XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Loans - Age Analysis of Past Due Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Loans, past due $ 5,229 $ 4,916
Loans, current 1,201,111 1,027,987
Gross loans 1,206,340 1,032,903
Recorded investment greater than 90 days and accruing 0 0
Financial Asset, 30 to 59 Days Past Due [Member]    
Loans, past due 930 1,397
Financial Asset, 60 to 89 Days Past Due [Member]    
Loans, past due 107 373
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans, past due 4,192 3,146
Commercial Portfolio Segment [Member]    
Loans, past due 23 71
Loans, current 126,001 141,126
Gross loans 126,024 141,197
Recorded investment greater than 90 days and accruing 0 0
Commercial Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans, past due 23 71
Commercial Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans, past due 0 0
Commercial Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans, past due 0 0
SBA CARES Act Paycheck Protection Program [Member]    
Loans, past due 0  
Loans, current 162,189  
Gross loans 162,189 0
Recorded investment greater than 90 days and accruing 0  
SBA CARES Act Paycheck Protection Program [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans, past due 0  
SBA CARES Act Paycheck Protection Program [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans, past due 0  
SBA CARES Act Paycheck Protection Program [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans, past due 0  
Commercial Real Estate Portfolio Segment [Member]    
Gross loans 778,174 739,583
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Loans, past due 0 0
Loans, current 41,371 26,830
Gross loans 41,371 26,830
Recorded investment greater than 90 days and accruing 0 0
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member]    
Loans, past due 1,062 0
Loans, current 519,942 493,920
Gross loans 521,004 493,920
Recorded investment greater than 90 days and accruing 0 0
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member]    
Loans, past due 2,993 3,758
Loans, current 212,806 215,075
Gross loans 215,799 218,833
Recorded investment greater than 90 days and accruing 0 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Construction Loans [Member]    
Loans, past due 0 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Non-owner Occupied [Member]    
Loans, past due 0 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Owner Occupied Loan [Member]    
Loans, past due 0 655
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Construction Loans [Member]    
Loans, past due 0 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Non-owner Occupied [Member]    
Loans, past due 0 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Owner Occupied Loan [Member]    
Loans, past due 0 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Construction Loans [Member]    
Loans, past due 0 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Non-owner Occupied [Member]    
Loans, past due 1,062 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Owner Occupied Loan [Member]    
Loans, past due 2,993 3,103
Residential Portfolio Segment [Member]    
Gross loans 112,777 118,799
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Individual Tax Identification Number Loan [Member]    
Loans, past due 362 737
Loans, current 30,721 32,302
Gross loans 31,083 33,039
Recorded investment greater than 90 days and accruing 0 0
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Mortgage Receivable [Member]    
Loans, past due 474 0
Loans, current 60,282 63,661
Gross loans 60,756 63,661
Recorded investment greater than 90 days and accruing 0 0
Residential Portfolio Segment [Member] | Home Equity Loan [Member]    
Loans, past due 148 100
Loans, current 20,790 21,999
Gross loans 20,938 22,099
Recorded investment greater than 90 days and accruing 0 0
Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Loan [Member] | Individual Tax Identification Number Loan [Member]    
Loans, past due 196 371
Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Loan [Member] | Mortgage Receivable [Member]    
Loans, past due 443 0
Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Home Equity Loan [Member]    
Loans, past due 148 100
Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate Loan [Member] | Individual Tax Identification Number Loan [Member]    
Loans, past due 60 323
Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate Loan [Member] | Mortgage Receivable [Member]    
Loans, past due 0 0
Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Home Equity Loan [Member]    
Loans, past due 0 0
Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate Loan [Member] | Individual Tax Identification Number Loan [Member]    
Loans, past due 106 43
Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate Loan [Member] | Mortgage Receivable [Member]    
Loans, past due 31 0
Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Home Equity Loan [Member]    
Loans, past due 0 0
Consumer Portfolio Segment [Member]    
Loans, past due 167 250
Loans, current 27,009 33,074
Gross loans 27,176 33,324
Recorded investment greater than 90 days and accruing 0 0
Consumer Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans, past due 120 200
Consumer Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans, past due 47 50
Consumer Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans, past due $ 0 $ 0