XML 73 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Note 4 - Loans - Recorded Investment by Risk Category (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Net $ 702,638 $ 604,683
Pass [Member]    
Financing Receivable, Net 474,662 414,046
Special Mention [Member]    
Financing Receivable, Net 8,321 2,909
Substandard [Member]    
Financing Receivable, Net 1,163 4,889
Doubtful [Member]    
Financing Receivable, Net 54 431
Not Rated [Member]    
Financing Receivable, Net 227,760 190,782
Commercial Portfolio Segment [Member] | Pass [Member]    
Financing Receivable, Net 110,928 86,265
Commercial Portfolio Segment [Member] | Special Mention [Member]    
Financing Receivable, Net 1,174 350
Commercial Portfolio Segment [Member] | Substandard [Member]    
Financing Receivable, Net 573 178
Commercial Portfolio Segment [Member] | Doubtful [Member]    
Financing Receivable, Net 0 276
Commercial Portfolio Segment [Member] | Not Rated [Member]    
Financing Receivable, Net 151 182
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Construction Loans [Member]    
Financing Receivable, Net 23,996 15,138
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Other Commercial Real Estate Loans [Member]    
Financing Receivable, Net 310,427 283,877
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Construction Loans [Member]    
Financing Receivable, Net 0 0
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Other Commercial Real Estate Loans [Member]    
Financing Receivable, Net 7,097 2,500
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Construction Loans [Member]    
Financing Receivable, Net 0 0
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Other Commercial Real Estate Loans [Member]    
Financing Receivable, Net 468 4,711
Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Construction Loans [Member]    
Financing Receivable, Net 0 0
Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Other Commercial Real Estate Loans [Member]    
Financing Receivable, Net 51 0
Commercial Real Estate Portfolio Segment [Member] | Not Rated [Member] | Construction Loans [Member]    
Financing Receivable, Net 0 0
Commercial Real Estate Portfolio Segment [Member] | Not Rated [Member] | Other Commercial Real Estate Loans [Member]    
Financing Receivable, Net 662 687
Residential Portfolio Segment [Member] | Pass [Member] | Construction Loans [Member]    
Financing Receivable, Net 3,227 1,234
Residential Portfolio Segment [Member] | Pass [Member] | Residential Real Estate Owner Occupied Loans [Member]    
Financing Receivable, Net 2,013 1,321
Residential Portfolio Segment [Member] | Pass [Member] | Residential Real Estate Non-owner Occupied Loans [Member]    
Financing Receivable, Net 23,474 25,606
Residential Portfolio Segment [Member] | Special Mention [Member] | Construction Loans [Member]    
Financing Receivable, Net 0 0
Residential Portfolio Segment [Member] | Special Mention [Member] | Residential Real Estate Owner Occupied Loans [Member]    
Financing Receivable, Net 0 0
Residential Portfolio Segment [Member] | Special Mention [Member] | Residential Real Estate Non-owner Occupied Loans [Member]    
Financing Receivable, Net 50 59
Residential Portfolio Segment [Member] | Substandard [Member] | Construction Loans [Member]    
Financing Receivable, Net 0 0
Residential Portfolio Segment [Member] | Substandard [Member] | Residential Real Estate Owner Occupied Loans [Member]    
Financing Receivable, Net 17 0
Residential Portfolio Segment [Member] | Substandard [Member] | Residential Real Estate Non-owner Occupied Loans [Member]    
Financing Receivable, Net 105 0
Residential Portfolio Segment [Member] | Doubtful [Member] | Construction Loans [Member]    
Financing Receivable, Net 0 0
Residential Portfolio Segment [Member] | Doubtful [Member] | Residential Real Estate Owner Occupied Loans [Member]    
Financing Receivable, Net 0 22
Residential Portfolio Segment [Member] | Doubtful [Member] | Residential Real Estate Non-owner Occupied Loans [Member]    
Financing Receivable, Net 3 133
Residential Portfolio Segment [Member] | Not Rated [Member] | Construction Loans [Member]    
Financing Receivable, Net 5,287 3,141
Residential Portfolio Segment [Member] | Not Rated [Member] | Residential Real Estate Owner Occupied Loans [Member]    
Financing Receivable, Net 156,407 142,163
Residential Portfolio Segment [Member] | Not Rated [Member] | Residential Real Estate Non-owner Occupied Loans [Member]    
Financing Receivable, Net 256 265
Consumer Portfolio Segment [Member] | Pass [Member]    
Financing Receivable, Net 597 605
Consumer Portfolio Segment [Member] | Special Mention [Member]    
Financing Receivable, Net 0 0
Consumer Portfolio Segment [Member] | Substandard [Member]    
Financing Receivable, Net 0 0
Consumer Portfolio Segment [Member] | Doubtful [Member]    
Financing Receivable, Net 0 0
Consumer Portfolio Segment [Member] | Not Rated [Member]    
Financing Receivable, Net $ 64,997 $ 44,344