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Note 13 - Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2017

Notes Tables

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

										All
		Bank				ALC				Other				Eliminations				Consolidated
		(Dollars in Thousands)
For the three months ended March 3 1 , 2017 :
Net interest income		$	3,911			$	3,005			$	3			$	—			$	6,919
Provision for loan losses			—				515				—				—				515
Total non-interest income			836				244				850				(763	)			1,167
Total non-interest expense			4,401				2,377				429				(170	)			7,037
Income before income taxes			346				357				424				(593	)			534
Provision for income taxes			98				130				(98	)			—				130
Net income		$	248			$	227			$	522			$	(593	)		$	404
Other significant items:
Total assets		$	622,528			$	88,233			$	82,667			$	(173,601	)		$	619,827
Total investment securities			213,417				—				80				—				213,497
Total loans, net			309,425				84,761				—				(76,509	)			317,677
Investment in subsidiaries			5				—				76,976				(76,976	)			5
Fixed asset additions			4,025				62				—				—				4,087
Depreciation and amortization expense			201				41				—				—				242
Total interest income from external customers			3,392				4,118				—				—				7,510
Total interest income from affiliates			1,114				—				3				(1,117	)			—

										All
		Bank				ALC				Other				Eliminations				Consolidated
		(Dollars in Thousands)
For the three months ended March 31 , 2016 :
Net interest income		$	3,598			$	3,060			$	3			$	—			$	6,661
Provision (reduction in reserve) for loan losses			(280	)			447				—				—				167
Total non-interest income			721				252				675				(659	)			989
Total non-interest expense			4,334				2,427				440				(135	)			7,066
Income before income taxes			265				438				238				(524	)			417
Provision for income taxes			48				158				(106	)			—				100
Net income		$	217			$	280			$	344			$	(524	)		$	317
Other significant items:
Total assets		$	577,945			$	84,353			$	83,129			$	(169,845	)		$	575,582
Total investment securities			231,386				—				80				—				231,466
Total loans, net			256,037				80,480				—				(72,542	)			263,975
Investment in subsidiaries			5				—				77,716				(77,716	)			5
Fixed asset addition			3,224				5				—				—				3,229
Depreciation and amortization expense			180				52				—				—				232
Total interest income from external customers			3,124				4,072				—				—				7,196
Total interest income from affiliates			1,012				—				3				(1,015	)			—

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

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-Publisher FASB
-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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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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