XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 7 - Fair Value (Details Textual)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance $ 2,124,000 $ 313,000 $ 2,124,000 $ 313,000 $ 877,000
Impaired Financing Receivable, Related Allowance 191,000 25,000 191,000 25,000 285,000
Provision for Loan and Lease Losses $ 140,000 125,000 $ 435,000 650,000  
Measurement Input, Discount Rate [Member]          
Other Real Estate Owned, Measurement Input 10   10    
Fair Value, Nonrecurring [Member]          
Other Real Estate, Ending Balance $ 0   $ 0   0
Other Real Estate, Disposals 0 0 0 0  
Impaired Loans [Member]          
Provision for Loan and Lease Losses 0 0 100,000 0  
Commercial Business [Member]          
Impaired Financing Receivable, Unpaid Principal Balance 17,000   17,000   3,000
Residential Mortgage Loan [Member]          
Impaired Financing Receivable, Unpaid Principal Balance 67,000   67,000   69,000
Commercial Real Estate Portfolio Segment [Member]          
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,040,000 309,000 2,040,000 309,000 559,000
Impaired Financing Receivable, Related Allowance 157,000 21,000 157,000 21,000 88,000
Provision for Loan and Lease Losses 77,000 153,000 308,000 949,000  
Commercial Portfolio Segment [Member]          
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 17,000 4,000 17,000 4,000 250,000
Impaired Financing Receivable, Related Allowance 17,000 $ 4,000 17,000 $ 4,000 196,000
Collateral Pledged [Member] | Commercial Real Estate Portfolio Segment [Member]          
Impaired Financing Receivable, with Related Allowance, Fair Value 1,900,000   1,900,000   470,000
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,000,000.0   2,000,000.0   558,000
Impaired Financing Receivable, Related Allowance $ 157,000   $ 157,000   88,000
Collateral Pledged [Member] | Commercial Portfolio Segment [Member]          
Impaired Financing Receivable, with Related Allowance, Fair Value         54,000
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance         247,000
Impaired Financing Receivable, Related Allowance         $ 193,000