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Note 15 - Segment Reporting (Tables)

6 Months Ended

Jun. 30, 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 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	)			—

X

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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.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
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