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

12 Months Ended

Dec. 31, 2017

Notes Tables

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

		December 31, 2017
		Bank				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	26,143			$	—			$	26,143
Secured by 1-4 family residential properties			34,272				10,801				45,073
Secured by multi-family residential properties			16,579				—				16,579
Secured by non-farm, non-residential properties			105,133				—				105,133
Other			190				—				190
Commercial and industrial loans			69,969				—				69,969
Consumer loans:
Consumer			5,217				34,083				39,300
Indirect sales			—				55,071				55,071
Total loans			257,503				99,955				357,458
Less: Unearned interest, fees and deferred cost			374				6,189				6,563
Allowance for loan losses			2,447				2,327				4,774
Net loans		$	254,682			$	91,439			$	346,121

		December 31, 2016
		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
		December 31, 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			—				103				—				69				—				19				56				—				247
Provision			(332	)			(169	)			28				(195	)			—				519				19				—				(130	)
Ending balance		$	203			$	238			$	116			$	777			$	2			$	1,049			$	62			$	—			$	2,447
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	5			$	—			$	21			$	—			$	72			$	—			$	—			$	98
Collectively evaluated for impairment			203				233				116				756				2				977				62				—				2,349
Total allowance for loan losses		$	203			$	238			$	116			$	777			$	2			$	1,049			$	62			$	—			$	2,447
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	187			$	—			$	532			$	—			$	72			$	—			$	—			$	791
Collectively evaluated for impairment			26,143				34,085				16,579				104,601				190				69,897				5,217				—				256,712
Total loans receivable		$	26,143			$	34,272			$	16,579			$	105,133			$	190			$	69,969			$	5,217			$				$	257,503

		ALC
		December 31, 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			—				(28	)			—				—				—				—				(2,297	)			(587	)			(2,912	)
Recoveries			—				32				—				—				—				—				545				98				675
Provision			—				(59	)			—				—				—				—				1,688				488				2,117
Ending balance		$	—			$	52			$	—			$	—			$	—			$	—			$	1,653			$	622			$	2,327
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				52				—				—				—				—				1,653				622				2,327
Total allowance for loan losses		$	—			$	52			$	—			$	—			$	—			$	—			$	1,653			$	622			$	2,327
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	—				—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				10,801				—				—				—				—				34,083				55,071				99,955
Total loans receivable		$	—			$	10,801			$	—			$	—			$	—			$	—			$	34,083			$	55,071			$	99,955

		Bank and ALC
		December 31, 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			—				(28	)			—				—				—				(16	)			(2,360	)			(587	)			(2,991	)
Recoveries			—				135				—				69				—				19				601				98				922
Provision			(332	)			(228	)			28				(195	)			—				519				1,707				488				1,987
Ending balance		$	203			$	290			$	116			$	777			$	2			$	1,049			$	1,715			$	622			$	4,774
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	5			$	—			$	21			$	—			$	72			$	—			$	—			$	98
Collectively evaluated for impairment			203				285				116				756				2				977				1,715				622				4,676
Total allowance for loan losses		$	203			$	290			$	116			$	777			$	2			$	1,049			$	1,715			$	622			$	4,774
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	187			$	—			$	532			$	—			$	72			$	—			$	—			$	791
Collectively evaluated for impairment			26,143				44,886				16,579				104,601				190				69,897				39,300				55,071				356,667
Total loans receivable		$	26,143			$	45,073			$	16,579			$	105,133			$	190			$	69,969			$	39,300			$	55,071			$	357,458

		Bank
		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
		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
		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 loan receivables:
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		$	25,872			$	84			$	187			$	—			$	26,143
Secured by 1-4 family residential properties			33,278				339				655				—				34,272
Secured by multi-family residential properties			16,579				—				—				—				16,579
Secured by non-farm, non-residential properties			99,847				4,766				520				—				105,133
Other			190				—				—				—				190
Commercial and industrial loans			67,689				2,066				214				—				69,969
Consumer loans			5,155				—				62				—				5,217
Total		$	248,610			$	7,255			$	1,638			$	—			$	257,503

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	10,495			$	306			$	10,801
Consumer loans:
Consumer			32,933				1,150				34,083
Indirect sales			54,611				460				55,071
Total		$	98,039			$	1,916			$	99,955

		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 December 31, 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		$	—			$	—			$	—			$	—			$	26,143			$	26,143			$	—
Secured by 1-4 family residential properties			227				—				52				279				33,993				34,272				—
Secured by multi-family residential properties			—				—				—				—				16,579				16,579				—
Secured by non-farm, non-residential properties			13				—				—				13				105,120				105,133				—
Other			—				—				—				—				190				190				—
Commercial and industrial loans			70				—				—				70				69,899				69,969				—
Consumer loans			42				—				—				42				5,175				5,217				—
Total		$	352			$	—			$	52			$	404			$	257,099			$	257,503			$	—

		ALC
		As of December 31, 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			61				23				290				374				10,427				10,801				—
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans:
Consumer			490				323				1,111				1,924				32,159				34,083				—
Indirect sales			281				230				433				944				54,127				55,071				—
Total		$	832			$	576			$	1,834			$	3,242			$	96,713			$	99,955			$	—

		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
		December 31, 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			501				570
Secured by multi-family residential properties			—				—
Secured by non-farm, non-residential properties			29				53
Commercial and industrial loans			12				32
Consumer loans:
Consumer			1,173				1,676
Indirect sales			433				—
Total loans		$	2,148			$	2,417

Impaired Financing Receivables [Table Text Block]

		December 31, 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		$	—			$	—			$	—
Secured by 1-4 family residential properties			187				187				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			532				532				21
Commercial and industrial			72				72				72
Total loans with an allowance recorded		$	791			$	791			$	98
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	—			$	—			$	—
Secured by 1-4 family residential properties			187				187				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			532				532				21
Commercial and industrial			72				72				72
Total impaired loans		$	791			$	791			$	98

		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

		December 31, 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		$	902			$	—			$	—
Secured by 1-4 family residential properties			190				13				14
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			537				35				35
Commercial and industrial			59				7				5
Total		$	1,688			$	55			$	54

		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]

		December 31, 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			$	82				2			$	1,960			$	1,286
Secured by 1-4 family residential properties			3				318				165				3				318				249
Secured by non-farm, non-residential properties			1				53				37				1				53				41
Commercial loans			2				116				81				2				116				88
Total			7			$	594			$	365				8			$	2,447			$	1,664

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