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v3.22.1

Note 1 - Basis of Presentation - Revision of Previously Issued Financial Statements (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Jan. 01, 2021 | Dec. 31, 2020
Compensation and benefits | $ 7,367 | $ 5,685 |  |  |
Total noninterest expense | 16,269 | 10,493 |  |  |
Income before income tax expense | 2,410 | 5,288 |  |  |
Income tax expenses | 275 | 745 |  |  |
Net income | $ 2,135 | $ 4,543 |  |  |
Basic (in dollars per share) | $ 0.53 | $ 1.31 |  |  |
Diluted (in dollars per share) | $ 0.53 | $ 1.31 |  |  |
Comprehensive income, net of tax | $ (35,603) | $ (1,918) |  |  |
Balance | 157,637 | 148,770 | $ 156,615 | $ 151,689 | $ 151,689
Net change in other assets | 1,504 | 2,643 |  |  |
Net cash - operating activities | 722 | 16,394 |  |  |
Net change in loan | 20,094 | 4,331 |  |  |
Net cash - investing activities | 27,159 | (27,577) |  |  |
Retained Earnings [Member] |  |  |  |  |
Net income | 2,135 | 4,543 |  |  |
Balance | $ 122,713 | 114,725 | $ 121,909 | 111,261 | $ 111,261
Previously Reported [Member] |  |  |  |  |
Compensation and benefits |  | 5,530 |  |  |
Total noninterest expense |  | 10,338 |  |  |
Income before income tax expense |  | 5,443 |  |  |
Income tax expenses |  | 764 |  |  |
Net income |  | $ 4,679 |  |  |
Basic (in dollars per share) |  | $ 1.35 |  |  |
Diluted (in dollars per share) |  | $ 1.35 |  |  |
Comprehensive income, net of tax |  | $ (1,782) |  |  |
Balance |  | 150,139 |  | 152,922 |
Net change in other assets |  | 2,662 |  |  |
Net cash - operating activities |  | 16,549 |  |  |
Net change in loan |  | 4,486 |  |  |
Net cash - investing activities |  | (27,732) |  |  |
Previously Reported [Member] | Retained Earnings [Member] |  |  |  |  |
Balance |  | 116,094 |  | 112,494 |
Revision of Prior Period, Error Correction, Adjustment [Member] |  |  |  |  |
Compensation and benefits |  | 155 |  |  |
Total noninterest expense |  | 155 |  |  |
Income before income tax expense |  | (155) |  |  |
Income tax expenses |  | (19) |  |  |
Net income |  | $ (136) |  |  |
Basic (in dollars per share) |  | $ (0.04) |  |  |
Diluted (in dollars per share) |  | $ (0.04) |  |  |
Comprehensive income, net of tax |  | $ (136) |  |  |
Balance |  | (1,369) |  | (1,233) |
Net change in other assets |  | (19) |  |  |
Net cash - operating activities |  | (155) |  |  |
Net change in loan |  | (155) |  |  |
Net cash - investing activities |  | 155 |  |  |
Revision of Prior Period, Error Correction, Adjustment [Member] | Retained Earnings [Member] |  |  |  |  |
Balance |  | $ (1,369) |  | $ (1,233) |

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