XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Note 9 - Fair Value Measurement - Assets and Liabilities Measured at Fair Value on a Non-recurring Basis (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Other real estate, Total gain (loss) $ 0   $ 0
Asset, Total gain (loss) 0 $ 118,000 118,000
Impaired loans, Total gain (loss)     118,000
Fair Value, Nonrecurring [Member]      
Other real estate 763,000   707,000
Assets 893,000   837,000
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Other real estate 0   0
Assets 0   0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Other real estate 0   0
Assets 0   0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Other real estate 763,000   707,000
Assets 893,000   837,000
Commercial Portfolio Segment [Member] | Real Estate Loan [Member]      
Other real estate, Total gain (loss)     0
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Fair Value, Nonrecurring [Member]      
Impaired loans 130,000   130,000
Other real estate 347,000   347,000
Other real estate, Total gain (loss) 0    
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Impaired loans 0   0
Other real estate 0   0
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Impaired loans 0   0
Other real estate 0   0
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Impaired loans 130,000   130,000
Other real estate 347,000   347,000
Commercial Portfolio Segment [Member] | Construction Loans [Member]      
Other real estate, Total gain (loss)     0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Fair Value, Nonrecurring [Member]      
Other real estate 360,000   360,000
Other real estate, Total gain (loss) 0   360,000
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Other real estate 0    
Other real estate, Total gain (loss)     0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Other real estate 0    
Other real estate, Total gain (loss)     0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Other real estate 360,000    
Other real estate, Total gain (loss)     $ 360,000
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Fair Value, Nonrecurring [Member]      
Other real estate 56,000    
Other real estate, Total gain (loss) 0    
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Other real estate 0    
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Other real estate 0    
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Other real estate $ 56,000