XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.1
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, 2021
Mar. 31, 2020
Mar. 31, 2021
Dec. 31, 2020
Beginning Balance $ 9,580 $ 6,556    
Charge-offs (184) (138)    
Recoveries 14 10    
Provision 275 792    
Individually evaluated for impairment     $ 40 $ 60
Total 9,580 7,220 9,685 9,580
Individually evaluated for impairment     1,920 2,114
Loans and Leases Receivable, Net of Deferred Income, Total     795,188 809,918
Ending Balance 9,685 7,220    
Financial Asset Acquired and No Credit Deterioration [Member]        
Loans collectively evaluated for impairment    
Loans collectively evaluated for impairment     81,421 89,761
Financial Asset Originated [Member]        
Loans collectively evaluated for impairment     9,645 9,520
Loans collectively evaluated for impairment     711,847 718,043
Residential Portfolio Segment [Member]        
Beginning Balance 2,774 2,309    
Charge-offs (11)    
Recoveries    
Provision (114) 31    
Individually evaluated for impairment     1
Total 2,660 2,329 2,660 2,774
Individually evaluated for impairment     320 329
Loans and Leases Receivable, Net of Deferred Income, Total     298,491 308,031
Ending Balance 2,660 2,329    
Residential Portfolio Segment [Member] | Financial Asset Acquired and No Credit Deterioration [Member]        
Loans collectively evaluated for impairment    
Loans collectively evaluated for impairment     40,182 44,209
Residential Portfolio Segment [Member] | Financial Asset Originated [Member]        
Loans collectively evaluated for impairment     2,659 2,774
Loans collectively evaluated for impairment     257,989 263,493
Home Equity Loans and Lines of Credit [Member]        
Beginning Balance 620 626    
Charge-offs (39)    
Recoveries 8    
Provision (43) 54    
Individually evaluated for impairment    
Total 585 641 585 620
Individually evaluated for impairment     4 3
Loans and Leases Receivable, Net of Deferred Income, Total     83,523 87,088
Ending Balance 585 641    
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     7,780 8,491
Home Equity Loans and Lines of Credit [Member] | Financial Asset Originated [Member]        
Loans collectively evaluated for impairment     585 620
Loans collectively evaluated for impairment     75,739 78,594
Commercial Real Estate Portfolio Segment [Member]        
Beginning Balance 5,180 2,898    
Charge-offs (94) (73)    
Recoveries 3    
Provision 386 606    
Individually evaluated for impairment     33 40
Total 5,472 3,434 5,472 5,180
Individually evaluated for impairment     1,467 1,639
Loans and Leases Receivable, Net of Deferred Income, Total     285,133 285,625
Ending Balance 5,472 3,434    
Commercial Real Estate Portfolio Segment [Member] | Financial Asset Acquired and No Credit Deterioration [Member]        
Loans collectively evaluated for impairment    
Loans collectively evaluated for impairment     29,169 30,913
Commercial Real Estate Portfolio Segment [Member] | Financial Asset Originated [Member]        
Loans collectively evaluated for impairment     5,439 5,140
Loans collectively evaluated for impairment     254,497 253,073
Commercial Portfolio Segment [Member]        
Beginning Balance 677 636    
Charge-offs    
Recoveries    
Provision (65) 45    
Individually evaluated for impairment     6 20
Total 612 681 612 677
Individually evaluated for impairment     129 143
Loans and Leases Receivable, Net of Deferred Income, Total     84,953 89,139
Ending Balance 612 681    
Commercial Portfolio Segment [Member] | Financial Asset Acquired and No Credit Deterioration [Member]        
Loans collectively evaluated for impairment    
Loans collectively evaluated for impairment     3,389 5,131
Commercial Portfolio Segment [Member] | Financial Asset Originated [Member]        
Loans collectively evaluated for impairment     606 657
Loans collectively evaluated for impairment     81,435 83,865
Consumer Portfolio Segment [Member]        
Beginning Balance 329 87    
Charge-offs (90) (15)    
Recoveries 6 7    
Provision 111 56    
Individually evaluated for impairment    
Total 356 135 356 329
Individually evaluated for impairment    
Loans and Leases Receivable, Net of Deferred Income, Total     43,088 40,035
Ending Balance $ 356 $ 135    
Consumer Portfolio Segment [Member] | Financial Asset Acquired and No Credit Deterioration [Member]        
Loans collectively evaluated for impairment    
Loans collectively evaluated for impairment     901 1,017
Consumer Portfolio Segment [Member] | Financial Asset Originated [Member]        
Loans collectively evaluated for impairment     356 329
Loans collectively evaluated for impairment     $ 42,187 $ 39,018