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

6 Months Ended

Jun. 30, 2017

Notes Tables

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

		June 30 , 201 7
		Bank				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	12,424			$	—			$	12,424
Secured by 1-4 family residential properties			32,227				12,229				44,456
Secured by multi-family residential properties			16,702				—				16,702
Secured by non-farm, non-residential properties			113,037				—				113,037
Other			226				—				226
Commercial and industrial loans			65,087				—				65,087
Consumer loans:
Consumer			5,671				31,920				37,591
Indirect sales			—				52,134				52,134
Total loans			245,374				96,283				341,657
Less: Unearned interest, fees and deferred cost			371				5,855				6,226
Allowance for loan losses			2,526				2,379				4,905
Net loans		$	242,477			$	88,049			$	330,526

		December 31, 201 6
		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
		Six M onths Ended June 30, 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			$	304			$	88			$	903			$	2			$	527			$	50			$	—			$	2,409
Charge-offs			—				—				—				—				—				(16	)			(62	)			—				(78	)
Recoveries			—				71				—				68				—				12				44				—				195
Provision			(58	)			(133	)			29				(82	)			—				207				37				—				—
Ending balance		$	477			$	242			$	117			$	889			$	2			$	730			$	69			$	—			$	2,526
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	414			$	5			$	—			$	96			$	—			$	45			$	—			$	—			$	560
Collectively evaluated for impairment			63				237				117				793				2				685				69				—				1,966
Total allowance for loan losses		$	477			$	242			$	117			$	889			$	2			$	730			$	69			$	—			$	2,526
Ending balance of loans receivable:
Individually evaluated for impairment		$	1,296			$	191			$	—			$	538			$	—			$	70			$	—			$	—			$	2,095
Collectively evaluated for impairment			11,128				32,036				16,702				112,499				226				65,017				5,671				—				243,279
Total loans receivable		$	12,424			$	32,227			$	16,702			$	113,037			$	226			$	65,087			$	5,671			$	—			$	245,374

		ALC
		Six Months Ended June 30, 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			—				(17	)			—				—				—				—				(1,177	)			(345	)			(1,539	)
Recoveries			—				22				—				—				—				—				264				94				380
Provision			—				(64	)			—				—				—				—				886				269				1,091
Ending balance		$	—			$	48			$	—			$	—			$	—			$	—			$	1,690			$	641			$	2,379
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				48				—				—				—				—				1,690				641				2,379
Total allowance for loan losses		$	—			$	48			$	—			$	—			$	—			$	—			$	1,690			$	641			$	2,379
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				12,229				—				—				—				—				31,920				52,134				96,283
Total loans receivable		$	—			$	12,229			$	—			$	—			$	—			$	—			$	31,920			$	52,134			$	96,283

		Bank and ALC
		Six Months Ended June 30, 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			—				(17	)			—				—				—				(16	)			(1,239	)			(345	)			(1,617	)
Recoveries			—				93				—				68				—				12				308				94				575
Provision			(58	)			(197	)			29				(82	)			—				207				923				269				1,091
Ending balance		$	477			$	290			$	117			$	889			$	2			$	730			$	1,759			$	641			$	4,905
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	414			$	5			$	—			$	96			$	—			$	45			$	—			$	—			$	560
Collectively evaluated for impairment			63				285				117				793				2				685				1,759				641				4,345
Total allowance for loan losses		$	477			$	290			$	117			$	889			$	2			$	730			$	1,759			$	641			$	4,905
Ending balance of loans receivable:
Individually evaluated for impairment		$	1,296			$	191			$	—			$	538			$	—			$	70			$	—			$	—			$	2,095
Collectively evaluated for impairment			11,128				44,265				16,702				112,499				226				65,017				37,591				52,134				339,562
Total loans receivable		$	12,424			$	44,456			$	16,702			$	113,037			$	226			$	65,087			$	37,591			$	52,134			$	341,657

		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
Ending balance of loans receivable:
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
Ending balance of loans receivable:
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		$	10,961			$	—			$	1,463			$	—			$	12,424
Secured by 1-4 family residential properties			31,231				205				791				—				32,227
Secured by multi-family residential properties			16,702				—				—				—				16,702
Secured by non-farm, non-residential properties			110,263				2,236				538				—				113,037
Other			226				—				—				—				226
Commercial and industrial loans			62,717				2,142				228				—				65,087
Consumer loans			5,671				—				—				—				5,671
Total		$	237,771			$	4,583			$	3,020			$	—			$	245,374

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	12,058			$	171			$	12,229
Consumer loans:
Consumer			31,123				797				31,920
Indirect sales			51,609				525				52,134
Total		$	94,790			$	1,493			$	96,283

		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 June 30 , 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		$	—			$	—			$	—			$	—			$	12,424			$	12,424			$	—
Secured by 1-4 family residential properties			32				46				45				123				32,104				32,227				—
Secured by multi-family residential properties			—				—				—				—				16,702				16,702				—
Secured by non-farm, non-residential properties			—				—				—				—				113,037				113,037				—
Other			—				—				—				—				226				226				—
Commercial and industrial loans			22				31				—				53				65,034				65,087				—
Consumer loans			3				24				—				27				5,644				5,671				—
Total		$	57			$	101			$	45			$	203			$	245,171			$	245,374			$	—

		ALC
		As of June 30 , 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			65				83				180				328				11,901				12,229				—
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans:
Consumer			545				302				742				1,589				30,331				31,920				—
Indirect sales			240				171				472				883				51,251				52,134				—
Total		$	850			$	556			$	1,394			$	2,800			$	93,483			$	96,283			$	—

		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			$	—

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

		Loans on Non-Accrual Status
		June 30 , 2017				December 31, 2016
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	86
Secured by 1-4 family residential properties			507				570
Secured by multi-family residential properties			—				—
Secured by non-farm, non-residential properties			36				53
Commercial and industrial loans			16				32
Consumer loans:
Consumer			816				1,676
Indirect sales			472				—
Total loans		$	1,847			$	2,417

Impaired Financing Receivables [Table Text Block]

		June 30 , 2017
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		$	1,296			$	1,296			$	414
Secured by 1-4 family residential properties			191				191				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			538				538				96
Commercial and industrial			70				70				45
Total loans with an allowance recorded		$	2,095			$	2,095			$	560
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	1,296			$	1,296			$	414
Secured by 1-4 family residential properties			191				191				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			538				538				96
Commercial and industrial			70				70				45
Total impaired loans		$	2,095			$	2,095			$	560

		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]

		June 30 , 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		$	1,340			$	20			$	20
Secured by 1-4 family residential properties			192				7				7
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			541				18				18
Commercial and industrial			47				4				2
Total		$	2,120			$	49			$	47

		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

Troubled Debt Restructurings on Financing Receivables [Table Text Block]

		June 30 , 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			$	1,296				2			$	1,960			$	1,286
Secured by 1-4 family residential properties			3				318				211				3				318				249
Secured by non-farm, non-residential properties			1				53				39				1				53				41
Commercial loans			2				116				86				2				116				88
Total			8			$	2,447			$	1,632				8			$	2,447			$	1,664

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