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v3.21.2

Note 1 - Basis of Presentation - Revision of Previously Issued Financial Statements (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Jan. 01, 2021 | Dec. 31, 2020 | Jan. 01, 2020 | Dec. 31, 2019
Loans receivable | $ 969,491 |  |  |  | $ 969,491 |  |  | $ 965,146 |  |
Net loans receivable | 955,852 |  |  |  | 955,852 |  |  | 952,688 |  |
Other assets | 13,483 |  |  |  | 13,483 |  |  | 13,880 |  |
Total assets | 1,603,513 |  |  |  | 1,603,513 |  |  | 1,496,292 |  |
Retained earnings | 117,219 |  |  |  | 117,219 |  |  | 111,261 |  |
Total shareholders' equity | 155,569 | $ 148,770 | $ 144,329 | $ 140,015 | 155,569 | $ 144,329 | $ 151,689 | 151,689 | $ 133,542 | $ 133,542
Total liabilities and Stockholders' equity | 1,603,513 |  |  |  | 1,603,513 |  |  | 1,496,292 |  |
Compensation and benefits | 5,897 |  | 5,620 |  | 11,582 | 10,930 |  |  |  |
Total noninterest expense | 11,010 |  | 10,013 |  | 21,503 | 20,105 |  |  |  |
Income before income tax expense | 3,966 |  | 5,940 |  | 9,254 | 9,551 |  |  |  |
Income tax expenses | 395 |  | 1,089 |  | 1,140 | 1,587 |  |  |  |
Net income | $ 3,571 | 4,543 | $ 4,851 | 3,113 | $ 8,114 | $ 7,964 |  |  |  |
Basic (in dollars per share) | $ 1.03 |  | $ 1.40 |  | $ 2.33 | $ 2.30 |  |  |  |
Diluted (in dollars per share) | $ 1.03 |  | $ 1.40 |  | $ 2.33 | $ 2.30 |  |  |  |
Comprehensive income, net of tax | $ 7,800 | (1,918) | $ 5,279 | 7,538 | $ 5,882 | $ 12,817 |  |  |  |
Net change in other assets |  |  |  |  | (1,728) | 1,708 |  |  |  |
Net cash - operating activities |  |  |  |  | 13,516 | 10,897 |  |  |  |
Net change in loan |  |  |  |  | (1,660) | 70,211 |  |  |  |
Net cash - investing activities |  |  |  |  | (59,957) | (85,634) |  |  |  |
Retained Earnings [Member] |  |  |  |  |  |  |  |  |  |
Total shareholders' equity | 117,219 | 114,725 | 105,441 | 101,663 | $ 117,219 | 105,441 | 111,261 | 111,261 | 99,624 | $ 99,624
Net income | 3,571 | 4,543 | 4,851 | 3,113 |  |  |  |  |  |
Comprehensive income, net of tax |  |  |  |  |  |  |  |  |  |
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |
Loans receivable |  |  |  |  |  |  |  | 966,578 |  |
Net loans receivable |  |  |  |  |  |  |  | 954,120 |  |
Other assets |  |  |  |  |  |  |  | 13,681 |  |
Total assets |  |  |  |  |  |  |  | 1,497,525 |  |
Retained earnings |  |  |  |  |  |  |  | 112,494 |  |
Total shareholders' equity |  | 150,139 | 145,181 | 140,655 |  | 145,181 | 152,922 | 152,922 | 134,103 |
Total liabilities and Stockholders' equity |  |  |  |  |  |  |  | 1,497,525 |  |
Compensation and benefits |  |  | 5,371 |  |  | 10,588 |  |  |  |
Total noninterest expense |  |  | 9,764 |  |  | 19,763 |  |  |  |
Income before income tax expense |  |  | 6,189 |  |  | 9,893 |  |  |  |
Income tax expenses |  |  | 1,126 |  |  | 1,638 |  |  |  |
Net income |  | 4,679 | $ 5,063 | 3,192 |  | $ 8,255 |  |  |  |
Basic (in dollars per share) |  |  | $ 1.46 |  |  | $ 2.39 |  |  |  |
Diluted (in dollars per share) |  |  | $ 1.46 |  |  | $ 2.39 |  |  |  |
Comprehensive income, net of tax |  |  | $ 5,491 |  |  | $ 13,108 |  |  |  |
Net change in other assets |  |  |  |  |  | 1,657 |  |  |  |
Net cash - operating activities |  |  |  |  |  | 11,239 |  |  |  |
Net change in loan |  |  |  |  |  | 70,553 |  |  |  |
Net cash - investing activities |  |  |  |  |  | (85,976) |  |  |  |
Previously Reported [Member] | Retained Earnings [Member] |  |  |  |  |  |  |  |  |  |
Total shareholders' equity |  | 116,094 | 106,293 | 102,303 |  | 106,293 | 112,494 |  | 100,185 |
Revision of Prior Period, Error Correction, Adjustment [Member] |  |  |  |  |  |  |  |  |  |
Loans receivable |  |  |  |  |  |  |  | (1,432) |  |
Net loans receivable |  |  |  |  |  |  |  | (1,432) |  |
Other assets |  |  |  |  |  |  |  | 199 |  |
Total assets |  |  |  |  |  |  |  | (1,233) |  |
Retained earnings |  |  |  |  |  |  |  | (1,233) |  |
Total shareholders' equity |  | (1,369) | (852) | (640) |  | (852) | (1,233) | (1,233) | (561) |
Total liabilities and Stockholders' equity |  |  |  |  |  |  |  | $ (1,233) |  |
Compensation and benefits |  |  | 249 |  |  | 342 |  |  |  |
Total noninterest expense |  |  | 249 |  |  | 342 |  |  |  |
Income before income tax expense |  |  | (249) |  |  | (342) |  |  |  |
Income tax expenses |  |  | (37) |  |  | (51) |  |  |  |
Net income |  | (136) | $ (212) | (79) |  | $ (291) |  |  |  |
Basic (in dollars per share) |  |  | $ (0.06) |  |  | $ (0.09) |  |  |  |
Diluted (in dollars per share) |  |  | $ (0.06) |  |  | $ (0.09) |  |  |  |
Comprehensive income, net of tax |  |  | $ (212) |  |  | $ (291) |  |  |  |
Net change in other assets |  |  |  |  |  | 51 |  |  |  |
Net cash - operating activities |  |  |  |  |  | (342) |  |  |  |
Net change in loan |  |  |  |  |  | (342) |  |  |  |
Net cash - investing activities |  |  |  |  |  | 342 |  |  |  |
Revision of Prior Period, Error Correction, Adjustment [Member] | Retained Earnings [Member] |  |  |  |  |  |  |  |  |  |
Total shareholders' equity |  | $ (1,369) | $ (852) | $ (640) |  | $ (852) | $ (1,233) |  | $ (561) |

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