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Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2014
Segment Reporting [Abstract] |
Summary of Results for Reportable Segments | All intercompany transactions have been eliminated to determine the consolidated balances. The results for the two reportable segments of the Company are included in the following table:
|  | FUSB |  |  | ALC |  |  | All Other |  |  | Eliminations |  |  | Consolidated |
|  | (Dollars in Thousands) |
For the three months ended June 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 4,101 |  |  | $ | 3,197 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 7,300 |
Provision (reduction in reserve) for loan losses |  |  | (325 | ) |  |  | 61 |  |  |  | — |  |  |  | — |  |  |  | (264 | )
Total non-interest income |  |  | 1,286 |  |  |  | 286 |  |  |  | 1,425 |  |  |  | (1,512 | ) |  |  | 1,485 |
Total non-interest expense |  |  | 4,767 |  |  |  | 2,443 |  |  |  | 193 |  |  |  | (180 | ) |  |  | 7,223 |
Income before income taxes |  |  | 945 |  |  |  | 979 |  |  |  | 1,234 |  |  |  | (1,332 | ) |  |  | 1,826 |
Provision for income taxes |  |  | 230 |  |  |  | 377 |  |  |  | 1 |  |  |  | — |  |  |  | 608 |
Net income |  | $ | 715 |  |  | $ | 602 |  |  | $ | 1,233 |  |  | $ | (1,332 | ) |  | $ | 1,218 |
Other significant items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 572,377 |  |  | $ | 71,303 |  |  | $ | 79,408 |  |  | $ | (152,396 | ) |  | $ | 570,692 |
Total investment securities |  |  | 209,865 |  |  |  | — |  |  |  | 80 |  |  |  | — |  |  |  | 209,945 |
Total loans, net |  |  | 262,533 |  |  |  | 68,488 |  |  |  | — |  |  |  | (58,935 | ) |  |  | 272,086 |
Investment in subsidiaries |  |  | 5 |  |  |  | — |  |  |  | 74,262 |  |  |  | (74,262 | ) |  |  | 5 |
Fixed asset addition |  |  | 159 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 160 |
Depreciation expense |  |  | 131 |  |  |  | 53 |  |  |  | — |  |  |  | — |  |  |  | 184 |
Total interest income from external customers |  |  | 3,935 |  |  |  | 3,995 |  |  |  | — |  |  |  | — |  |  |  | 7,930 |
Total interest income from affiliates |  |  | 799 |  |  |  | — |  |  |  | 2 |  |  |  | (801 | ) |  |  | — |
For the six months ended June 30, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 8,188 |  |  | $ | 6,308 |  |  | $ | 5 |  |  | $ | — |  |  | $ | 14,501 |
Provision (reduction in reserve) for loan losses |  |  | (500 | ) |  |  | 650 |  |  |  | — |  |  |  | — |  |  |  | 150 |
Total non-interest income |  |  | 2,217 |  |  |  | 572 |  |  |  | 2,468 |  |  |  | (2,625 | ) |  |  | 2,632 |
Total non-interest expense |  |  | 9,097 |  |  |  | 4,999 |  |  |  | 402 |  |  |  | (391 | ) |  |  | 14,107 |
Income before income taxes |  |  | 1,808 |  |  |  | 1,231 |  |  |  | 2,071 |  |  |  | (2,234 | ) |  |  | 2,876 |
Provision for income taxes |  |  | 406 |  |  |  | 476 |  |  |  | 2 |  |  |  | — |  |  |  | 884 |
Net income |  | $ | 1,402 |  |  | $ | 755 |  |  | $ | 2,069 |  |  | $ | (2,234 | ) |  | $ | 1,992 |
Other significant items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed asset addition |  | $ | 867 |  |  | $ | 14 |  |  | $ | — |  |  | $ | — |  |  | $ | 881 |
Depreciation expense |  |  | 259 |  |  |  | 105 |  |  |  | — |  |  |  | — |  |  |  | 364 |
Total interest income from external customers |  |  | 7,904 |  |  |  | 7,872 |  |  |  | — |  |  |  | — |  |  |  | 15,776 |
Total interest income from affiliates |  |  | 1,564 |  |  |  | — |  |  |  | 4 |  |  |  | (1,568 | ) |  |  | — |
|  | FUSB |  |  | ALC |  |  | All Other |  |  | Eliminations |  |  | Consolidated |
|  | (Dollars in Thousands) |
For the three months ended June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 4,181 |  |  | $ | 3,511 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 7,695 |
Provision (reduction in reserve) for loan losses |  |  | (200 | ) |  |  | 253 |  |  |  | — |  |  |  | — |  |  |  | 53 |
Total non-interest income |  |  | 929 |  |  |  | 349 |  |  |  | 1,437 |  |  |  | (1,487 | ) |  |  | 1,228 |
Total non-interest expense |  |  | 4,666 |  |  |  | 2,529 |  |  |  | 199 |  |  |  | (218 | ) |  |  | 7,176 |
Income before income taxes |  |  | 644 |  |  |  | 1,078 |  |  |  | 1,241 |  |  |  | (1,269 | ) |  |  | 1,694 |
Provision for income taxes |  |  | 96 |  |  |  | 415 |  |  |  | 1 |  |  |  | — |  |  |  | 512 |
Net income |  | $ | 548 |  |  | $ | 663 |  |  | $ | 1,240 |  |  | $ | (1,269 | ) |  | $ | 1,182 |
Other significant items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 557,364 |  |  | $ | 71,769 |  |  | $ | 75,355 |  |  | $ | (148,782 | ) |  | $ | 555,706 |
Total investment securities |  |  | 137,646 |  |  |  | — |  |  |  | 80 |  |  |  | — |  |  |  | 137,726 |
Total loans, net |  |  | 299,497 |  |  |  | 68,424 |  |  |  | — |  |  |  | (55,913 | ) |  |  | 312,008 |
Investment in subsidiaries |  |  | 784 |  |  |  | — |  |  |  | 70,136 |  |  |  | (70,915 | ) |  |  | 5 |
Fixed asset addition |  |  | 33 |  |  |  | 7 |  |  |  | — |  |  |  | — |  |  |  | 40 |
Depreciation expense |  |  | 137 |  |  |  | 38 |  |  |  | — |  |  |  | — |  |  |  | 175 |
Total interest income from external customers |  |  | 4,123 |  |  |  | 4,309 |  |  |  | — |  |  |  | — |  |  |  | 8,432 |
Total interest income from affiliates |  |  | 798 |  |  |  | — |  |  |  | 3 |  |  |  | (801 | ) |  |  | — |
For the six months ended June 30, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 8,516 |  |  | $ | 6,979 |  |  | $ | 5 |  |  | $ | — |  |  | $ | 15,500 |
Provision (reduction in reserve) for loan losses |  |  | (162 | ) |  |  | 721 |  |  |  | — |  |  |  | — |  |  |  | 559 |
Total non-interest income |  |  | 2,326 |  |  |  | 685 |  |  |  | 2,511 |  |  |  | (2,671 | ) |  |  | 2,851 |
Total non-interest expense |  |  | 9,285 |  |  |  | 5,661 |  |  |  | 361 |  |  |  | (439 | ) |  |  | 14,868 |
Income before income taxes |  |  | 1,719 |  |  |  | 1,282 |  |  |  | 2,155 |  |  |  | (2,232 | ) |  |  | 2,924 |
Provision for income taxes |  |  | 358 |  |  |  | 496 |  |  |  | 2 |  |  |  | — |  |  |  | 856 |
Net income |  | $ | 1,361 |  |  | $ | 786 |  |  | $ | 2,153 |  |  | $ | (2,232 | ) |  | $ | 2,068 |
Other significant items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed asset addition |  | $ | 63 |  |  | $ | 17 |  |  | $ | — |  |  | $ | — |  |  | $ | 80 |
Depreciation expense |  |  | 261 |  |  |  | 79 |  |  |  | — |  |  |  | — |  |  |  | 340 |
Total interest income from external customers |  |  | 8,398 |  |  |  | 8,628 |  |  |  | — |  |  |  | — |  |  |  | 17,026 |
Total interest income from affiliates |  |  | 1,649 |  |  |  | — |  |  |  | 4 |  |  |  | (1,653 | ) |  |  | — |

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