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Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2015
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 tables below.
|  |  |  |  |  |  |  |  |  | All |  |  |  |  |  |  |  |  |
|  | FUSB |  |  | ALC |  |  | Other |  |  | Eliminations |  |  | Consolidated |
|  | (Dollars in Thousands) |
For the three months ended June 30, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 3,991 |  |  | $ | 3,176 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 7,170 |
Provision (reduction in reserve) for loan losses |  |  | (445 | ) |  |  | 490 |  |  |  | — |  |  |  | — |  |  |  | 45 |
Total non-interest income |  |  | 861 |  |  |  | 235 |  |  |  | 1,093 |  |  |  | (1,121 | ) |  |  | 1,068 |
Total non-interest expense |  |  | 4,386 |  |  |  | 2,477 |  |  |  | 386 |  |  |  | (142 | ) |  |  | 7,107 |
Income before income taxes |  |  | 911 |  |  |  | 444 |  |  |  | 710 |  |  |  | (979 | ) |  |  | 1,086 |
Provision for income taxes |  |  | 264 |  |  |  | 153 |  |  |  | (105 | ) |  |  | — |  |  |  | 312 |
Net income |  | $ | 647 |  |  | $ | 291 |  |  | $ | 815 |  |  | $ | (979 | ) |  | $ | 774 |
Other significant items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 562,900 |  |  | $ | 84,139 |  |  | $ | 81,816 |  |  | $ | (168,205 | ) |  | $ | 560,650 |
Total investment securities |  |  | 246,096 |  |  |  | — |  |  |  | 80 |  |  |  | — |  |  |  | 246,176 |
Total loans, net |  |  | 237,357 |  |  |  | 79,971 |  |  |  | — |  |  |  | (72,335 | ) |  |  | 244,993 |
Investment in subsidiaries |  |  | 5 |  |  |  | — |  |  |  | 76,488 |  |  |  | (76,488 | ) |  |  | 5 |
Fixed asset addition |  |  | 639 |  |  |  | 87 |  |  |  | — |  |  |  | — |  |  |  | 726 |
Depreciation and amortization expense |  |  | 155 |  |  |  | 61 |  |  |  | — |  |  |  | — |  |  |  | 216 |
Total interest income from external customers |  |  | 3,640 |  |  |  | 4,095 |  |  |  | — |  |  |  | — |  |  |  | 7,735 |
Total interest income from affiliates |  |  | 918 |  |  |  | — |  |  |  | 3 |  |  |  | (921 | ) |  |  | — |
For the six months ended June 30, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 7,835 |  |  | $ | 6,037 |  |  | $ | 5 |  |  | $ | — |  |  | $ | 13,877 |
Provision (reduction in reserve) for loan losses |  |  | (970 | ) |  |  | 849 |  |  |  | — |  |  |  | — |  |  |  | (121 | )
Total non-interest income |  |  | 2,011 |  |  |  | 455 |  |  |  | 2,206 |  |  |  | (2,313 | ) |  |  | 2,359 |
Total non-interest expense |  |  | 8,667 |  |  |  | 4,970 |  |  |  | 743 |  |  |  | (296 | ) |  |  | 14,084 |
Income before income taxes |  |  | 2,149 |  |  |  | 673 |  |  |  | 1,468 |  |  |  | (2,017 | ) |  |  | 2,273 |
Provision for income taxes |  |  | 635 |  |  |  | 239 |  |  |  | (211 | ) |  |  | — |  |  |  | 663 |
Net income |  | $ | 1,514 |  |  | $ | 434 |  |  | $ | 1,679 |  |  | $ | (2,017 | ) |  | $ | 1,610 |
Other significant items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed asset addition |  | $ | 1,610 |  |  | $ | 249 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,859 |
Depreciation and amortization expense |  |  | 308 |  |  |  | 120 |  |  |  | — |  |  |  | — |  |  |  | 428 |
Total interest income from external customers |  |  | 7,217 |  |  |  | 7,838 |  |  |  | 1 |  |  |  | — |  |  |  | 15,056 |
Total interest income from affiliates |  |  | 1,801 |  |  |  | — |  |  |  | 4 |  |  |  | (1,805 | ) |  |  | — |
|  |  |  |  |  |  |  |  |  | All |  |  |  |  |  |  |  |  |
|  | FUSB |  |  | ALC |  |  | 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 and amortization 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 and amortization 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 | ) |  |  | — |

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