XML 105 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Reporting - Summary of Results for Reportable Segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                    
Total interest income $ 7,513 $ 7,328 $ 7,735 $ 7,321 $ 7,686 $ 7,899 $ 7,930 $ 7,846 $ 29,897 $ 31,361
Total interest expense 549 561 565 614 636 642 630 645 2,289 2,553
Net interest income 6,964 6,767 7,170 6,707 7,050 7,257 7,300 7,201 27,608 28,808
Provision (reduction in reserve) for loan losses 415 (78) 45 (166) (169) (55) (264) 414 216 (74)
Net interest income after provision (reduction in reserve) 6,549 6,845 7,125 6,873 7,219 7,312 7,564 6,787 27,392 28,882
Total non-interest income 1,176 996 1,068 1,291 1,279 1,180 1,485 1,147 4,531 5,091
Total non-interest expense 7,203 7,090 7,107 6,977 7,246 7,242 7,223 6,884 28,377 28,595
Income (loss) before income taxes                 3,546 5,378
Provision for income taxes 81 207 312 351 532 413 608 276 951 1,829
Net income (loss) 441 $ 544 $ 774 $ 836 720 $ 837 $ 1,218 $ 774 2,595 3,549
Other significant items:                    
Total assets 575,782       572,609       575,782 572,609
Total investment securities 231,202       234,086       231,202 234,086
Total loans, net 255,432       259,516       255,432 259,516
Investment in subsidiaries 5       5       5 5
Fixed asset additions                 3,664 1,708
Depreciation and amortization                 871 803
Total interest income from external customers                 29,897 31,361
Eliminations [Member]                    
Segment Reporting Information [Line Items]                    
Total interest income                 (3,824) (3,237)
Total interest expense                 (3,824) (3,237)
Total non-interest income                 (579) (753)
Total non-interest expense                 (579) (753)
Other significant items:                    
Total assets (169,689)       (150,469)       (169,689) (150,469)
Total loans, net (74,866)       (64,639)       (74,866) (64,639)
Investment in subsidiaries (76,891)       (76,129)       (76,891) (76,129)
Total interest income from affiliates                 (3,824) (3,237)
FUSB [Member]                    
Segment Reporting Information [Line Items]                    
Provision (reduction in reserve) for loan losses                 (1,559) (1,920)
Other significant items:                    
Total loans, net 173,735       187,500       173,735 187,500
FUSB [Member] | Operating Segments [Member]                    
Segment Reporting Information [Line Items]                    
Total interest income                 17,398 18,595
Total interest expense                 2,299 2,564
Net interest income                 15,099 16,031
Provision (reduction in reserve) for loan losses                 (1,559) (1,920)
Net interest income after provision (reduction in reserve)                 16,658 17,951
Total non-interest income                 3,675 3,987
Total non-interest expense                 17,571 18,508
Income (loss) before income taxes                 2,762 3,430
Provision for income taxes                 697 998
Net income (loss)                 2,065 2,432
Other significant items:                    
Total assets 577,292       566,779       577,292 566,779
Total investment securities 231,122       234,006       231,122 234,006
Total loans, net 248,601       252,139       248,601 252,139
Investment in subsidiaries 5       5       5 5
Fixed asset additions                 3,375 1,607
Depreciation and amortization                 627 584
Total interest income from external customers                 13,584 15,369
Total interest income from affiliates                 3,814 3,226
ALC [Member]                    
Segment Reporting Information [Line Items]                    
Provision (reduction in reserve) for loan losses                 1,775 1,846
Other significant items:                    
Total loans, net 81,697       72,016       81,697 72,016
ALC [Member] | Operating Segments [Member]                    
Segment Reporting Information [Line Items]                    
Total interest income                 16,312 15,992
Total interest expense                 3,814 3,226
Net interest income                 12,498 12,766
Provision (reduction in reserve) for loan losses                 1,775 1,846
Net interest income after provision (reduction in reserve)                 10,723 10,920
Total non-interest income                 934 1,163
Total non-interest expense                 9,909 9,953
Income (loss) before income taxes                 1,748 2,130
Provision for income taxes                 617 827
Net income (loss)                 1,131 1,303
Other significant items:                    
Total assets 85,887       75,046       85,887 75,046
Total loans, net 81,697       72,016       81,697 72,016
Fixed asset additions                 289 101
Depreciation and amortization                 244 219
Total interest income from external customers                 16,312 15,991
All Other [Member] | Operating Segments [Member]                    
Segment Reporting Information [Line Items]                    
Total interest income                 11 11
Net interest income                 11 11
Net interest income after provision (reduction in reserve)                 11 11
Total non-interest income                 501 694
Total non-interest expense                 1,476 887
Income (loss) before income taxes                 (964) (182)
Provision for income taxes                 (363) 4
Net income (loss)                 (601) (186)
Other significant items:                    
Total assets 82,292       81,253       82,292 81,253
Total investment securities 80       80       80 80
Investment in subsidiaries $ 76,891       $ 76,129       76,891 76,129
Total interest income from external customers                 1 1
Total interest income from affiliates                 $ 10 $ 11