XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Note 7 - Fair Value (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance $ 319,000 $ 147,000 $ 319,000 $ 147,000 $ 458,000
Impaired Financing Receivable, Related Allowance 31,000 12,000 31,000 12,000 60,000
Provision for Loan and Lease Losses, Total $ 250,000 1,100,000 $ 525,000 1,892,000  
Measurement Input, Discount Rate [Member]          
Other Real Estate Owned, Measurement Input 0.10   0.10    
Fair Value, Nonrecurring [Member]          
Provision for Loan and Lease Losses, Total $ 0 32,000 $ 0 32,000  
Other Real Estate, Ending Balance 0   0   9,000
Other Real Estate, Gross Amount         18,000
Other Real Estate, Disposals         9,000
Impaired Loans [Member]          
Provision for Loan and Lease Losses, Total 1,000 7,000 1,000 31,000  
Commercial Business [Member]          
Impaired Financing Receivable, Unpaid Principal Balance, Total 4,000   4,000   4,000
Residential Mortgage Loan [Member]          
Impaired Financing Receivable, Unpaid Principal Balance, Total 0   0    
Commercial Real Estate Portfolio Segment [Member]          
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 315,000 0 315,000 0 380,000
Impaired Financing Receivable, Related Allowance 27,000 0 27,000 0 40,000
Provision for Loan and Lease Losses, Total 409,000 465,000 796,000 1,071,000  
Commercial Portfolio Segment [Member]          
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 4,000 72,000 4,000 72,000 78,000
Impaired Financing Receivable, Related Allowance 4,000 11,000 4,000 11,000 20,000
Provision for Loan and Lease Losses, Total 63,000 $ 268,000 (3,000) $ 313,000  
Collateral Pledged [Member] | Commercial Real Estate Portfolio Segment [Member]          
Impaired Financing Receivable, with Related Allowance, Fair Value 288,000   288,000   340,000
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 315,000   315,000   380,000
Impaired Financing Receivable, Related Allowance $ 27,000   $ 27,000   40,000
Collateral Pledged [Member] | Commercial Portfolio Segment [Member]          
Impaired Financing Receivable, with Related Allowance, Fair Value         58,000
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance         78,000
Impaired Financing Receivable, Related Allowance         $ 20,000