XML 52 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Loans Receivable - Risk Categories of Loans By Class of Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Loans receivable $ 1,073,536 $ 1,174,728
Pass [Member]    
Loans receivable 1,066,003 1,163,028
Special Mention [Member]    
Loans receivable 2,184 9,847
Substandard [Member]    
Loans receivable 3,014 1,053
Nonaccrual [Member]    
Loans receivable 2,335 800
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member]    
Loans receivable 36,114 44,989
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Pass [Member]    
Loans receivable 35,165 43,908
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Special Mention [Member]    
Loans receivable 0 36
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Substandard [Member]    
Loans receivable 484 533
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Owner Occupied [Member] | Nonaccrual [Member]    
Loans receivable 465 512
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member]    
Loans receivable 8,698 10,761
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Pass [Member]    
Loans receivable 8,637 10,696
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Special Mention [Member]    
Loans receivable 28 30
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Substandard [Member]    
Loans receivable 33 35
Real Estate Portfolio [Member] | One-to-Four Family Residential Real Estate, Non-owner Occupied [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member]    
Loans receivable 522,825 563,750
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | ILLINOIS    
Loans receivable 224,919 247,963
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Other [Member]    
Loans receivable 297,906 315,787
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Pass [Member] | ILLINOIS    
Loans receivable 224,919 247,757
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Pass [Member] | Other [Member]    
Loans receivable 297,906 315,787
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Special Mention [Member] | ILLINOIS    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Special Mention [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Substandard [Member] | ILLINOIS    
Loans receivable 0 206
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Substandard [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Nonaccrual [Member] | ILLINOIS    
Loans receivable 0 0
Real Estate Portfolio [Member] | Multi-family Mortgage [Member] | Nonaccrual [Member] | Other [Member]    
Loans receivable 0 0
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member]    
Loans receivable 124,477 134,674
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Pass [Member]    
Loans receivable 119,260 134,134
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Special Mention [Member]    
Loans receivable 2,151 162
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Substandard [Member]    
Loans receivable 1,196 90
Real Estate Portfolio [Member] | Nonresidential Real Estate [Member] | Nonaccrual [Member]    
Loans receivable 1,870 288
Commercial Portfolio Segment [Member]    
Loans receivable 379,638 418,343
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member]    
Loans receivable 90,767 133,976
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Pass [Member]    
Loans receivable 90,767 125,630
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Special Mention [Member]    
Loans receivable 0 8,346
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Substandard [Member]    
Loans receivable 0 0
Commercial Portfolio Segment [Member] | Commercial Lines and Loans for Operations [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Commercial Portfolio Segment [Member] | Asset-based [Member]    
Loans receivable 1,471 11,738
Commercial Portfolio Segment [Member] | Asset-based [Member] | Pass [Member]    
Loans receivable 1,471 11,738
Commercial Portfolio Segment [Member] | Asset-based [Member] | Special Mention [Member]    
Loans receivable 0 0
Commercial Portfolio Segment [Member] | Asset-based [Member] | Substandard [Member]    
Loans receivable 0 0
Commercial Portfolio Segment [Member] | Asset-based [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member]    
Loans receivable 71,504 33,555
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Pass [Member]    
Loans receivable 71,504 33,555
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Special Mention [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Substandard [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Equipment Finance Leases, Government [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member]    
Loans receivable 82,012 101,888
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Pass [Member]    
Loans receivable 82,012 101,381
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Special Mention [Member]    
Loans receivable 0 507
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Substandard [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Investment Rated Commercial Leases [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Finance Leases Portfolio Segment [Member] | Other [Member]    
Loans receivable 133,884 137,186
Finance Leases Portfolio Segment [Member] | Other [Member] | Pass [Member]    
Loans receivable 132,588 136,289
Finance Leases Portfolio Segment [Member] | Other [Member] | Special Mention [Member]    
Loans receivable 0 761
Finance Leases Portfolio Segment [Member] | Other [Member] | Substandard [Member]    
Loans receivable 1,296 136
Finance Leases Portfolio Segment [Member] | Other [Member] | Nonaccrual [Member]    
Loans receivable 0 0
Consumer Portfolio Segment [Member]    
Loans receivable 1,784 2,211
Consumer Portfolio Segment [Member] | Pass [Member]    
Loans receivable 1,774 2,153
Consumer Portfolio Segment [Member] | Special Mention [Member]    
Loans receivable 5 5
Consumer Portfolio Segment [Member] | Substandard [Member]    
Loans receivable 5 53
Consumer Portfolio Segment [Member] | Nonaccrual [Member]    
Loans receivable $ 0 $ 0