XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Note 8 - Loans and Related Allowance for Loan and Lease Losses (Details Textual)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Loans and Leases Receivable, Net of Deferred Income, Total $ 1,010,282,000   $ 1,010,282,000   $ 1,104,085,000
Loans and Leases Receivable, Deferred Income, Total 3,700,000   3,700,000   4,400,000
Financing Receivable, Troubled Debt Restructuring 2,600,000   2,600,000   2,900,000
Financing Receivable, Allowance for Credit Loss, Writeoff     $ 108,000   45,000
Number of Days Past Due (Day)     90 days    
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans 107,000 $ 112,000 $ 290,000 $ 215,000  
Provision for Loan and Lease Losses, Total 0 4,000,000 900,000 7,740,000  
Allowance for Loan and Lease Losses, Write-offs 50,000 3,043,000 442,000 3,758,000  
Other Real Estate, Ending Balance $ 7,090,000 $ 7,000,000.0 $ 7,090,000 $ 7,000,000.0 7,387,000
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts 0 0 0 0  
Financing Receivable, Modifications, Number of Contracts 0   0    
Threshold For Loans Evaluated For Impairment [Member]          
Loans and Leases Receivable, before Fees, Gross $ 750,000   $ 750,000    
Threshold For Loans Evaluated For Impairment [Member] | Outside Consultant [Member]          
Loans and Leases Receivable, before Fees, Gross 250,000   250,000    
Threshold For Loans Evaluated For Impairment [Member] | Criticized Relationships [Member]          
Financing Receivable, before Allowance for Credit Loss, Total 150,000   150,000    
Provision Fluctuation [Member]          
Provision for Loan and Lease Losses, Total       $ 2,200,000  
Non-owner occupied Loan [Member]          
Provision for Loan and Lease Losses, Total       1,300,000  
Commercial And Industrial [Member]          
Loans and Leases Receivable, Net of Deferred Income, Total 163,052,000   163,052,000   232,044,000
Provision for Loan and Lease Losses, Total 17,000 $ 385,000 (264,000) 964,000  
Allowance for Loan and Lease Losses, Write-offs (0) $ 16,000 (0) $ 185,000  
Financing Receivable, Modifications, Number of Contracts   1   3  
Commercial Real Estate Portfolio Segment [Member] | Provision Fluctuation [Member]          
Allowance for Loan and Lease Losses, Write-offs   $ 3,000,000.0      
Commercial Real Estate Portfolio Segment [Member] | Non-owner occupied Loan [Member]          
Loans and Leases Receivable, Net of Deferred Income, Total 310,222,000   310,222,000   309,424,000
Provision for Loan and Lease Losses, Total 126,000 3,267,000 1,196,000 $ 4,972,000  
Allowance for Loan and Lease Losses, Write-offs 50,000 3,021,000 313,000 3,022,000  
Small Business Administration (SBA), CARES Act, Paycheck Protection Program [Member]          
Loans and Leases Receivable, Net of Deferred Income, Total 54,200,000   54,200,000    
Loans and Leases Receivable, Deferred Income, Total 2,100,000   2,100,000   2,700,000
Small Business Administration (SBA), CARES Act, Paycheck Protection Program [Member] | Commercial And Industrial [Member]          
Financing Receivable, Allowance for Credit Loss, Ending Balance   $ 423,000   $ 423,000  
Small Business Administration (SBA), CARES Act, Paycheck Protection Program [Member] | Commercial And Industrial [Member]          
Loans and Leases Receivable, Net of Deferred Income, Total $ 54,200,000   $ 54,200,000   $ 116,100,000
Financing Receivable, Allowance for Credit Losses, Percentage of Portfolio 0.40%   0.40%    
Financing Receivable, Allowance for Credit Loss, Ending Balance $ 216,000   $ 216,000