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Loans and Allowance for Loan Losses (Tables)

12 Months Ended

Dec. 31, 2014

Text Block [Abstract]

Schedule of Loan Portfolio by Reporting Segment and Portfolio Segment

As of December 31, 2014 and 2013, the composition of the loan portfolio by reporting segment and portfolio segment was as follows:

		December 31, 2014
		FUSB				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	10,431			$	—			$	10,431
Secured by 1-4 family residential properties			30,795				21,309				52,104
Secured by multi-family residential properties			20,403				—				20,403
Secured by non-farm, non-residential properties			104,883				—				104,883
Other			58				—				58
Commercial and industrial loans			16,838				—				16,838
Consumer loans			7,188				61,833				69,021
Other loans			579				—				579
Total loans			191,175				83,142				274,317
Less: Unearned interest, fees and deferred cost			189				8,444				8,633
Allowance for loan losses			3,486				2,682				6,168
Net loans		$	187,500			$	72,016			$	259,516

		December 31, 2013
		FUSB				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	11,348			$	—			$	11,348
Secured by 1-4 family residential properties			34,978				26,621				61,599
Secured by multi-family residential properties			22,095				—				22,095
Secured by non-farm, non-residential properties			122,430				—				122,430
Other			761				—				761
Commercial and industrial loans			37,772				—				37,772
Consumer loans			9,886				48,938				58,824
Other loans			604				—				604
Total loans			239,874				75,559				315,433
Less: Unearned interest, fees and deferred cost			149				4,961				5,110
Allowance for loan losses			6,272				3,124				9,396
Net loans		$	233,453			$	67,474			$	300,927

Schedule of Changes in Allowance for Loan Losses and Recorded Investment in Loans

The following tables present changes in the allowance for loan losses by loan portfolio segment and loan type as of December 31, 2014 and 2013:

		FUSB
		December 31, 2014
		Commercial				Commercial Real Estate				Consumer				Residential Real Estate				Other				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	592			$	4,852			$	180			$	635			$	13			$	6,272
Charge-offs			(289	)			(1,329	)			(147	)			(176	)			—				(1,941	)
Recoveries			307				587				129				51				1				1,075
Provision			(469	)			(1,300	)			(48	)			(89	)			(14	)			(1,920	)
Ending balance			141				2,810				114				421				—				3,486
Ending balance individually evaluated for impairment			—				762				—				—				—				762
Ending balance collectively evaluated for impairment		$	141			$	2,048			$	114			$	421			$	—			$	2,724
Loan receivables:
Ending balance			16,838				135,775				7,188				30,795				579				191,175
Ending balance individually evaluated for impairment			—				10,509				—				96				—				10,605
Ending balance collectively evaluated for impairment		$	16,838			$	125,266			$	7,188			$	30,699			$	579			$	180,570

		ALC
		December 31, 2014
		Commercial				Commercial Real Estate				Consumer				Residential Real Estate				Other				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	—			$	—			$	2,667			$	457			$	—			$	3,124
Charge-offs			—				—				(2,778	)			(311	)			—				(3,089	)
Recoveries			—				—				772				29				—				801
Provision			—				—				1,675				171				—				1,846
Ending balance			—				—				2,336				346				—				2,682
Ending balance individually evaluated for impairment			—				—				—				—				—				—
Ending balance collectively evaluated for impairment		$	—			$	—			$	2,336			$	346			$	—			$	2,682
Loan receivables:
Ending balance			—				—				61,833				21,309				—				83,142
Ending balance individually evaluated for impairment			—				—				—				—				—				—
Ending balance collectively evaluated for impairment		$	—			$	—			$	61,833			$	21,309			$	—			$	83,142
		FUSB & ALC
		December 31, 2014
		Commercial				Commercial Real Estate				Consumer				Residential Real Estate				Other				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	592			$	4,852			$	2,847			$	1,092				13			$	9,396
Charge-offs			(289	)			(1,329	)			(2,925	)			(487	)			—				(5,030	)
Recoveries			307				587				901				80				1				1,876
Provision			(469	)			(1,300	)			1,627				82				(14	)			(74	)
Ending balance			141				2,810				2,450				767				—				6,168
Ending balance individually evaluated for impairment			—				762				—				—				—				762
Ending balance collectively evaluated for impairment		$	141			$	2,048			$	2,450			$	767			$	—			$	5,406
Loan receivables:
Ending balance			16,838				135,775				69,021				52,104				579				274,317
Ending balance individually evaluated for impairment			—				10,509				—				96				—				10,605
Ending balance collectively evaluated for impairment		$	16,838			$	125,266			$	69,021			$	52,008			$	579			$	263,712

		FUSB
		December 31, 2013
		Commercial				Commercial Real Estate				Consumer				Residential Real Estate				Other				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	977			$	14,216			$	168			$	338			$	66			$	15,765
Charge-offs			(537	)			(8,055	)			(350	)			(685	)			—				(9,627	)
Recoveries			141				2,747				96				8				4				2,996
Provision			11				(4,056	)			266				974				(57	)			(2,862	)
Ending balance			592				4,852				180				635				13				6,272
Ending balance individually evaluated for impairment			219				2,839				—				11				—				3,069
Ending balance collectively evaluated for impairment		$	373			$	2,013			$	180			$	624			$	13			$	3,203
Loan receivables:
Ending balance			37,772				156,634				9,886				34,978				604				239,874
Ending balance individually evaluated for impairment			753				28,813				—				2,985				—				32,551
Ending balance collectively evaluated for impairment		$	37,019			$	127,821			$	9,886			$	31,993			$	604			$	207,323
		ALC
		December 31, 2013
		Commercial				Commercial Real Estate				Consumer				Residential Real Estate				Other				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	—			$	—			$	2,733			$	780			$	—			$	3,513
Charge-offs			—				—				(2,979	)			(525	)			—				(3,504	)
Recoveries			—				—				874				21				—				895
Provision			—				—				2,039				181				—				2,220
Ending balance			—				—				2,667				457				—				3,124
Ending balance individually evaluated for impairment			—				—				—				—				—				—
Ending balance collectively evaluated for impairment		$	—			$	—			$	2,667			$	457			$	—			$	3,124
Loan receivables:
Ending balance			—				—				48,938				26,621				—				75,559
Ending balance individually evaluated for impairment			—				—				—				—				—				—
Ending balance collectively evaluated for impairment		$	—			$	—			$	48,938			$	26,621			$	—			$	75,559

		FUSB & ALC
		December 31, 2013
		Commercial				Commercial Real Estate				Consumer				Residential Real Estate				Other				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	977			$	14,216			$	2,901			$	1,118			$	66			$	19,278
Charge-offs			(537	)			(8,055	)			(3,329	)			(1,210	)			—				(13,131	)
Recoveries			141				2,747				970				29				4				3,891
Provision			11				(4,056	)			2,305				1,155				(57	)			(642	)
Ending balance			592				4,852				2,847				1,092				13				9,396
Ending balance individually evaluated for impairment			219				2,839				—				11				—				3,069
Ending balance collectively evaluated for impairment		$	373			$	2,013			$	2,847			$	1,081			$	13			$	6,327
Loan receivables:
Ending balance			37,772				156,634				58,824				61,599				604				315,433
Ending balance individually evaluated for impairment			753				28,813				—				2,985				—				32,551
Ending balance collectively evaluated for impairment		$	37,019			$	127,821			$	58,824			$	58,614			$	604			$	282,882

Schedule of Carrying Amount of Loans by Credit Quality Indicator

The tables below illustrate the carrying amount of loans by credit quality indicator as of December 31, 2014.

		FUSB
		Pass 1-5				Special Mention 6				Substandard 7				Doubtful 8				Total
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	5,326			$	2,515			$	2,590			$	—			$	10,431
Secured by 1-4 family residential properties			27,956				638				2,201				—				30,795
Secured by multi-family residential properties			18,033				—				2,370				—				20,403
Secured by non-farm, non-residential properties			86,812				10,905				7,166				—				104,883
Other			58				—				—				—				58
Commercial and industrial loans			14,915				1,222				701				—				16,838
Consumer loans			6,744				105				339				—				7,188
Other loans			577				—				2				—				579
Total		$	160,421			$	15,385			$	15,369			$	—			$	191,175

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	20,778			$	531			$	21,309
Consumer loans			60,459				1,374				61,833
Total		$	81,237			$	1,905			$	83,142

The tables below illustrate the carrying amount of loans by credit quality indicator as of December 31, 2013.

		FUSB
		Pass 1-5				Special Mention 6				Substandard 7				Doubtful 8				Total
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	4,785			$	—			$	6,563			$	—			$	11,348
Secured by 1-4 family residential properties			30,459				333				4,162				24				34,978
Secured by multi-family residential properties			14,569				—				7,526				—				22,095
Secured by non-farm, non-residential properties			101,468				3,316				17,595				51				122,430
Other			761				—				—				—				761
Commercial and industrial loans			30,403				936				6,433				—				37,772
Consumer loans			9,235				3				648				—				9,886
Other loans			601				—				3				—				604
Total		$	192,281			$	4,588			$	42,930			$	75			$	239,874

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	26,061			$	560			$	26,621
Consumer loans			47,644				1,294				48,938
Total		$	73,705			$	1,854			$	75,559

Schedule of Aging Analysis of Past Due Loans

The following tables provide an aging analysis of past due loans by class as of December 31, 2014.

		FUSB
		As of December 31, 2014
		30-59 Days Past Due				60-89 Days Past  Due				Greater Than 90  Days				Total Past Due				Current				Total Loans				Recorded Investment  > 90 Days And Accruing
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	41			$	—			$	86			$	127			$	10,304			$	10,431			$	—
Secured by 1-4 family residential properties			200				20				852				1,072				29,723				30,795				—
Secured by multi-family residential properties			—				—				—				—				20,403				20,403				—
Secured by non-farm, non-residential properties			268				159				1,743				2,170				102,713				104,883				—
Other			—				—				—				—				58				58				—
Commercial and industrial loans			—				8				—				8				16,830				16,838				—
Consumer loans			12				3				24				39				7,149				7,188				—
Other loans			4				—				12				16				563				579				11
Total		$	525			$	190			$	2,717			$	3,432			$	187,743			$	191,175			$	11

		ALC
		As of December 31, 2014
		30-59 Days Past Due				60-89 Days Past  Due				Greater Than 90 Days				Total Past Due				Current				Total Loans				Recorded Investment  > 90 Days And Accruing
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	—			$	—			$	—			$	—			$	—			$	—
Secured by 1-4 family residential properties			182				147				501				830				20,480				21,310				401
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans			671				558				1,346				2,575				59,257				61,832				1,335
Other loans			—				—				—				—				—				—				—
Total		$	853			$	705			$	1,847			$	3,405			$	79,737			$	83,142			$	1,736

The following tables provide an aging analysis of past due loans by class as of December 31, 2013.

		FUSB
		As of December 31, 2013
		30-59 Days Past Due				60-89 Days Past  Due				Greater Than 90 Days				Total Past Due				Current				Total Loans				Recorded Investment  > 90 Days And Accruing
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	38			$	2,000			$	2,038			$	9,310			$	11,348			$	—
Secured by 1-4 family residential properties			271				154				1,801				2,226				32,752				34,978				—
Secured by multi-family residential properties			—				—				1,286				1,286				20,809				22,095				—
Secured by non-farm, non-residential properties			719				93				4,434				5,246				117,184				122,430				—
Other			—				—				—				—				761				761				—
Commercial and industrial loans			902				—				480				1,382				36,390				37,772				—
Consumer loans			101				—				26				127				9,759				9,886				—
Other loans			11				—				8				19				585				604				—
Total		$	2,004			$	285			$	10,035			$	12,324			$	227,550			$	239,874			$	—

		ALC
		As of December 31, 2013
		30-59 Days Past Due				60-89 Days Past  Due				Greater Than 90 Days				Total Past Due				Current				Total Loans				Recorded Investment  > 90 Days And Accruing
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	—			$	—			$	—			$	—			$	—			$	—
Secured by 1-4 family residential properties			403				143				507				1,053				25,568				26,621				409
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans			684				597				1,258				2,539				46,399				48,938				1,252
Other loans			—				—				—				—				—				—				—
Total		$	1,087			$	740			$	1,765			$	3,592			$	71,967			$	75,559			$	1,661

Schedule of Analysis of Non-Accruing Loans

The following table provides an analysis of non-accruing loans by class as of December 31, 2014 and 2013.

		Loans on Non-Accrual Status
		December 31, 2014				December 31, 2013
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	956			$	2,337
Secured by 1-4 family residential properties			1,277				1,952
Secured by multi-family residential properties			—				1,286
Secured by non-farm, non-residential properties			2,314				4,435
Commercial and industrial loans			139				479
Consumer loans			140				76
Total loans		$	4,826			$	10,565

Schedule of Carrying Amount of Impaired Loans

As of December 31, 2014, the carrying amount of impaired loans consisted of the following:

		December 31, 2014
Impaired loans with no related allowance recorded		Carrying Amount				Unpaid Principal Balance				Related Allowances
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	1,445			$	1,445			$	—
Secured by 1-4 family residential properties			96				96				—
Secured by multi-family residential properties			755				1,146				—
Secured by non-farm, non-residential properties			6,091				6,091				—
Commercial and industrial			—				—				—
Total loans with no related allowance recorded		$	8,387			$	8,778			$	—
Impaired loans with an allowance recorded
Loans secured by real estate
Construction, land development and other land loans		$	603			$	603			$	71
Secured by 1-4 family residential properties			—				—				—
Secured by multi-family residential properties			1,615				1,615				691
Secured by non-farm, non-residential properties			—				—				—
Commercial and industrial			—				—				—
Total loans with an allowance recorded		$	2,218			$	2,218			$	762
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	2,048			$	2,048			$	71
Secured by 1-4 family residential properties			96				96				—
Secured by multi-family residential properties			2,370				2,761				691
Secured by non-farm, non-residential properties			6,091				6,091				—
Commercial and industrial			—				—				—
Total impaired loans		$	10,605			$	10,996			$	762

As of December 31, 2013, the carrying amount of impaired loans consisted of the following:

		December 31, 2013
Impaired loans with no related allowance recorded		Carrying Amount				Unpaid Principal Balance				Related Allowances
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	4,590			$	4,590			$	—
Secured by 1-4 family residential properties			103				103				—
Secured by multi-family residential properties			1,053				1,053				—
Secured by non-farm, non-residential properties			11,844				11,844				—
Commercial and industrial			534				534				—
Total loans with no related allowance recorded		$	18,124			$	18,124			$	—
Impaired loans with an allowance recorded
Loans secured by real estate
Construction, land development and other land loans		$	1,407			$	1,407			$	232
Secured by 1-4 family residential properties			185				185				11
Secured by multi-family residential properties			6,474				6,474				2,005
Secured by non-farm, non-residential properties			6,376				6,376				835
Commercial and industrial			219				219				219
Total loans with an allowance recorded		$	14,661			$	14,661			$	3,302
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	5,997			$	5,997			$	232
Secured by 1-4 family residential properties			288				288				11
Secured by multi-family residential properties			7,527				7,527				2,005
Secured by non-farm, non-residential properties			18,220				18,220				835
Commercial and industrial			753				753				219
Total impaired loans		$	32,785			$	32,785			$	3,302

Schedule of Average Net Investment Impaired Loans and Interest Income Recognized and Received on Impaired Loans

The average net investment in impaired loans and interest income recognized and received on impaired loans as of December 31, 2014 and 2013 were as follows:

		December 31, 2014
		Average Recorded Investment				Interest Income Recognized				Interest Income Received
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	2,769			$	46			$	46
Secured by 1-4 family residential properties			143				3				3
Secured by multi-family residential properties			3,565				178				170
Secured by non-farm, non-residential properties			8,186				324				320
Commercial and industrial			80				1				1
Total		$	14,743			$	552			$	540

		December 31, 2013
		Average Recorded Investment				Interest Income Recognized				Interest Income Received
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	10,249			$	177			$	179
Secured by 1-4 family residential properties			303				7				7
Secured by multi-family residential properties			8,690				438				446
Secured by non-farm, non-residential properties			22,272				918				935
Commercial and industrial			987				33				34
Total		$	42,501			$	1,573			$	1,601

Schedule of Number of Loans Modified Troubled Debt Restructuring by Loan Portfolio

The following table provides the number of loans at the Bank modified in a troubled debt restructuring by loan portfolio as of December 31, 2014 and 2013, as well as the pre- and post-modification principal balance as of December 31, 2014 and 2013. There were no loans modified in a troubled debt restructuring at ALC.

		December 31, 2014												December 31, 2013
		Number of Loans				Pre- Modification Outstanding Principal Balance				Post- Modification Principal Balance				Number of Loans				Pre- Modification Outstanding Principal Balance				Post- Modification Principal Balance
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans			4			$	3,282			$	2,365				10			$	7,551			$	3,837
Secured by 1-4 family residential properties			4				200				156				17				1,375				1,067
Secured by non-farm, non-residential properties			6				1,448				1,299				9				2,683				2,418
Commercial loans			4				159				109				4				416				344
Total			18			$	5,089			$	3,929				40			$	12,025			$	7,666

The following table provides the number of loans modified in a troubled debt restructuring that have subsequently defaulted, by loan portfolio, as of December 31, 2014 and 2013.

		December 31, 2014								December 31, 2013
		Number of Loans				Recorded Investment				Number of Loans				Recorded Investment
		(Dollars in Thousands)
Construction, land development and other land loans			—			$	—				2			$	566
Secured by non-farm, non-residential properties			2				886				4				1,073
Total			2			$	886				6			$	1,639

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Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.

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Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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Tabular disclosure of troubled debt restructurings in the periods following the restructuring, including: (1) a description of the portion of the recorded [restructured] debt which is contingently payable based on the occurrence of future events or circumstances; (2) the dollar amount of the portion of the recorded [restructured] debt which is contingently payable based on the occurrence of future events or circumstances; and (3) a description of the circumstance, events, or conditions that would cause payments to occur or the creditor to forgive the contingent portion of recorded debt.

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