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Note 14 - Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2016

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

										All
		FUSB				ALC				Other				Eliminations				Consolidated
		(Dollars in Thousands)
For the three months ended March 3 1 , 201 6 :
Net interest income		$	3,598			$	3,060			$	3			$	—			$	6,661
Provision (reduction in reserve) for loan losses			(280	)			447				—				—				167
Total non-interest income			721				252				675				(659	)			989
Total non-interest expense			4,334				2,427				440				(135	)			7,066
Income before income taxes			265				438				238				(524	)			417
Provision for income taxes			48				158				(106	)			—				100
Net income		$	217			$	280			$	344			$	(524	)		$	317
Other significant items:
Total assets		$	577,945			$	84,353			$	83,129			$	(169,845	)		$	575,582
Total investment securities			231,386				—				80				—				231,466
Total loans, net			256,037				80,480				—				(72,542	)			263,975
Investment in subsidiaries			5				—				77,716				(77,716	)			5
Fixed asset additions			3,224				5				—				—				3,229
Depreciation and amortization expense			180				52				—				—				232
Total interest income from external customers			3,124				4,072				—				—				7,196
Total interest income from affiliates			1,012				—				3				(1,015	)			—

										All
		FUSB				ALC				Other				Eliminations				Consolidated
		(Dollars in Thousands)
For the three months ended March 31 , 201 5 :
Net interest income		$	3,844			$	2,861			$	2			$	—			$	6,707
Provision (reduction in reserve) for loan losses			(525	)			359				—				—				(166	)
Total non-interest income			1,149				220				1,113				(1,191	)			1,291
Total non-interest expense			4,281				2,493				356				(153	)			6,977
Income before income taxes			1,237				229				759				(1,038	)			1,187
Provision for income taxes			370				86				(105	)			—				351
Net income		$	867			$	143			$	864			$	(1,038	)		$	836
Other significant items:
Total assets		$	567,318			$	75,124			$	82,175			$	(159,735	)		$	564,882
Total investment securities			249,784				—				80				—				249,864
Total loans, net			231,778				70,786				—				(63,346	)			239,218
Investment in subsidiaries			5				—				76,865				(76,865	)			5
Fixed asset addition			1,241				162				—				—				1,403
Depreciation and amortization expense			153				60				—				—				213
Total interest income from external customers			3,578				3,743				—				—				7,321
Total interest income from affiliates			882				—				2				(884	)			—

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

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