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Note 22 - Selected Quarterly Financial Data (Unaudited) | 12 Months Ended
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Dec. 31, 2020
Notes to Financial Statements |
Quarterly Financial Information [Text Block] |
22. | SELECTED QUARTERLY FINANCIAL DATA (Unaudited)
(Dollar amounts in thousands) |  | Three Months Ended |
|  | March 31, |  |  | June 30, |  |  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2020 |  |  | 2020 |  |  | 2020 |
Total interest and dividend income |  | $ | 13,009 |  |  | $ | 13,155 |  |  | $ | 13,507 |  |  | $ | 12,967 |
Total interest expense |  |  | 2,976 |  |  |  | 2,430 |  |  |  | 2,148 |  |  |  | 1,696 |
Net interest income |  |  | 10,033 |  |  |  | 10,725 |  |  |  | 11,359 |  |  |  | 11,271 |
Provision for loan losses |  |  | 2,740 |  |  |  | 1,000 |  |  |  | 4,000 |  |  |  | 2,100 |
Net interest income after provision for loan losses |  |  | 7,293 |  |  |  | 9,725 |  |  |  | 7,359 |  |  |  | 9,171 |
Total noninterest income |  |  | 1,074 |  |  |  | 1,495 |  |  |  | 1,811 |  |  |  | 1,610 |
Total noninterest expense |  |  | 7,252 |  |  |  | 7,689 |  |  |  | 7,022 |  |  |  | 7,825 |
Income before income taxes |  |  | 1,115 |  |  |  | 3,531 |  |  |  | 2,148 |  |  |  | 2,956 |
Income taxes |  |  | 74 |  |  |  | 565 |  |  |  | 295 |  |  |  | 467 |
Net income |  | $ | 1,041 |  |  | $ | 2,966 |  |  | $ | 1,853 |  |  | $ | 2,489 |
Per share data: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.16 |  |  | $ | 0.47 |  |  | $ | 0.29 |  |  | $ | 0.39 |
Diluted |  |  | 0.16 |  |  |  | 0.46 |  |  |  | 0.29 |  |  |  | 0.39 |
Average shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 6,417,109 |  |  |  | 6,369,467 |  |  |  | 6,376,291 |  |  |  | 6,378,706 |
Diluted |  |  | 6,429,443 |  |  |  | 6,388,118 |  |  |  | 6,385,765 |  |  |  | 6,397,681 |
(Dollar amounts in thousands) |  | Three Months Ended |
|  | March 31, |  |  | June 30, |  |  | September 30, |  |  | December 31, |
|  | 2019 |  |  | 2019 |  |  | 2019 |  |  | 2019 |
Total interest and dividend income |  | $ | 13,484 |  |  | $ | 13,720 |  |  | $ | 13,885 |  |  | $ | 13,436 |
Total interest expense |  |  | 3,254 |  |  |  | 3,451 |  |  |  | 3,307 |  |  |  | 3,128 |
Net interest income |  |  | 10,230 |  |  |  | 10,269 |  |  |  | 10,578 |  |  |  | 10,308 |
Provision for loan losses |  |  | 240 |  |  |  | 110 |  |  |  | 80 |  |  |  | 460 |
Net interest income after provision for loan losses |  |  | 9,990 |  |  |  | 10,159 |  |  |  | 10,498 |  |  |  | 9,848 |
Total noninterest income |  |  | 1,132 |  |  |  | 1,299 |  |  |  | 1,105 |  |  |  | 1,305 |
Total noninterest expense |  |  | 7,500 |  |  |  | 7,482 |  |  |  | 7,673 |  |  |  | 7,378 |
Income before income taxes |  |  | 3,622 |  |  |  | 3,976 |  |  |  | 3,930 |  |  |  | 3,775 |
Income taxes |  |  | 611 |  |  |  | 686 |  |  |  | 661 |  |  |  | 634 |
Net income |  | $ | 3,011 |  |  | $ | 3,290 |  |  | $ | 3,269 |  |  | $ | 3,141 |
Per share data: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.46 |  |  | $ | 0.51 |  |  | $ | 0.51 |  |  | $ | 0.48 |
Diluted |  |  | 0.46 |  |  |  | 0.50 |  |  |  | 0.51 |  |  |  | 0.48 |
Average shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 6,498,278 |  |  |  | 6,502,508 |  |  |  | 6,458,258 |  |  |  | 6,423,543 |
Diluted |  |  | 6,510,568 |  |  |  | 6,514,946 |  |  |  | 6,479,066 |  |  |  | 6,455,387 |

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
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