XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Note 4 - Loans Receivable and Related Allowance for Loan Losses - Impaired Loans by Class (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Impaired loans with specific allowance, unpaid principal balance $ 319 $ 147 $ 319 $ 147 $ 458
Impaired loans with specific allowance, recorded investment 319 147 319 147 458
Related allowance 31 12 31 12 60
Impaired loans with specific allowance, average recorded investment 412 208 427 164 204
Impaired loans with specific allowance, interest income recognized in period 5 1 8 3 22
Impaired loans with specific allowance, cash basis interest recognized in period 5 1 8 3 15
Impaired loans with no specific allowance, unpaid principal balance 1,561 2,259 1,561 2,259 1,767
Impaired loans with no specific allowance, recorded investment 1,449 2,148 1,449 2,148 1,656
Impaired loans with no specific allowance, average recorded investment 1,432 1,768 1,507 1,314 1,549
Impaired loans with no specific allowance, interest income recognized in period 13 44 29 59 93
Impaired loans with no specific allowance, cash basis interest recognized in period 13 26 29 40 79
Residential Portfolio Segment [Member]          
Impaired loans with specific allowance, unpaid principal balance 0 71 0 71 0
Impaired loans with specific allowance, recorded investment 0 71 0 71 0
Related allowance 0 1 0 1 0
Impaired loans with specific allowance, average recorded investment 35 71 23 71 43
Impaired loans with specific allowance, interest income recognized in period 0 1 0 2 0
Impaired loans with specific allowance, cash basis interest recognized in period 0 1 0 2 0
Impaired loans with no specific allowance, unpaid principal balance 424 384 424 384 440
Impaired loans with no specific allowance, recorded investment 312 273 312 273 329
Impaired loans with no specific allowance, average recorded investment 282 276 297 279 300
Impaired loans with no specific allowance, interest income recognized in period 1 0 2 1 7
Impaired loans with no specific allowance, cash basis interest recognized in period 1 0 2 1 7
Home Equity Loans and Lines of Credit [Member]          
Impaired loans with specific allowance, unpaid principal balance 0 4 0 4 0
Impaired loans with specific allowance, recorded investment 0 4 0 4 0
Related allowance 0 0 0 0 0
Impaired loans with specific allowance, average recorded investment 0 4 0 4 2
Impaired loans with specific allowance, interest income recognized in period 0 0 0 0 0
Impaired loans with specific allowance, cash basis interest recognized in period 0 0 0 0 0
Impaired loans with no specific allowance, unpaid principal balance 4 0 4 0 3
Impaired loans with no specific allowance, recorded investment 4 0 4 0 3
Impaired loans with no specific allowance, average recorded investment 4 0 4 0 2
Impaired loans with no specific allowance, interest income recognized in period 0 0 0 0 0
Impaired loans with no specific allowance, cash basis interest recognized in period 0 0 0 0 0
Commercial Real Estate Portfolio Segment [Member]          
Impaired loans with specific allowance, unpaid principal balance 315 0 315 0 380
Impaired loans with specific allowance, recorded investment 315 0 315 0 380
Related allowance 27 0 27 0 40
Impaired loans with specific allowance, average recorded investment 344 75 356 50 106
Impaired loans with specific allowance, interest income recognized in period 5 0 8 0 17
Impaired loans with specific allowance, cash basis interest recognized in period 5 0 8 0 11
Impaired loans with no specific allowance, unpaid principal balance 1,013 1,734 1,013 1,734 1,259
Impaired loans with no specific allowance, recorded investment 1,013 1,734 1,013 1,734 1,259
Impaired loans with no specific allowance, average recorded investment 1,053 1,400 1,122 960 1,167
Impaired loans with no specific allowance, interest income recognized in period 10 40 24 54 76
Impaired loans with no specific allowance, cash basis interest recognized in period 10 24 24 37 66
Commercial Portfolio Segment [Member]          
Impaired loans with specific allowance, unpaid principal balance 4 72 4 72 78
Impaired loans with specific allowance, recorded investment 4 72 4 72 78
Related allowance 4 11 4 11 20
Impaired loans with specific allowance, average recorded investment 33 58 48 39 53
Impaired loans with specific allowance, interest income recognized in period 0 0 0 1 5
Impaired loans with specific allowance, cash basis interest recognized in period 0 0 0 1 4
Impaired loans with no specific allowance, unpaid principal balance 120 141 120 141 65
Impaired loans with no specific allowance, recorded investment 120 141 120 141 65
Impaired loans with no specific allowance, average recorded investment 93 92 84 75 80
Impaired loans with no specific allowance, interest income recognized in period 2 4 3 4 10
Impaired loans with no specific allowance, cash basis interest recognized in period 2 2 3 2 6
Consumer Portfolio Segment [Member]          
Impaired loans with specific allowance, unpaid principal balance 0 0 0 0 0
Impaired loans with specific allowance, recorded investment 0 0 0 0 0
Related allowance 0 0 0 0 0
Impaired loans with specific allowance, average recorded investment 0 0 0 0 0
Impaired loans with specific allowance, interest income recognized in period 0 0 0 0 0
Impaired loans with specific allowance, cash basis interest recognized in period 0 0 0 0 0
Impaired loans with no specific allowance, unpaid principal balance 0 0 0 0 0
Impaired loans with no specific allowance, recorded investment 0 0 0 0 0
Impaired loans with no specific allowance, average recorded investment 0 0 0 0 0
Impaired loans with no specific allowance, interest income recognized in period 0 0 0 0 0
Impaired loans with no specific allowance, cash basis interest recognized in period $ 0 $ 0 $ 0 $ 0 $ 0