XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Note 4 - Loans - Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Beginning balance $ 6,471 $ 5,678  
Provision for loan losses 190 130  
Loans charged-off (34) (66)  
Recoveries 50 25  
Individually evaluated for impairment 3   $ 4
Total ending allowance balance 6,677 5,767 6,471
Loans individually evaluated for impairment 1,898   1,954
Total ending loans balance 578,453   567,611
Financial Asset Acquired [Member]      
Collectively evaluated for impairment 168   160
Loans collectively evaluated for impairment 51,238   35,227
Financial Asset Originated [Member]      
Collectively evaluated for impairment 6,506   6,307
Loans collectively evaluated for impairment 525,317   530,430
Commercial Portfolio Segment [Member]      
Beginning balance 904 947  
Provision for loan losses 2 15  
Loans charged-off 0 (22)  
Recoveries 0 0  
Individually evaluated for impairment 0   1
Total ending allowance balance 906 940 904
Loans individually evaluated for impairment 429   437
Total ending loans balance 94,364   110,287
Commercial Portfolio Segment [Member] | Financial Asset Acquired [Member]      
Collectively evaluated for impairment 1   0
Loans collectively evaluated for impairment 810   834
Commercial Portfolio Segment [Member] | Financial Asset Originated [Member]      
Collectively evaluated for impairment 905   903
Loans collectively evaluated for impairment 93,125   109,016
Commercial Real Estate Portfolio Segment [Member]      
Beginning balance 3,949 3,623  
Provision for loan losses 36 70  
Loans charged-off 0 0  
Recoveries 0 1  
Individually evaluated for impairment 0   0
Total ending allowance balance 3,985 3,694 3,949
Loans individually evaluated for impairment 911   921
Total ending loans balance 287,009   280,026
Commercial Real Estate Portfolio Segment [Member] | Financial Asset Acquired [Member]      
Collectively evaluated for impairment 67   83
Loans collectively evaluated for impairment 12,219   6,542
Commercial Real Estate Portfolio Segment [Member] | Financial Asset Originated [Member]      
Collectively evaluated for impairment 3,918   3,866
Loans collectively evaluated for impairment 273,879   272,563
Residential Portfolio Segment [Member]      
Beginning balance 1,307 989  
Provision for loan losses 110 8  
Loans charged-off 0 0  
Recoveries 13 0  
Individually evaluated for impairment 3   3
Total ending allowance balance 1,430 997 1,307
Loans individually evaluated for impairment 558   596
Total ending loans balance 164,982   147,648
Residential Portfolio Segment [Member] | Financial Asset Acquired [Member]      
Collectively evaluated for impairment 100   77
Loans collectively evaluated for impairment 32,402   21,363
Residential Portfolio Segment [Member] | Financial Asset Originated [Member]      
Collectively evaluated for impairment 1,327   1,227
Loans collectively evaluated for impairment 132,022   125,689
Consumer Portfolio Segment [Member]      
Beginning balance 311 119  
Provision for loan losses 42 37  
Loans charged-off (34) (44)  
Recoveries 37 24  
Individually evaluated for impairment 0   0
Total ending allowance balance 356 $ 136 311
Loans individually evaluated for impairment 0   0
Total ending loans balance 32,098   29,650
Consumer Portfolio Segment [Member] | Financial Asset Acquired [Member]      
Collectively evaluated for impairment 0   0
Loans collectively evaluated for impairment 5,807   6,488
Consumer Portfolio Segment [Member] | Financial Asset Originated [Member]      
Collectively evaluated for impairment 356   311
Loans collectively evaluated for impairment $ 26,291   $ 23,162