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Note 4 - Loans and Allowance for Loan Losses (Tables)

3 Months Ended

Mar. 31, 2017

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		March 31 , 201 7
		Bank				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	25,853			$	—			$	25,853
Secured by 1-4 family residential properties			32,535				12,993				45,528
Secured by multi-family residential properties			16,464				—				16,464
Secured by non-farm, non-residential properties			97,294				—				97,294
Other			230				—				230
Commercial and industrial loans			57,253				—				57,253
Consumer loans:
Consumer			6,057				32,892				38,949
Indirect sales			—				47,196				47,196
Total loans			235,686				93,081				328,767
Less: Unearned interest, fees and deferred cost			249				5,962				6,211
Allowance for loan losses			2,521				2,358				4,879
Net loans		$	232,916			$	84,761			$	317,677

		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

Allowance for Credit Losses on Financing Receivables [Table Text Block]

		Bank
		Three M onths Ended March 31 , 201 7
		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		$	535			$	304			$	88			$	903			$	2			$	527			$	50			$	—			$	2,409
Charge-offs			—				—				—				—				—				—				(2	)			—				(2	)
Recoveries			—				31				—				66				—				4				13				—				114
Provision			71				(52	)			27				(186	)			—				157				(17	)			—				—
Ending balance		$	606			$	283			$	115			$	783			$	2			$	688			$	44			$	—			$	2,521
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	422			$	5			$	—			$	102			$	—			$	45			$	—			$	—			$	574
Collectively evaluated for impairment			184				278				115				681				2				643				44				—				1,947
Total allowance for loan losses		$	606			$	283			$	115			$	783			$	2			$	688			$	44			$	—			$	2,521
Ending balance of loans receivable:
Individually evaluated for impairment		$	1,361			$	191			$	—			$	542			$	—			$	70			$	—			$	—			$	2,164
Collectively evaluated for impairment			24,492				32,344				16,464				96,752				230				57,183				6,057				—				233,522
Total loans receivable		$	25,853			$	32,535			$	16,464			$	97,294			$	230			$	57,253			$	6,057			$	—			$	235,686

		ALC
		Three Months Ended March 31, 2017
		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		$	—			$	107			$	—			$	—			$	—			$	—			$	1,717			$	623			$	2,447
Charge-offs			—				(13	)			—				—				—				—				(658	)			(135	)			(806	)
Recoveries			—				15				—				—				—				—				137				50				202
Provision			—				(33	)			—				—				—				—				470				78				515
Ending balance		$	—			$	76			$	—			$	—			$	—			$	—			$	1,666			$	616			$	2,358
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				76				—				—				—				—				1,666				616				2,358
Total allowance for loan losses		$	—			$	76			$	—			$	—			$	—			$	—			$	1,666			$	616			$	2,358
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				12,993				—				—				—				—				32,892				47,196				93,081
Total loans receivable		$	—			$	12,993			$	—			$	—			$	—			$	—			$	32,892			$	47,196			$	93,081

		Bank and ALC
		Three Months Ended March 31, 2017
		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		$	535			$	411			$	88			$	903			$	2			$	527			$	1,767			$	623			$	4,856
Charge-offs			—				(13	)			—				—				—				—				(660	)			(135	)			(808	)
Recoveries			—				46				—				66				—				4				150				50				316
Provision			71				(85	)			27				(186	)			—				157				453				78				515
Ending balance		$	606			$	359			$	115			$	783			$	2			$	688			$	1,710			$	616			$	4,879
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	422			$	5			$	—			$	102			$	—			$	45			$	—			$	—			$	574
Collectively evaluated for impairment			184				354				115				681				2				643				1,710				616				4,305
Total allowance for loan losses		$	606			$	359			$	115			$	783			$	2			$	688			$	1,710			$	616			$	4,879
Ending balance of loans receivable:
Individually evaluated for impairment		$	1,361			$	191			$	—			$	542			$	—			$	70			$	—			$	—			$	2,164
Collectively evaluated for impairment			24,492				45,337				16,464				96,752				230				57,183				38,949				47,196				326,603
Total loans receivable		$	25,853			$	45,528			$	16,464			$	97,294			$	230			$	57,253			$	38,949			$	47,196			$	328,767

		Bank
		Year Ended 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 of allowance attributable to loans:
Individually evaluated for impairment		$	423			$	5			$	—			$	107			$	—			$	—			$	—			$	—			$	535
Collectively evaluated for impairment			112				299				88				796				2				527				50				—				1,874
Total allowance for loan losses		$	535			$	304			$	88			$	903			$	2			$	527			$	50			$	—			$	2,409
Loan receivables:
Individually evaluated for impairment		$	1,361			$	193			$	—			$	549			$	—			$	—			$	—			$	—			$	2,103
Collectively evaluated for impairment			22,411				32,762				16,627				101,563				234				57,963				6,206				—				237,766
Total loans receivable		$	23,772			$	32,955			$	16,627			$	102,112			$	234			$	57,963			$	6,206			$	—			$	239,869

		ALC
		Year Ended 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 of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				107				—				—				—				—				1,717				623				2,447
Total allowance for loan losses		$	—			$	107			$	—			$	—			$	—			$	—			$	1,717			$	623			$	2,447
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				13,724				—				—				—				—				36,413				44,775				94,912
Total loans receivable		$	—			$	13,724			$	—			$	—			$	—			$	—			$	36,413			$	44,775			$	94,912

		Bank and ALC
		Year Ended 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 of allowance attributable to loans:
Individually evaluated for impairment		$	423			$	5			$	—			$	107			$	—			$	—			$	—			$	—			$	535
Collectively evaluated for impairment			112				406				88				796				2				527				1,767				623				4,321
Total allowance for loan losses		$	535			$	411			$	88			$	903			$	2			$	527			$	1,767			$	623			$	4,856
Loan receivables:
Individually evaluated for impairment		$	1,361			$	193			$	—			$	549			$	—			$	—			$	—			$	—			$	2,103
Collectively evaluated for impairment			22,411				46,486				16,627				101,563				234				57,963				42,619				44,775				332,678
Total loans receivable		$	23,772			$	46,679			$	16,627			$	102,112			$	234			$	57,963			$	42,619			$	44,775			$	334,781

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		$	24,323			$	—			$	1,530			$	—			$	25,853
Secured by 1-4 family residential properties			31,552				207				776				—				32,535
Secured by multi-family residential properties			16,464				—				—				—				16,464
Secured by non-farm, non-residential properties			94,324				2,281				689				—				97,294
Other			230				—				—				—				230
Commercial and industrial loans			54,816				2,187				250				—				57,253
Consumer loans			6,057				—				—				—				6,057
Other loans			—				—				—				—				—
Total		$	227,766			$	4,675			$	3,245			$	—			$	235,686

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	12,744			$	249			$	12,993
Consumer loans:
Consumer			31,994				898				32,892
Indirect sales			46,701				495				47,196
Total		$	91,439			$	1,642			$	93,081

		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

Past Due Financing Receivables [Table Text Block]

		Bank
		As of March 31 , 2017
		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			$	25,767			$	25,853			$	—
Secured by 1-4 family residential properties			197				—				191				388				32,147				32,535				—
Secured by multi-family residential properties			—				—				—				—				16,464				16,464				—
Secured by non-farm, non-residential properties			—				—				—				—				97,294				97,294				—
Other			—				—				—				—				230				230				—
Commercial and industrial loans			—				6				15				21				57,232				57,253				—
Consumer loans			61				26				—				87				5,970				6,057				—
Total		$	258			$	32			$	292			$	582			$	235,104			$	235,686			$	—

		ALC
		As of March 31 , 2017
		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			47				1				242				290				12,703				12,993				—
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans:
Consumer			434				336				889				1,659				31,233				32,892				—
Indirect sales			136				146				459				741				46,455				47,196				—
Total		$	617			$	483			$	1,590			$	2,690			$	90,391			$	93,081			$	—

		Bank
		As of December 31, 201 6
		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, 201 6
		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			$	—

Schedule of Financing Receivables, Non Accrual Status [Table Text Block]

		Loans on Non-Accrual Status
		March 31 , 2017				December 31, 201 6
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	86			$	86
Secured by 1-4 family residential properties			623				570
Secured by multi-family residential properties			—				—
Secured by non-farm, non-residential properties			39				53
Commercial and industrial loans			31				32
Consumer loans			1,426				1,676
Total loans		$	2,205			$	2,417

Impaired Financing Receivables [Table Text Block]

		March 31 , 201 7
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			$	422
Secured by 1-4 family residential properties			191				191				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			542				542				102
Commercial and industrial			70				70				45
Total loans with an allowance recorded		$	2,164			$	2,164			$	574
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	1,361			$	1,361			$	422
Secured by 1-4 family residential properties			191				191				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			542				542				102
Commercial and industrial			70				70				45
Total impaired loans		$	2,164			$	2,164			$	574

		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

Average Net Investment Impaired Loans and Interest Income Recognized and Received on Impaired Loans [Table Text Block]

		March 31 , 2017
		Average Recorded Investment				Interest Income Recognized				Interest Income Received
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	1,361			$	10			$	10
Secured by 1-4 family residential properties			193				4				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			542				8				5
Commercial and industrial			23				3				2
Total		$	2,119			$	25			$	22

		December 31, 201 6
		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

Troubled Debt Restructurings on Financing Receivables [Table Text Block]

		March 31 , 2017												December 31, 2016
		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			$	1,363				2			$	1,960			$	1,286
Secured by 1-4 family residential properties			3				318				246				3				318				249
Secured by non-farm, non-residential properties			1				53				40				1				53				41
Commercial loans			2				116				87				2				116				88
Total			8			$	2,447			$	1,736				8			$	2,447			$	1,664

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