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Note 4 - Loans and Allowance for Loan Losses (Tables) | 12 Months Ended
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Dec. 31, 2016
Notes Tables |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | December 31, 2016 |
|  | Bank |  |  | ALC |  |  | Total |
|  | (Dollars in Thousands) |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 23,772 |  |  | $ | — |  |  | $ | 23,772 |
Secured by 1-4 family residential properties |  |  | 32,955 |  |  |  | 13,724 |  |  |  | 46,679 |
Secured by multi-family residential properties |  |  | 16,627 |  |  |  | — |  |  |  | 16,627 |
Secured by non-farm, non-residential properties |  |  | 102,112 |  |  |  | — |  |  |  | 102,112 |
Other |  |  | 234 |  |  |  | — |  |  |  | 234 |
Commercial and industrial loans |  |  | 57,963 |  |  |  | — |  |  |  | 57,963 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  | 6,206 |  |  |  | 36,413 |  |  |  | 42,619 |
Indirect sales |  |  | — |  |  |  | 44,775 |  |  |  | 44,775 |
Total loans |  |  | 239,869 |  |  |  | 94,912 |  |  |  | 334,781 |
Less: Unearned interest, fees and deferred cost |  |  | 218 |  |  |  | 6,935 |  |  |  | 7,153 |
Allowance for loan losses |  |  | 2,409 |  |  |  | 2,447 |  |  |  | 4,856 |
Net loans |  | $ | 237,242 |  |  | $ | 85,530 |  |  | $ | 322,772 |
|  | December 31, 2015 |
|  | Bank |  |  | ALC |  |  | Total |
|  | (Dollars in Thousands) |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 11,827 |  |  | $ | — |  |  | $ | 11,827 |
Secured by 1-4 family residential properties |  |  | 30,730 |  |  |  | 17,233 |  |  |  | 47,963 |
Secured by multi-family residential properties |  |  | 11,845 |  |  |  | — |  |  |  | 11,845 |
Secured by non-farm, non-residential properties |  |  | 83,883 |  |  |  | — |  |  |  | 83,883 |
Other |  |  | 115 |  |  |  | — |  |  |  | 115 |
Commercial and industrial loans |  |  | 29,377 |  |  |  | — |  |  |  | 29,377 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  | 7,436 |  |  |  | 38,198 |  |  |  | 45,634 |
Indirect sales |  |  | — |  |  |  | 37,933 |  |  |  | 37,933 |
Total loans |  |  | 175,213 |  |  |  | 93,364 |  |  |  | 268,577 |
Less: Unearned interest, fees and deferred cost |  |  | 149 |  |  |  | 9,215 |  |  |  | 9,364 |
Allowance for loan losses |  |  | 1,329 |  |  |  | 2,452 |  |  |  | 3,781 |
Net loans |  | $ | 173,735 |  |  | $ | 81,697 |  |  | $ | 255,432 |
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
|  | Bank |
|  | December 31, 2016 |
|  | Construction, Land |  |  | 1-4 Family |  |  | Real Estate Multi-Family |  |  | Non-Farm Non-Residential |  |  | Other |  |  | Commercial |  |  | Consumer |  |  | Indirect Sales |  |  | Total |
|  | (Dollars in Thousands) |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 110 |  |  | $ | 138 |  |  | $ | 29 |  |  | $ | 351 |  |  | $ | 1 |  |  | $ | 659 |  |  | $ | 41 |  |  | $ | — |  |  | $ | 1,329 |
Charge-offs |  |  | — |  |  |  | (66 | ) |  |  | — |  |  |  | (40 | ) |  |  | — |  |  |  | (2 | ) |  |  | (43 | ) |  |  | — |  |  |  | (151 | )
Recoveries |  |  | 200 |  |  |  | 23 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 73 |  |  |  | 50 |  |  |  | — |  |  |  | 346 |
Provision |  |  | 225 |  |  |  | 209 |  |  |  | 59 |  |  |  | 592 |  |  |  | 1 |  |  |  | (203 | ) |  |  | 2 |  |  |  | — |  |  |  | 885 |
Ending balance |  |  | 535 |  |  |  | 304 |  |  |  | 88 |  |  |  | 903 |  |  |  | 2 |  |  |  | 527 |  |  |  | 50 |  |  |  | — |  |  |  | 2,409 |
Ending balance individually evaluated for impairment |  |  | 423 |  |  |  | 5 |  |  |  | — |  |  |  | 107 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 535 |
Ending balance collectively evaluated for impairment |  | $ | 112 |  |  | $ | 299 |  |  | $ | 88 |  |  | $ | 796 |  |  | $ | 2 |  |  | $ | 527 |  |  | $ | 50 |  |  | $ | — |  |  | $ | 1,874 |
Loan receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  |  | 23,772 |  |  |  | 32,955 |  |  |  | 16,627 |  |  |  | 102,112 |  |  |  | 234 |  |  |  | 57,963 |  |  |  | 6,206 |  |  |  | — |  |  |  | 239,869 |
Ending balance individually evaluated for impairment |  |  | 1,361 |  |  |  | 193 |  |  |  | — |  |  |  | 549 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,103 |
Ending balance collectively evaluated for impairment |  | $ | 22,411 |  |  | $ | 32,762 |  |  | $ | 16,627 |  |  | $ | 101,563 |  |  | $ | 234 |  |  | $ | 57,963 |  |  | $ | 6,206 |  |  | $ | — |  |  | $ | 237,766 |
|  | ALC |
|  | December 31, 2016 |
|  | Construction, Land |  |  | 1-4 Family |  |  | Real Estate Multi-Family |  |  | Non-Farm Non-Residential |  |  | Other |  |  | Commercial |  |  | Consumer |  |  | Indirect Sales |  |  | Total |
|  | (Dollars in Thousands) |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | — |  |  | $ | 250 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,584 |  |  | $ | 618 |  |  | $ | 2,452 |
Charge-offs |  |  | — |  |  |  | (56 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,218 | ) |  |  | (752 | ) |  |  | (3,026 | )
Recoveries |  |  | — |  |  |  | 39 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 451 |  |  |  | 220 |  |  |  | 710 |
Provision |  |  | — |  |  |  | (126 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,900 |  |  |  | 537 |  |  |  | 2,311 |
Ending balance |  |  | — |  |  |  | 107 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,717 |  |  |  | 623 |  |  |  | 2,447 |
Ending balance individually evaluated for impairment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Ending balance collectively evaluated for impairment |  | $ | — |  |  | $ | 107 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,717 |  |  | $ | 623 |  |  | $ | 2,447 |
Loan receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  |  | — |  |  |  | 13,724 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 36,413 |  |  |  | 44,775 |  |  |  | 94,912 |
Ending balance individually evaluated for impairment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Ending balance collectively evaluated for impairment |  | $ | — |  |  | $ | 13,724 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 36,413 |  |  | $ | 44,775 |  |  | $ | 94,912 |
|  | Bank and ALC |
|  | December 31, 2016 |
|  | Construction, Land |  |  | 1-4 Family |  |  | Real Estate Multi-Family |  |  | Non-Farm Non-Residential |  |  | Other |  |  | Commercial |  |  | Consumer |  |  | Indirect Sales |  |  | Total |
|  | (Dollars in Thousands) |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 110 |  |  | $ | 388 |  |  | $ | 29 |  |  | $ | 351 |  |  | $ | 1 |  |  | $ | 659 |  |  | $ | 1,625 |  |  | $ | 618 |  |  | $ | 3,781 |
Charge-offs |  |  | — |  |  |  | (122 | ) |  |  | — |  |  |  | (40 | ) |  |  | — |  |  |  | (2 | ) |  |  | (2,261 | ) |  |  | (752 | ) |  |  | (3,177 | )
Recoveries |  |  | 200 |  |  |  | 62 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 73 |  |  |  | 501 |  |  |  | 220 |  |  |  | 1,056 |
Provision |  |  | 225 |  |  |  | 83 |  |  |  | 59 |  |  |  | 592 |  |  |  | 1 |  |  |  | (203 | ) |  |  | 1,902 |  |  |  | 537 |  |  |  | 3,196 |
Ending balance |  |  | 535 |  |  |  | 411 |  |  |  | 88 |  |  |  | 903 |  |  |  | 2 |  |  |  | 527 |  |  |  | 1,767 |  |  |  | 623 |  |  |  | 4,856 |
Ending balance individually evaluated for impairment |  |  | 423 |  |  |  | 5 |  |  |  | — |  |  |  | 107 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 535 |
Ending balance collectively evaluated for impairment |  | $ | 112 |  |  | $ | 406 |  |  | $ | 88 |  |  | $ | 798 |  |  | $ | 2 |  |  | $ | 527 |  |  | $ | 1,767 |  |  | $ | 623 |  |  | $ | 4,321 |
Loan receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  |  | 23,772 |  |  |  | 46,679 |  |  |  | 16,627 |  |  |  | 102,112 |  |  |  | 234 |  |  |  | 57,963 |  |  |  | 42,619 |  |  |  | 44,775 |  |  |  | 334,781 |
Ending balance individually evaluated for impairment |  |  | 1,361 |  |  |  | 193 |  |  |  | — |  |  |  | 549 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,103 |
Ending balance collectively evaluated for impairment |  | $ | 22,411 |  |  | $ | 46,486 |  |  | $ | 16,627 |  |  | $ | 101,563 |  |  | $ | 234 |  |  | $ | 57,963 |  |  | $ | 42,619 |  |  | $ | 44,775 |  |  | $ | 332,678 |
|  | Bank |
|  | December 31, 2015 |
|  | Construction, Land |  |  | 1-4 Family |  |  | Real Estate Multi-Family |  |  | Non-Farm Non- Residential |  |  | Other |  |  | Commercial |  |  | Consumer |  |  | Indirect Sales |  |  | Total |
|  | (Dollars in Thousands) |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 10 |  |  | $ | 437 |  |  | $ | 1,460 |  |  | $ | 1,323 |  |  | $ | 1 |  |  | $ | 141 |  |  | $ | 114 |  |  | $ | — |  |  | $ | 3,486 |
Charge-offs |  |  | (53 | ) |  |  | (53 | ) |  |  | (690 | ) |  |  | (39 | ) |  |  | — |  |  |  | (17 | ) |  |  | — |  |  |  | — |  |  |  | (852 | )
Recoveries |  |  | — |  |  |  | 40 |  |  |  | 11 |  |  |  | 45 |  |  |  | — |  |  |  | 61 |  |  |  | 97 |  |  |  | — |  |  |  | 254 |
Provision |  |  | 153 |  |  |  | (286 | ) |  |  | (752 | ) |  |  | (978 | ) |  |  | — |  |  |  | 474 |  |  |  | (170 | ) |  |  | — |  |  |  | (1,559 | )
Ending balance |  |  | 110 |  |  |  | 138 |  |  |  | 29 |  |  |  | 351 |  |  |  | 1 |  |  |  | 659 |  |  |  | 41 |  |  |  | — |  |  |  | 1,329 |
Ending balance individually evaluated for impairment |  |  | 95 |  |  |  | 5 |  |  |  | — |  |  |  | 130 |  |  |  | — |  |  |  | 80 |  |  |  | — |  |  |  | — |  |  |  | 310 |
Ending balance collectively evaluated for impairment |  | $ | 15 |  |  | $ | 133 |  |  | $ | 29 |  |  | $ | 221 |  |  | $ | 1 |  |  | $ | 579 |  |  | $ | 41 |  |  | $ | — |  |  | $ | 1,019 |
Loan receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  |  | 11,827 |  |  |  | 30,730 |  |  |  | 11,845 |  |  |  | 83,883 |  |  |  | 115 |  |  |  | 29,377 |  |  |  | 7,436 |  |  |  | — |  |  |  | 175,213 |
Ending balance individually evaluated for impairment |  |  | 1,445 |  |  |  | 252 |  |  |  | — |  |  |  | 573 |  |  |  | — |  |  |  | 444 |  |  |  | — |  |  |  | — |  |  |  | 2,714 |
Ending balance collectively evaluated for impairment |  | $ | 10,382 |  |  | $ | 30,478 |  |  | $ | 11,845 |  |  | $ | 81,310 |  |  | $ | 115 |  |  | $ | 28,933 |  |  | $ | 7,436 |  |  | $ | — |  |  | $ | 172,499 |
|  | ALC |
|  | December 31, 2015 |
|  | Construction, Land |  |  | 1-4 Family |  |  | Real Estate Multi-Family |  |  | Non-Farm Non-Residential |  |  | Other |  |  | Commercial |  |  | Consumer |  |  | Indirect Sales |  |  | Total |
|  | (Dollars in Thousands) |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | — |  |  | $ | 346 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,962 |  |  | $ | 374 |  |  | $ | 2,682 |
Charge-offs |  |  | — |  |  |  | (187 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,638 | ) |  |  | (914 | ) |  |  | (2,739 | )
Recoveries |  |  | — |  |  |  | 22 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 547 |  |  |  | 165 |  |  |  | 734 |
Provision |  |  | — |  |  |  | 69 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 713 |  |  |  | 993 |  |  |  | 1,775 |
Ending balance |  |  | — |  |  |  | 250 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,584 |  |  |  | 618 |  |  |  | 2,452 |
Ending balance individually evaluated for impairment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Ending balance collectively evaluated for impairment |  | $ | — |  |  | $ | 250 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,584 |  |  | $ | 618 |  |  | $ | 2,452 |
Loan receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  |  | — |  |  |  | 17,233 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 38,198 |  |  |  | 37,933 |  |  |  | 93,364 |
Ending balance individually evaluated for impairment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Ending balance collectively evaluated for impairment |  | $ | — |  |  | $ | 17,233 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 38,198 |  |  | $ | 37,933 |  |  | $ | 93,364 |
|  | Bank and ALC |
|  | December 31, 2015 |
|  | Construction, Land |  |  | 1-4 Family |  |  | Real Estate Multi-Family |  |  | Non-Farm Non-Residential |  |  | Other |  |  | Commercial |  |  | Consumer |  |  | Indirect Sales |  |  | Total |
|  | (Dollars in Thousands) |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 10 |  |  | $ | 783 |  |  | $ | 1,460 |  |  | $ | 1,323 |  |  | $ | 1 |  |  | $ | 141 |  |  | $ | 2,076 |  |  | $ | 374 |  |  | $ | 6,168 |
Charge-offs |  |  | (53 | ) |  |  | (240 | ) |  |  | (690 | ) |  |  | (39 | ) |  |  | — |  |  |  | (17 | ) |  |  | (2,039 | ) |  |  | (513 | ) |  |  | (3,591 | )
Recoveries |  |  | — |  |  |  | 62 |  |  |  | 11 |  |  |  | 45 |  |  |  | — |  |  |  | 61 |  |  |  | 737 |  |  |  | 72 |  |  |  | 988 |
Provision |  |  | 153 |  |  |  | (217 | ) |  |  | (752 | ) |  |  | (978 | ) |  |  | — |  |  |  | 474 |  |  |  | 851 |  |  |  | 685 |  |  |  | 216 |
Ending balance |  |  | 110 |  |  |  | 388 |  |  |  | 29 |  |  |  | 351 |  |  |  | 1 |  |  |  | 659 |  |  |  | 1,625 |  |  |  | 618 |  |  |  | 3,781 |
Ending balance individually evaluated for impairment |  |  | 95 |  |  |  | 5 |  |  |  | — |  |  |  | 130 |  |  |  | — |  |  |  | 80 |  |  |  | — |  |  |  | — |  |  |  | 310 |
Ending balance collectively evaluated for impairment |  | $ | 15 |  |  | $ | 383 |  |  | $ | 29 |  |  | $ | 221 |  |  | $ | 1 |  |  | $ | 579 |  |  | $ | 1,625 |  |  | $ | 618 |  |  | $ | 3,471 |
Loan receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  |  | 11,827 |  |  |  | 47,963 |  |  |  | 11,845 |  |  |  | 83,883 |  |  |  | 115 |  |  |  | 29,377 |  |  |  | 45,634 |  |  |  | 37,933 |  |  |  | 268,577 |
Ending balance individually evaluated for impairment |  |  | 1,445 |  |  |  | 252 |  |  |  | — |  |  |  | 573 |  |  |  | — |  |  |  | 444 |  |  |  | — |  |  |  | — |  |  |  | 2,714 |
Ending balance collectively evaluated for impairment |  | $ | 10,382 |  |  | $ | 47,711 |  |  | $ | 11,845 |  |  | $ | 83,310 |  |  | $ | 115 |  |  | $ | 28,933 |  |  | $ | 45,634 |  |  | $ | 37,933 |  |  | $ | 265,863 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
|  | Bank |
|  | Pass 1-5 |  |  | Special Mention 6 |  |  | Substandard 7 |  |  | Doubtful 8 |  |  | Total |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 22,240 |  |  | $ | — |  |  | $ | 1,532 |  |  | $ | — |  |  | $ | 23,772 |
Secured by 1-4 family residential properties |  |  | 31,995 |  |  |  | 213 |  |  |  | 747 |  |  |  | — |  |  |  | 32,955 |
Secured by multi-family residential properties |  |  | 16,627 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 16,627 |
Secured by non-farm, non-residential properties |  |  | 99,082 |  |  |  | 2,315 |  |  |  | 715 |  |  |  | — |  |  |  | 102,112 |
Other |  |  | 234 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 234 |
Commercial and industrial loans |  |  | 55,481 |  |  |  | 2,227 |  |  |  | 255 |  |  |  | — |  |  |  | 57,963 |
Consumer loans |  |  | 6,126 |  |  |  | — |  |  |  | 80 |  |  |  | — |  |  |  | 6,206 |
Total |  | $ | 231,785 |  |  | $ | 4,755 |  |  | $ | 3,329 |  |  | $ | — |  |  | $ | 239,869 |
|  | ALC |
|  | Performing |  |  | Nonperforming |  |  | Total |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |
Secured by 1-4 family residential properties |  | $ | 13,507 |  |  | $ | 217 |  |  | $ | 13,724 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  | 35,278 |  |  |  | 1,135 |  |  |  | 36,413 |
Indirect sales |  |  | 44,228 |  |  |  | 547 |  |  |  | 44,775 |
Total |  | $ | 93,013 |  |  | $ | 1,899 |  |  | $ | 94,912 |
|  | Bank |
|  | Pass 1-5 |  |  | Special Mention 6 |  |  | Substandard 7 |  |  | Doubtful 8 |  |  | Total |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 9,862 |  |  | $ | — |  |  | $ | 1,965 |  |  | $ | — |  |  | $ | 11,827 |
Secured by 1-4 family residential properties |  |  | 29,252 |  |  |  | 228 |  |  |  | 1,250 |  |  |  | — |  |  |  | 30,730 |
Secured by multi-family residential properties |  |  | 11,845 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11,845 |
Secured by non-farm, non-residential properties |  |  | 78,647 |  |  |  | 4,315 |  |  |  | 921 |  |  |  | — |  |  |  | 83,883 |
Other |  |  | 115 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 115 |
Commercial and industrial loans |  |  | 28,170 |  |  |  | 482 |  |  |  | 725 |  |  |  | — |  |  |  | 29,377 |
Consumer loans |  |  | 7,284 |  |  |  | — |  |  |  | 152 |  |  |  | — |  |  |  | 7,436 |
Total |  | $ | 165,175 |  |  | $ | 5,025 |  |  | $ | 5,013 |  |  | $ | — |  |  | $ | 175,213 |
|  | ALC |
|  | Performing |  |  | Nonperforming |  |  | Total |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |
Secured by 1-4 family residential properties |  | $ | 16,964 |  |  | $ | 269 |  |  | $ | 17,233 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  | 37,195 |  |  |  | 1,003 |  |  |  | 38,198 |
Indirect sales |  |  | 37,548 |  |  |  | 385 |  |  |  | 37,933 |
Total |  | $ | 91,707 |  |  | $ | 1,657 |  |  | $ | 93,364 |
Past Due Financing Receivables [Table Text Block] |
|  | Bank |
|  | As of December 31, 2016 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days Or Greater |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | Recorded Investment > 90 Days And Accruing |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | — |  |  | $ | — |  |  | $ | 86 |  |  | $ | 86 |  |  | $ | 23,686 |  |  | $ | 23,772 |  |  | $ | — |
Secured by 1-4 family residential properties |  |  | 164 |  |  |  | 69 |  |  |  | 145 |  |  |  | 378 |  |  |  | 32,577 |  |  |  | 32,955 |  |  |  | — |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 16,627 |  |  |  | 16,627 |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 762 |  |  |  | — |  |  |  | — |  |  |  | 762 |  |  |  | 101,350 |  |  |  | 102,112 |  |  |  | — |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 234 |  |  |  | 234 |  |  |  | — |
Commercial and industrial loans |  |  | — |  |  |  | — |  |  |  | 14 |  |  |  | 14 |  |  |  | 57,949 |  |  |  | 57,963 |  |  |  | — |
Consumer loans |  |  | — |  |  |  | 28 |  |  |  | — |  |  |  | 28 |  |  |  | 6,178 |  |  |  | 6,206 |  |  |  | — |
Total |  | $ | 926 |  |  | $ | 97 |  |  | $ | 245 |  |  | $ | 1,268 |  |  | $ | 238,601 |  |  | $ | 239,869 |  |  | $ | — |
|  | ALC |
|  | As of December 31, 2016 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days Or Greater |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | Recorded Investment > 90 Days And Accruing |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Secured by 1-4 family residential properties |  |  | 61 |  |  |  | 29 |  |  |  | 213 |  |  |  | 303 |  |  |  | 13,421 |  |  |  | 13,724 |  |  |  | — |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial and industrial loans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  | 441 |  |  |  | 413 |  |  |  | 1,104 |  |  |  | 1,958 |  |  |  | 34,455 |  |  |  | 36,413 |  |  |  | — |
Indirect sales |  |  | 191 |  |  |  | 139 |  |  |  | 489 |  |  |  | 819 |  |  |  | 43,956 |  |  |  | 44,775 |  |  |  | — |
Total |  | $ | 693 |  |  | $ | 581 |  |  | $ | 1,806 |  |  | $ | 3,080 |  |  | $ | 91,832 |  |  | $ | 94,912 |  |  | $ | — |
|  | Bank |
|  | As of December 31, 2015 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days Or Greater |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | Recorded Investment > 90 Days And Accruing |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | — |  |  | $ | — |  |  | $ | 86 |  |  | $ | 86 |  |  | $ | 11,741 |  |  | $ | 11,827 |  |  | $ | — |
Secured by 1-4 family residential properties |  |  | 118 |  |  |  | 206 |  |  |  | 360 |  |  |  | 684 |  |  |  | 30,046 |  |  |  | 30,730 |  |  |  | — |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11,845 |  |  |  | 11,845 |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 530 |  |  |  | — |  |  |  | 148 |  |  |  | 678 |  |  |  | 83,205 |  |  |  | 83,883 |  |  |  | — |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 115 |  |  |  | 115 |  |  |  | — |
Commercial and industrial loans |  |  | 22 |  |  |  | 52 |  |  |  | — |  |  |  | 74 |  |  |  | 29,303 |  |  |  | 29,377 |  |  |  | — |
Consumer loans |  |  | 49 |  |  |  | 4 |  |  |  | 83 |  |  |  | 136 |  |  |  | 7,300 |  |  |  | 7,436 |  |  |  | — |
Total |  | $ | 719 |  |  | $ | 262 |  |  | $ | 677 |  |  | $ | 1,658 |  |  | $ | 173,555 |  |  | $ | 175,213 |  |  | $ | — |
|  | ALC |
|  | As of December 31, 2015 |
|  | 30- 59 Days Past Due |  |  | 60- 89 Days Past Due |  |  | 90 Days Or Greater |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | Recorded Investment > 90 Days And Accruing |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Secured by 1-4 family residential properties |  |  | 91 |  |  |  | 206 |  |  |  | 252 |  |  |  | 549 |  |  |  | 16,684 |  |  |  | 17,233 |  |  |  | — |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial and industrial loans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  | 590 |  |  |  | 438 |  |  |  | 991 |  |  |  | 2,019 |  |  |  | 36,179 |  |  |  | 38,198 |  |  |  | — |
Indirect sales |  |  | 375 |  |  |  | 129 |  |  |  | 386 |  |  |  | 890 |  |  |  | 37,043 |  |  |  | 37,933 |  |  |  | — |
Total |  | $ | 1,056 |  |  | $ | 773 |  |  | $ | 1,629 |  |  | $ | 3,458 |  |  | $ | 89,906 |  |  | $ | 93,364 |  |  | $ | — |
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] |
|  | Loans on Non-Accrual Status |
|  | December 31, 2016 |  |  | December 31, 2015 |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 86 |  |  | $ | 339 |
Secured by 1-4 family residential properties |  |  | 570 |  |  |  | 968 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 53 |  |  |  | 213 |
Commercial and industrial loans |  |  | 32 |  |  |  | 47 |
Consumer loans |  |  | 1,676 |  |  |  | 1,535 |
Total loans |  | $ | 2,417 |  |  | $ | 3,102 |
Impaired Financing Receivables [Table Text Block] |
|  | December 31, 2016 |
Impaired loans with no related allowance recorded |  | Carrying Amount |  |  | Unpaid Principal Balance |  |  | Related Allowances |
|  | (Dollars in Thousands) |
Loans secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | — |  |  | $ | — |  |  | $ | — |
Secured by 1-4 family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | — |  |  |  | — |  |  |  | — |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |
Total loans with no related allowance recorded |  | $ | — |  |  | $ | — |  |  | $ | — |
Impaired loans with an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Loans secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 1,361 |  |  | $ | 1,361 |  |  | $ | 423 |
Secured by 1-4 family residential properties |  |  | 193 |  |  |  | 193 |  |  |  | 5 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 549 |  |  |  | 549 |  |  |  | 107 |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |
Total loans with an allowance recorded |  | $ | 2,103 |  |  | $ | 2,103 |  |  | $ | 535 |
Total impaired loans |  |  |  |  |  |  |  |  |  |  |  |
Loans secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 1,361 |  |  | $ | 1,361 |  |  | $ | 423 |
Secured by 1-4 family residential properties |  |  | 193 |  |  |  | 193 |  |  |  | 5 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 549 |  |  |  | 549 |  |  |  | 107 |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |
Total impaired loans |  | $ | 2,103 |  |  | $ | 2,103 |  |  | $ | 535 |
|  | December 31, 2015 |
Impaired loans with no related allowance recorded |  | Carrying Amount |  |  | Unpaid Principal Balance |  |  | Related Allowances |
|  | (Dollars in Thousands) |
Loans secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | — |  |  | $ | — |  |  | $ | — |
Secured by 1-4 family residential properties |  |  | 54 |  |  |  | 54 |  |  |  | — |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | — |  |  |  | — |  |  |  | — |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |
Total loans with no related allowance recorded |  | $ | 54 |  |  | $ | 54 |  |  | $ | — |
Impaired loans with an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Loans secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 1,445 |  |  | $ | 1,445 |  |  | $ | 95 |
Secured by 1-4 family residential properties |  |  | 198 |  |  |  | 198 |  |  |  | 5 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 573 |  |  |  | 573 |  |  |  | 130 |
Commercial and industrial |  |  | 444 |  |  |  | 444 |  |  |  | 80 |
Total loans with an allowance recorded |  | $ | 2,660 |  |  | $ | 2,660 |  |  | $ | 310 |
Total impaired loans |  |  |  |  |  |  |  |  |  |  |  |
Loans secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 1,445 |  |  | $ | 1,445 |  |  | $ | 95 |
Secured by 1-4 family residential properties |  |  | 252 |  |  |  | 252 |  |  |  | 5 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 573 |  |  |  | 573 |  |  |  | 130 |
Commercial and industrial |  |  | 444 |  |  |  | 444 |  |  |  | 80 |
Total impaired loans |  | $ | 2,714 |  |  | $ | 2,714 |  |  | $ | 310 |
Average Net Investment Impaired Loans and Interest Income Recognized and Received on Impaired Loans [Table Text Block] |
|  | December 31, 2016 |
|  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Interest Income Received |
|  | (Dollars in Thousands) |
Loans secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 1,381 |  |  | $ | 41 |  |  | $ | 39 |
Secured by 1-4 family residential properties |  |  | 232 |  |  |  | 14 |  |  |  | 14 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 557 |  |  |  | 33 |  |  |  | 31 |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 2,170 |  |  | $ | 88 |  |  | $ | 84 |
|  | December 31, 2015 |
|  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Interest Income Received |
|  | (Dollars in Thousands) |
Loans secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 1,493 |  |  | $ | 44 |  |  | $ | 46 |
Secured by 1-4 family residential properties |  |  | 139 |  |  |  | 14 |  |  |  | 14 |
Secured by multi-family residential properties |  |  | 1,892 |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 3,329 |  |  |  | 35 |  |  |  | 36 |
Commercial and industrial |  |  | 264 |  |  |  | 26 |  |  |  | 26 |
Total |  | $ | 7,117 |  |  | $ | 119 |  |  | $ | 122 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
|  | December 31, 2016 |  |  | December 31, 2015 |
|  | Number of Loans |  |  | Pre- Modification Outstanding Principal Balance |  |  | Post- Modification Principal Balance |  |  | Number of Loans |  |  | Pre- Modification Outstanding Principal Balance |  |  | Post- Modification Principal Balance |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  |  | 2 |  |  | $ | 1,960 |  |  | $ | 1,286 |  |  |  | 3 |  |  | $ | 2,220 |  |  | $ | 1,698 |
Secured by 1-4 family residential properties |  |  | 3 |  |  |  | 318 |  |  |  | 249 |  |  |  | 4 |  |  |  | 200 |  |  |  | 103 |
Secured by non-farm, non-residential properties |  |  | 1 |  |  |  | 53 |  |  |  | 41 |  |  |  | 2 |  |  |  | 113 |  |  |  | 52 |
Commercial loans |  |  | 2 |  |  |  | 116 |  |  |  | 88 |  |  |  | 2 |  |  |  | 116 |  |  |  | 94 |
Total |  |  | 8 |  |  | $ | 2,447 |  |  | $ | 1,664 |  |  |  | 11 |  |  | $ | 2,649 |  |  | $ | 1,947 |

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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Recorded Investment -URI http://asc.fasb.org/extlink&oid=65880944 + Details
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