XML 43 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Loans Receivable and Related Allowance for Loan Losses - Activity in Allowance for Loan Losses by Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Dec. 31, 2019
Beginning Balance $ 6,556 $ 6,508    
Charge-offs (138) (129)    
Recoveries 10 80    
Provision 792 180    
Ending Balance 7,220 6,639    
Individually evaluated for impairment     $ 26 $ 5
Total 6,556 6,639 7,220 6,556
Individually evaluated for impairment     1,658 483
Loans, gross     741,950 701,904
Financial Asset Acquired and No Credit Deterioration [Member]        
Loans collectively evaluated for impairment    
Loans collectively evaluated for impairment     115,320 123,329
Financial Asset Originated [Member]        
Loans collectively evaluated for impairment     7,194 6,551
Loans collectively evaluated for impairment     624,972 578,092
Residential Portfolio Segment [Member]        
Beginning Balance 2,309 2,198    
Charge-offs (11) (10)    
Recoveries 40    
Provision 31 28    
Ending Balance 2,329 2,256    
Individually evaluated for impairment     2 5
Total 2,329 2,256 2,329 2,309
Individually evaluated for impairment     349 358
Loans, gross     294,361 293,170
Residential Portfolio Segment [Member] | Financial Asset Acquired and No Credit Deterioration [Member]        
Loans collectively evaluated for impairment    
Loans collectively evaluated for impairment     57,891 60,523
Residential Portfolio Segment [Member] | Financial Asset Originated [Member]        
Loans collectively evaluated for impairment     2,327 2,304
Loans collectively evaluated for impairment     236,121 232,289
Home Equity Loans and Lines of Credit [Member]        
Beginning Balance 626 648    
Charge-offs (39) (4)    
Recoveries 1    
Provision 54 5    
Ending Balance 641 650    
Individually evaluated for impairment    
Total 641 650 641 626
Individually evaluated for impairment     4 4
Loans, gross     95,459 97,541
Home Equity Loans and Lines of Credit [Member] | Financial Asset Acquired and No Credit Deterioration [Member]        
Loans collectively evaluated for impairment    
Loans collectively evaluated for impairment     10,177 10,901
Home Equity Loans and Lines of Credit [Member] | Financial Asset Originated [Member]        
Loans collectively evaluated for impairment     641 626
Loans collectively evaluated for impairment     85,278 86,636
Commercial Real Estate Portfolio Segment [Member]        
Beginning Balance 2,898 3,106    
Charge-offs (73) (5)    
Recoveries 3 15    
Provision 606 (73)    
Ending Balance 3,434 3,043    
Individually evaluated for impairment     19
Total 3,434 3,043 3,434 2,898
Individually evaluated for impairment     1,217 81
Loans, gross     263,948 229,951
Commercial Real Estate Portfolio Segment [Member] | Financial Asset Acquired and No Credit Deterioration [Member]        
Loans collectively evaluated for impairment    
Loans collectively evaluated for impairment     38,619 41,993
Commercial Real Estate Portfolio Segment [Member] | Financial Asset Originated [Member]        
Loans collectively evaluated for impairment     3,415 2,898
Loans collectively evaluated for impairment     224,112 187,877
Commercial Portfolio Segment [Member]        
Beginning Balance 636 500    
Charge-offs (71)    
Recoveries    
Provision 45 206    
Ending Balance 681 635    
Individually evaluated for impairment     5
Total 681 635 681 636
Individually evaluated for impairment     88 40
Loans, gross     69,077 66,603
Commercial Portfolio Segment [Member] | Financial Asset Acquired and No Credit Deterioration [Member]        
Loans collectively evaluated for impairment    
Loans collectively evaluated for impairment     7,026 7,930
Commercial Portfolio Segment [Member] | Financial Asset Originated [Member]        
Loans collectively evaluated for impairment     676 636
Loans collectively evaluated for impairment     61,963 58,633
Consumer Portfolio Segment [Member]        
Beginning Balance 87 56    
Charge-offs (15) (39)    
Recoveries 7 24    
Provision 56 14    
Ending Balance 135 55    
Individually evaluated for impairment    
Total $ 135 $ 55 135 87
Individually evaluated for impairment    
Loans, gross     19,105 14,639
Consumer Portfolio Segment [Member] | Financial Asset Acquired and No Credit Deterioration [Member]        
Loans collectively evaluated for impairment    
Loans collectively evaluated for impairment     1,607 1,982
Consumer Portfolio Segment [Member] | Financial Asset Originated [Member]        
Loans collectively evaluated for impairment     135 87
Loans collectively evaluated for impairment     $ 17,498 $ 12,657