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Note 15 - Segment Reporting
 6 Months Ended
Jun. 30, 2016
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]
15.
SEGMENT REPORTING
 
Under
ASC Topic 280,
Segment Reporting
, certain information is disclosed for the two reportable operating segments of the Company, FUSB and ALC. The reportable segments were determined using the internal management reporting system. These segments comprise the Company’s and FUSB’s significant subsidiaries. The accounting policies for each segment are the same as those described in Note 2, “Summary of Significant Accounting Policies,” of the Notes to Consolidated Financial Statements in the Company’s Annual Report on Form 10-K as of and for the year ended December 31, 2015. The segment results include certain overhead allocations and intercompany transactions that were recorded at current market prices. 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
, 201
6
:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net interest income
   $ 3,683     $ 3,231     $ 3     $
—
     $ 6,917  
Provision (reduction in reserve) for loan losses
     (170 )     706      
—
      
—
       536  
Total non-interest income
     1,120       342       834       (816 )     1,480  
Total non-interest expense
     4,463       2,478       458       (144 )     7,255  
Income before income taxes
     510       389       379       (672 )     606  
Provision for income taxes
     123       130       (109 )    
—
       144  
Net income
   $ 387     $ 259     $ 488     $ (672 )   $ 462  
Other significant items:
                                        
Total assets
   $ 603,722     $ 89,758     $ 83,936     $ (175,662 )   $ 601,754  
Total investment securities
     213,085      
—
       80      
—
       213,165  
Total loans, net
     290,473       86,006      
—
       (77,578 )     298,901  
Investment in subsidiaries
     5      
—
       78,511       (78,511 )     5  
Fixed asset additions
     337       12      
—
      
—
       349  
Depreciation and amortization expense
     191       56      
—
      
—
       247  
Total interest income from external customers
     3,211       4,267      
—
      
—
       7,478  
Total interest income from affiliates
     1,036      
—
       3       (1,039 )    
—
  
                                         
For the six months ended
June 30, 2016:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net interest income
   $ 7,281     $ 6,291     $ 6     $
—
     $ 13,578  
Provision (reduction in reserve) for loan losses
     (450 )     1,153      
—
      
—
       703  
Total non-interest income
     1,842       593       1,508       (1,474 )     2,469  
Total non-interest expense
     8,798       4,904       898       (279 )     14,321  
Income before income taxes
     775       827       616       (1,195 )     1,023  
Provision for income taxes
     171       288       (215 )    
—
       244  
Net income
   $ 604     $ 539     $ 831     $ (1,195 )   $ 779  
Other significant items:
                                        
Fixed asset additions
     3,561       17      
—
      
—
       3,578  
Depreciation and amortization expense
     371       108      
—
      
—
       479  
Total interest income from external customers
     6,335       8,339      
—
      
—
       14,674  
Total interest income from affiliates
     2,048      
—
       5       (2,053 )    
—
  
 
 
   
 
 
 
  
 
 
 
  
All
    
 
 
 
  
 
 
 
   
FUSB
    
ALC
    
Other
    
Eliminations
    
Consolidated
  
   
(Dollars in Thousands)
  
For the three months ended
June 30
, 201
5
:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
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 additions
     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 additions
   $ 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 )     —