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Note 13 - Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2017

Notes Tables

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

										All
		Bank				ALC				Other				Eliminations				Consolidated
		(Dollars in Thousands)
As of and for the three months ended June 30 , 2017 :
Net interest income		$	4,066			$	2,988			$	3			$	—			$	7,057
Provision (reduction in reserve) for loan losses			—				576				—				—				576
Total non-interest income			806				237				647				(760	)			930
Total non-interest expense			4,422				2,286				310				(155	)			6,863
Income before income taxes			450				363				340				(605	)			548
Provision for income taxes			103				126				(97	)			—				132
Net income		$	347			$	237			$	437			$	(605	)		$	416
Other significant items:
Total assets		$	618,431			$	91,629			$	83,655			$	(177,497	)		$	616,218
Total investment securities			200,751				—				80				—				200,831
Total loans, net			321,797				88,049				—				(79,320	)			330,526
Investment in subsidiaries			5				—				78,036				(78,036	)			5
Fixed asset additions			3,735				28				—				—				3,763
Depreciation and amortization expense			218				42				—				—				260
Total interest income from external customers			3,506				4,177				—				—				7,683
Total interest income from affiliates			1,189				—				3				(1,192	)			—
For the six months ended June 30, 2017:
Net interest income		$	7,977			$	5,993			$	6			$	—			$	13,976
Provision (reduction in reserve) for loan losses			—				1,091				—				—				1,091
Total non-interest income			1,642				480				1,498				(1,523	)			2,097
Total non-interest expense			8,823				4,662				739				(324	)			13,900
Income before income taxes			796				720				765				(1,199	)			1,082
Provision for income taxes			201				256				(195	)			—				262
Net income		$	595			$	464			$	960			$	(1,199	)		$	820
Other significant items:
Fixed asset additions			7,760				90				—				—				7,850
Depreciation and amortization expense			419				83				—				—				502
Total interest income from external customers			6,897				8,296				—				—				15,193
Total interest income from affiliates			2,302				—				6				(2,308	)			—

										All
		Bank				ALC				Other				Eliminations				Consolidated
		(Dollars in Thousands)
As of and for the three months ended June 30, 2016:
Net interest income		$	3,683			$	3,231			$	3			$	—			$	6,917
Provision (reduction in reserve) for loan losses			(170	)			706				—				—				536
Total non-interest income			1,120				342				834				(816	)			1,480
Total non-interest expense			4,463				2,478				458				(144	)			7,255
Income before income taxes			510				389				379				(672	)			606
Provision for income taxes			123				130				(109	)			—				144
Net income		$	387			$	259			$	488			$	(672	)		$	462
Other significant items:
Total assets		$	603,722			$	89,758			$	83,936			$	(175,662	)		$	601,754
Total investment securities			213,085				—				80				—				213,165
Total loans, net			290,473				86,006				—				(77,578	)			298,901
Investment in subsidiaries			5				—				78,511				(78,511	)			5
Fixed asset additions			337				12				—				—				349
Depreciation and amortization expense			191				56				—				—				247
Total interest income from external customers			3,211				4,267				—				—				7,478
Total interest income from affiliates			1,036				—				3				(1,039	)			—
For the six months ended June 30, 2016:
Net interest income		$	7,281			$	6,291			$	6			$	—			$	13,578
Provision (reduction in reserve) for loan losses			(450	)			1,153				—				—				703
Total non-interest income			1,842				593				1,508				(1,474	)			2,469
Total non-interest expense			8,798				4,904				898				(279	)			14,321
Income before income taxes			775				827				616				(1,195	)			1,023
Provision for income taxes			171				288				(215	)			—				244
Net income		$	604			$	539			$	831			$	(1,195	)		$	779
Other significant items:
Fixed asset additions			3,561				17				—				—				3,578
Depreciation and amortization expense			371				108				—				—				479
Total interest income from external customers			6,335				8,339				—				—				14,674
Total interest income from affiliates			2,048				—				5				(2,053	)			—

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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.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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