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

9 Months Ended

Sep. 30, 2017

Notes Tables

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

		September 30 , 201 7
		Bank				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	20,213			$	—			$	20,213
Secured by 1-4 family residential properties			35,125				11,490				46,615
Secured by multi-family residential properties			16,498				—				16,498
Secured by non-farm, non-residential properties			107,679				—				107,679
Other			223				—				223
Commercial and industrial loans			66,320				—				66,320
Consumer loans:
Consumer			5,431				35,650				41,081
Indirect sales			—				50,553				50,553
Total loans			251,489				97,693				349,182
Less: Unearned interest, fees and deferred cost			367				5,981				6,348
Allowance for loan losses			2,422				2,386				4,808
Net loans		$	248,700			$	89,326			$	338,026

		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
		Nine M onths Ended September 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	)			(63	)			—				(79	)
Recoveries			—				85				—				69				—				16				52				—				222
Provision			(328	)			(141	)			27				(142	)			—				440				14				—				(130	)
Ending balance		$	207			$	248			$	115			$	830			$	2			$	967			$	53			$	—			$	2,422
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	62			$	5			$	—			$	55			$	—			$	72			$	—			$	—			$	194
Collectively evaluated for impairment			145				243				115				775				2				895				53				—				2,228
Total allowance for loan losses		$	207			$	248			$	115			$	830			$	2			$	967			$	53			$	—			$	2,422
Ending balance of loans receivable:
Individually evaluated for impairment		$	86			$	189			$	—			$	535			$	—			$	70			$	—			$	—			$	880
Collectively evaluated for impairment			20,127				34,936				16,498				107,144				223				66,250				5,431				—				250,609
Total loans receivable		$	20,213			$	35,125			$	16,498			$	107,679			$	223			$	66,320			$	5,431			$	—			$	251,489

		ALC
		Nine Months Ended September 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			—				(27	)			—				—				—				—				(1,721	)			(445	)			(2,193	)
Recoveries			—				28				—				—				—				—				435				75				538
Provision			—				(5	)			—				—				—				—				1,134				465				1,594
Ending balance		$	—			$	103			$	—			$	—			$	—			$	—			$	1,565			$	718			$	2,386
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				103				—				—				—				—				1,565				718				2,386
Total allowance for loan losses		$	—			$	103			$	—			$	—			$	—			$	—			$	1,565			$	718			$	2,386
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				11,490				—				—				—				—				35,650				50,553				97,693
Total loans receivable		$	—			$	11,490			$	—			$	—			$	—			$	—			$	35,650			$	50,553			$	97,693

		Bank and ALC
		Nine Months Ended September 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			—				(27	)			—				—				—				(16	)			(1,784	)			(445	)			(2,272	)
Recoveries			—				113				—				69				—				16				487				75				760
Provision			(328	)			(146	)			27				(142	)			—				440				1,148				465				1,464
Ending balance		$	207			$	351			$	115			$	830			$	2			$	967			$	1,618			$	718			$	4,808
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	62			$	5			$	—			$	55			$	—			$	72			$	—			$	—			$	194
Collectively evaluated for impairment			145				346				115				775				2				895				1,618				718				4,614
Total allowance for loan losses		$	207			$	351			$	115			$	830			$	2			$	967			$	1,618			$	718			$	4,808
Ending balance of loans receivable:
Individually evaluated for impairment		$	86			$	189			$	—			$	535			$	—			$	70			$	—			$	—			$	880
Collectively evaluated for impairment			20,127				46,426				16,498				107,144				223				66,250				41,081				50,553				348,302
Total loans receivable		$	20,213			$	46,615			$	16,498			$	107,679			$	223			$	66,320			$	41,081			$	50,553			$	349,182

		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		$	19,939			$	—			$	274			$	—			$	20,213
Secured by 1-4 family residential properties			34,069				201				855				—				35,125
Secured by multi-family residential properties			16,498				—				—				—				16,498
Secured by non-farm, non-residential properties			102,264				4,884				531				—				107,679
Other			223				—				—				—				223
Commercial and industrial loans			63,995				2,105				220				—				66,320
Consumer loans			5,366				—				65				—				5,431
Total		$	242,354			$	7,190			$	1,945			$	—			$	251,489

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	11,292			$	198			$	11,490
Consumer loans:
Consumer			34,609				1,041				35,650
Indirect sales			50,168				385				50,553
Total		$	96,069			$	1,624			$	97,693

		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 September 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		$	23			$	—			$	—			$	23			$	20,190			$	20,213			$	—
Secured by 1-4 family residential properties			149				—				91				240				34,885				35,125				—
Secured by multi-family residential properties			—				—				—				—				16,498				16,498				—
Secured by non-farm, non-residential properties			15				117				—				132				107,547				107,679				—
Other			—				—				—				—				223				223				—
Commercial and industrial loans			31				—				—				31				66,289				66,320				—
Consumer loans			—				—				23				23				5,408				5,431				—
Total		$	218			$	117			$	114			$	449			$	251,040			$	251,489			$	—

		ALC
		As of September 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			73				70				71				214				11,276				11,490				—
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans:
Consumer			506				433				1,016				1,955				33,695				35,650				—
Indirect sales			214				221				383				818				49,735				50,553				—
Total		$	793			$	724			$	1,470			$	2,987			$	94,706			$	97,693			$	—

		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
		September 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			418				570
Secured by multi-family residential properties			—				—
Secured by non-farm, non-residential properties			33				53
Commercial and industrial loans			14				32
Consumer loans:
Consumer			1,106				1,676
Indirect sales			385				—
Total loans		$	1,956			$	2,417

Impaired Financing Receivables [Table Text Block]

		September 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		$	86			$	86			$	62
Secured by 1-4 family residential properties			189				189				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			535				535				55
Commercial and industrial			70				70				72
Total loans with an allowance recorded		$	880			$	880			$	194
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	86			$	86			$	62
Secured by 1-4 family residential properties			189				189				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			535				535				55
Commercial and industrial			70				70				72
Total impaired loans		$	880			$	880			$	194

		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]

		September 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		$	1,183			$	1			$	1
Secured by 1-4 family residential properties			191				10				11
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			539				27				25
Commercial and industrial			55				6				3
Total		$	1,968			$	44			$	40

		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]

		September 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			1			$	107			$	84				2			$	1,960			$	1,286
Secured by 1-4 family residential properties			3				318				188				3				318				249
Secured by non-farm, non-residential properties			1				53				38				1				53				41
Commercial loans			2				116				83				2				116				88
Total			7			$	594			$	393				8			$	2,447			$	1,664

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