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Note 13 - Segment Reporting (Tables)

9 Months Ended

Sep. 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 September 30 , 2017 :
Net interest income		$	4,192			$	2,940			$	3			$	—			$	7,135
Provision (reduction in reserve) for loan losses			(130	)			503				—				—				373
Total non-interest income			1,005				219				954				(942	)			1,236
Total non-interest expense			4,699				2,303				336				(148	)			7,190
Income before income taxes			628				353				621				(794	)			808
Provision for income taxes			48				202				(77	)			—				173
Net income		$	580			$	151			$	698			$	(794	)		$	635
Other significant items:
Total assets		$	616,820			$	92,942			$	84,170			$	(179,333	)		$	614,599
Total investment securities			185,722				—				80				—				185,802
Total loans, net			329,327				89,326				—				(80,627	)			338,026
Investment in subsidiaries			5				—				78,469				(78,469	)			5
Fixed asset additions			818				13				—				—				831
Depreciation and amortization expense			238				41				—				—				279
Total interest income from external customers			3,596				4,224				—				—				7,820
Total interest income from affiliates			1,284				—				3				(1,287	)			—
For the nine months ended September 30, 2017:
Net interest income		$	12,168			$	8,933			$	10			$	—			$	21,111
Provision (reduction in reserve) for loan losses			(130	)			1,594				—				—				1,464
Total non-interest income			2,647				700				2,451				(2,465	)			3,333
Total non-interest expense			13,522				6,966				1,074				(472	)			21,090
Income before income taxes			1,423				1,073				1,387				(1,993	)			1,890
Provision for income taxes			249				458				(272	)			—				435
Net income		$	1,174			$	615			$	1,659			$	(1,993	)		$	1,455
Other significant items:
Fixed asset additions			8,578				103				—				—				8,681
Depreciation and amortization expense			657				124				—				—				781
Total interest income from external customers			10,493				12,520				—				—				23,013
Total interest income from affiliates			3,587				—				9				(3,596	)			—

										All
		Bank				ALC				Other				Eliminations				Consolidated
		(Dollars in Thousands)
As of and for the three months ended September 30, 2016:
Net interest income		$	3,917			$	3,253			$	3			$	—			$	7,173
Provision for loan losses			100				580				—				—				680
Total non-interest income			1,159				316				973				(881	)			1,567
Total non-interest expense			4,636				2,403				474				(165	)			7,348
Income (loss) before income taxes			340				586				502				(716	)			712
Provision for income taxes			52				196				(86	)			—				162
Net income (loss)		$	288			$	390			$	588			$	(716	)		$	550
Other significant items:
Total assets		$	602,123			$	89,347			$	84,291			$	(175,454	)		$	600,307
Total investment securities			209,486				—				80				—				209,566
Total loans, net			308,423				85,720				—				(77,022	)			317,121
Investment in subsidiaries			5				—				78,737				(78,737	)			5
Fixed asset additions			960				16				—				—				976
Depreciation and amortization expense			193				54				—				—				247
Total interest income from external customers			3,415				4,345				—				—				7,760
Total interest income from affiliates			1,092				—				3				(1,095	)			—
For the nine months ended September 30, 2016:
Net interest income		$	11,199			$	9,544			$	8			$	—			$	20,751
Provision (reduction in reserve) for loan losses			(350	)			1,733				—				—				1,383
Total non-interest income			3,002				909				2,481				(2,356	)			4,036
Total non-interest expense			13,435				7,306				1,373				(445	)			21,669
Income (loss) before income taxes			1,116				1,414				1,116				(1,911	)			1,735
Provision for income taxes			224				484				(302	)			—				406
Net income (loss)		$	892			$	930			$	1,418			$	(1,911	)		$	1,329
Other significant items:
Fixed asset additions			4,521				33				—				—				4,554
Depreciation and amortization expense			564				162				—				—				726
Total interest income from external customers			9,750				12,684				—				—				22,434
Total interest income from affiliates			3,140				—				8				(3,148	)			—

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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
-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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

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