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Note 17 - Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2016

Notes Tables

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

		2016
		Bank				ALC				All Other				Eliminations				Consolidated
		(Dollars in Thousands)
Total interest income		$	17,307			$	17,070			$	12			$	(4,234	)		$	30,155
Total interest expense			2,281				4,224				—				(4,234	)			2,271
Net interest income			15,026				12,846				12				—				27,884
Provision for loan losses			886				2,311				—				—				3,197
Net interest income after provision			14,140				10,535				12				—				24,687
Total non-interest income			3,810				1,190				817				(616	)			5,201
Total non-interest expense			17,837				9,588				1,686				(616	)			28,495
Income (loss) before income taxes			113				2,137				(857	)			—				1,393
Provision for income taxes			(185	)			738				(384	)			—				169
Net income (loss)		$	298			$	1,399			$	(473	)		$	—			$	1,224
Other significant items:
Total assets		$	608,324			$	89,392			$	81,565			$	(172,389	)		$	606,892
Total investment securities			207,734				—				80				—				207,814
Total loans, net			315,152				85,530				—				(77,910	)			322,772
Investment in subsidiaries			5				—				75,941				(75,941	)			5
Fixed asset additions			7,858				33				—				—				7,891
Depreciation and amortization expense			759				207				—				—				966
Total interest income from external customers			13,083				17,071				1				—				30,155
Total interest income from affiliates			4,224				—				11				(4,235	)			—

		2015
		Bank				ALC				All Other				Eliminations				Consolidated
		(Dollars in Thousands)
Total interest income		$	17,398			$	16,312			$	11			$	(3,824	)		$	29,897
Total interest expense			2,299				3,814				—				(3,824	)			2,289
Net interest income			15,099				12,498				11				—				27,608
Provision (reduction in reserve) for loan losses			(1,559	)			1,775				—				—				216
Net interest income after provision (reduction in reserve)			16,658				10,723				11				—				27,392
Total non-interest income			3,675				934				501				(579	)			4,531
Total non-interest expense			17,571				9,909				1,476				(579	)			28,377
Income (loss) before income taxes			2,762				1,748				(964	)			—				3,546
Provision for income taxes			697				617				(363	)			—				951
Net income (loss)		$	2,065			$	1,131			$	(601	)		$	—			$	2,595
Other significant items:
Total assets		$	577,292			$	85,887			$	82,292			$	(169,689	)		$	575,782
Total investment securities			231,122				—				80				—				231,202
Total loans, net			248,601				81,697				—				(74,866	)			255,432
Investment in subsidiaries			5				—				76,891				(76,891	)			5
Fixed asset additions			3,375				289				—				—				3,664
Depreciation and amortization expense			627				244				—				—				871
Total interest income from external customers			13,584				16,312				1				—				29,897
Total interest income from affiliates			3,814				—				10				(3,824	)			—

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-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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