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Note 13 - Segment Reporting (Tables) | 3 Months Ended
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Mar. 31, 2018
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  |  |  |  |  |  |  |  |  | All |  |  |  |  |  |  |  |  |
|  | Bank |  |  | ALC |  |  | Other |  |  | Eliminations |  |  | Consolidated |
|  | (Dollars in Thousands) |
For the three months ended March 3 1 , 2018 : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 4,117 |  |  | $ | 3,193 |  |  | $ | 4 |  |  | $ | — |  |  | $ | 7,314 |
Provision for loan losses |  |  | 39 |  |  |  | 619 |  |  |  | — |  |  |  | — |  |  |  | 658 |
Total non-interest income |  |  | 867 |  |  |  | 256 |  |  |  | 853 |  |  |  | (836 | ) |  |  | 1,140 |
Total non-interest expense |  |  | 4,531 |  |  |  | 2,524 |  |  |  | 447 |  |  |  | (201 | ) |  |  | 7,301 |
Income before income taxes |  |  | 414 |  |  |  | 306 |  |  |  | 410 |  |  |  | (635 | ) |  |  | 495 |
Provision for income taxes |  |  | 70 |  |  |  | 70 |  |  |  | (59 | ) |  |  | — |  |  |  | 81 |
Net income |  | $ | 344 |  |  | $ | 236 |  |  | $ | 469 |  |  | $ | (635 | ) |  | $ | 414 |
Other significant items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 629,954 |  |  | $ | 97,685 |  |  | $ | 81,020 |  |  | $ | (181,340 | ) |  | $ | 627,319 |
Total investment securities |  |  | 181,862 |  |  |  | — |  |  |  | 80 |  |  |  | — |  |  |  | 181,942 |
Total loans, net |  |  | 344,319 |  |  |  | 94,529 |  |  |  | — |  |  |  | (85,043 | ) |  |  | 353,805 |
Investment in subsidiaries |  |  | 5 |  |  |  | — |  |  |  | 75,055 |  |  |  | (75,055 | ) |  |  | 5 |
Fixed asset additions |  |  | 113 |  |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | 115 |
Depreciation and amortization expense |  |  | 318 |  |  |  | 33 |  |  |  | — |  |  |  | — |  |  |  | 351 |
Total interest income from external customers |  |  | 3,837 |  |  |  | 4,282 |  |  |  | — |  |  |  | — |  |  |  | 8,119 |
Total interest income from affiliates |  |  | 1,089 |  |  |  | — |  |  |  | 4 |  |  |  | (1,093 | ) |  |  | — |
|  |  |  |  |  |  |  |  |  | All |  |  |  |  |  |  |  |  |
|  | Bank |  |  | ALC |  |  | Other |  |  | Eliminations |  |  | Consolidated |
|  | (Dollars in Thousands) |
For the three months ended March 31 , 2017 : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 3,911 |  |  | $ | 3,005 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 6,919 |
Provision (reduction in reserve) for loan losses |  |  | — |  |  |  | 515 |  |  |  | — |  |  |  | — |  |  |  | 515 |
Total non-interest income |  |  | 836 |  |  |  | 244 |  |  |  | 850 |  |  |  | (763 | ) |  |  | 1,167 |
Total non-interest expense |  |  | 4,401 |  |  |  | 2,377 |  |  |  | 429 |  |  |  | (170 | ) |  |  | 7,037 |
Income before income taxes |  |  | 346 |  |  |  | 357 |  |  |  | 424 |  |  |  | (593 | ) |  |  | 534 |
Provision for income taxes |  |  | 98 |  |  |  | 130 |  |  |  | (98 | ) |  |  | — |  |  |  | 130 |
Net income |  | $ | 248 |  |  | $ | 227 |  |  | $ | 522 |  |  | $ | (593 | ) |  | $ | 404 |
Other significant items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 622,528 |  |  | $ | 88,233 |  |  | $ | 82,667 |  |  | $ | (173,601 | ) |  | $ | 619,827 |
Total investment securities |  |  | 213,417 |  |  |  | — |  |  |  | 80 |  |  |  | — |  |  |  | 213,497 |
Total loans, net |  |  | 309,425 |  |  |  | 84,761 |  |  |  | — |  |  |  | (76,509 | ) |  |  | 317,677 |
Investment in subsidiaries |  |  | 5 |  |  |  | — |  |  |  | 76,976 |  |  |  | (76,976 | ) |  |  | 5 |
Fixed asset addition |  |  | 4,025 |  |  |  | 62 |  |  |  | — |  |  |  | — |  |  |  | 4,087 |
Depreciation and amortization expense |  |  | 201 |  |  |  | 41 |  |  |  | — |  |  |  | — |  |  |  | 242 |
Total interest income from external customers |  |  | 3,392 |  |  |  | 4,118 |  |  |  | — |  |  |  | — |  |  |  | 7,510 |
Total interest income from affiliates |  |  | 1,114 |  |  |  | — |  |  |  | 3 |  |  |  | (1,117 | ) |  |  | — |

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