recorded, unpaid principal balance 0   0   0
With no related allowance recorded, average recorded investment 0 0 0 0  
With no related allowance recorded, interest income recognized 0 0 0 0  
With an allowance recorded, recorded investment 0   0   0
With an allowance recorded, unpaid principal balance 0   0   0
Impaired Financing Receivable, Related Allowance 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
Total, unpaid principal balance 0   0   0
Total, average recorded investment 0 0 0 0  
Total, interest income recognized 0 0 0 0  
Total, related allowance 0   0   0
Commercial Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 1,299   1,299   1,497
With no related allowance recorded, unpaid principal balance 1,435   1,435   1,514
With no related allowance recorded, average recorded investment 1,354 1,578 1,410 1,614  
With no related allowance recorded, interest income recognized   21 33 61  
With no related allowance recorded, interest expense recognized (3)        
With an allowance recorded, recorded investment 634   634   749
With an allowance recorded, unpaid principal balance 634   634   749
Impaired Financing Receivable, Related Allowance 309   309   512
With an allowance recorded, average recorded investment 659 855 698 736  
With an allowance recorded, interest income recognized   0 15 19  
With an allowance recorded, interest expense recognized (7)        
Total, recorded investment 1,933   1,933   2,246
Total, unpaid principal balance 2,069   2,069   2,263
Total, average recorded investment 2,012 2,433 2,108 2,350  
Total, interest income recognized   21 48 80  
Total, interest expense recognized (10)        
Total, related allowance 309   309   512
Consumer Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 0   0   0
With no related allowance recorded, unpaid principal balance 0   0   0
With no related allowance recorded, average recorded investment 0 0 0 0  
With no related allowance recorded, interest income recognized 0 0 0 0  
With an allowance recorded, recorded investment 0   0   0
With an allowance recorded, unpaid principal balance 0   0   0
Impaired Financing Receivable, Related Allowance 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
Total, unpaid principal balance 0   0   0
Total, average recorded investment 0 0 0 0  
Total, interest income recognized 0 0 0 0  
Total, related allowance 0   0   0
Manufactured Homes Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 0   0   0
With no related allowance recorded, unpaid principal balance 0   0   0
With no related allowance recorded, average recorded investment 0 0 0 0  
With no related allowance recorded, interest income recognized 0 0 0 0  
With an allowance recorded, recorded investment 0   0   0
With an allowance recorded, unpaid principal balance 0   0   0
Impaired Financing Receivable, Related Allowance 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
Total, unpaid principal balance 0   0   0
Total, average recorded investment 0 0 0 0  
Total, interest income recognized 0 0 0 0  
Total, related allowance 0   0   0
Government Portfolio Segment [Member]          
With no related allowance recorded, recorded investment 0   0   0
With no related allowance recorded, unpaid principal balance 0   0   0
With no related allowance recorded, average recorded investment 0 0 0 0  
With no related allowance recorded, interest income recognized 0 0 0 0  
With an allowance recorded, recorded investment 0   0   0
With an allowance recorded, unpaid principal balance 0   0   0
Impaired Financing Receivable, Related Allowance 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
Total, unpaid principal balance 0   0   0
Total, average recorded investment 0 0 0 0  
Total, interest income recognized 0 $ 0 0 $ 0  
Total, related allowance $ 0   $ 0   $ 0