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

3 Months Ended

Mar. 31, 2018

Notes Tables

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

		March 31 , 201 8
		Bank				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	25,965			$	—			$	25,965
Secured by 1-4 family residential properties			36,618				9,963				46,581
Secured by multi-family residential properties			16,396				—				16,396
Secured by non-farm, non-residential properties			111,546				—				111,546
Other			188				—				188
Commercial and industrial loans			65,996				—				65,996
Consumer loans:
Consumer			5,416				32,758				38,174
Indirect sales			—				60,157				60,157
Total loans			262,125				102,878				365,003
Less: Unearned interest, fees and deferred cost			349				6,020				6,369
Allowance for loan losses			2,500				2,329				4,829
Net loans		$	259,276			$	94,529			$	353,805

		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

Allowance for Credit Losses on Financing Receivables [Table Text Block]

		Bank
		Three M onths Ended March 31 , 201 8
		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		$	203			$	238			$	116			$	777			$	2			$	1,049			$	62			$	—			$	2,447
Charge-offs			—				(8	)			—				—				—				—				—				—				(8	)
Recoveries			—				10				—				3				—				5				4				—				22
Provision			(7	)			14				(1	)			18				—				36				(21	)			—				39
Ending balance		$	196			$	254			$	115			$	798			$	2			$	1,090			$	45			$	—			$	2,500
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	5			$	—			$	14			$	—			$	69			$	—			$	—			$	88
Collectively evaluated for impairment			196				249				115				784				2				1,021				45				—				2,412
Total allowance for loan losses		$	196			$	254			$	115			$	798			$	2			$	1,090			$	45			$	—			$	2,500
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	186			$	—			$	524			$	—			$	69			$	—			$	—			$	779
Collectively evaluated for impairment			25,965				36,432				16,396				111,022				188				65,927				5,416				—				261,346
Total loans receivable		$	25,965			$	36,618			$	16,396			$	111,546			$	188			$	65,996			$	5,416			$	—			$	262,125

		ALC
		Three Months Ended March 31, 2018
		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		$	—			$	52			$	—			$	—			$	—			$	—			$	1,653			$	622			$	2,327
Charge-offs			—				(14	)			—				—				—				—				(604	)			(147	)			(765	)
Recoveries			—				5				—				—				—				—				122				21				148
Provision			—				(7	)			—				—				—				—				481				145				619
Ending balance		$	—			$	36			$	—			$	—			$	—			$	—			$	1,652			$	641			$	2,329
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				36				—				—				—				—				1,652				641				2,329
Total allowance for loan losses		$	—			$	36			$	—			$	—			$	—			$	—			$	1,652			$	641			$	2,329
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				9,963				—				—				—				—				32,758				60,157				102,878
Total loans receivable		$	—			$	9,963			$	—			$	—			$	—			$	—			$	32,758			$	60,157			$	102,878

		Bank and ALC
		Three Months Ended March 31, 2018
		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		$	203			$	290			$	116			$	777			$	2			$	1,049			$	1,715			$	622			$	4,774
Charge-offs			—				(22	)			—				—				—				—				(604	)			(147	)			(773	)
Recoveries			—				15				—				3				—				5				126				21				170
Provision			(7	)			7				(1	)			18				—				36				460				145				658
Ending balance		$	196			$	290			$	115			$	798			$	2			$	1,090			$	1,697			$	641			$	4,829
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	5			$	—			$	14			$	—			$	69			$	—			$	—			$	88
Collectively evaluated for impairment			196				285				115				784				2				1,021				1,697				641				4,741
Total allowance for loan losses		$	196			$	290			$	115			$	798			$	2			$	1,090			$	1,697			$	641			$	4,829
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	186			$	—			$	524			$	—			$	69			$	—			$	—			$	779
Collectively evaluated for impairment			25,965				46,395				16,396				111,022				188				65,927				38,174				60,157				364,224
Total loans receivable		$	25,965			$	46,581			$	16,396			$	111,546			$	188			$	65,996			$	38,174			$	60,157			$	365,003

		Bank
		Year Ended 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
Loan receivables:
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
		Year Ended 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
		Year Ended 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
Loan receivables:
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

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		$	25,697			$	85			$	183			$	—			$	25,965
Secured by 1-4 family residential properties			35,569				335				714				—				36,618
Secured by multi-family residential properties			16,396				—				—				—				16,396
Secured by non-farm, non-residential properties			108,933				2,104				509				—				111,546
Other			188				—				—				—				188
Commercial and industrial loans			63,764				2,033				199				—				65,996
Consumer loans			5,358				—				58				—				5,416
Other loans			—				—				—				—				—
Total		$	255,905			$	4,557			$	1,663			$	—			$	262,125

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	9,732			$	231			$	9,963
Consumer loans:
Consumer			31,861				897				32,758
Indirect sales			59,617				540				60,157
Total		$	101,210			$	1,668			$	102,878

		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

Past Due Financing Receivables [Table Text Block]

		Bank
		As of March 31 , 2018
		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		$	—			$	—			$	—			$	—			$	25,965			$	25,965			$	—
Secured by 1-4 family residential properties			154				19				82				255				36,363				36,618				—
Secured by multi-family residential properties			—				—				—				—				16,396				16,396				—
Secured by non-farm, non-residential properties			115				—				—				115				111,431				111,546				—
Other			—				—				—				—				188				188				—
Commercial and industrial loans			36				21				—				57				65,939				65,996				—
Consumer loans			21				—				—				21				5,395				5,416				—
Total		$	326			$	40			$	82			$	448			$	261,677			$	262,125			$	—

		ALC
		As of March 31 , 2018
		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			104				28				231				363				9,600				9,963				—
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans:
Consumer			526				323				897				1,746				31,012				32,758				—
Indirect sales			244				176				540				960				59,197				60,157				—
Total		$	874			$	527			$	1,668			$	3,069			$	99,809			$	102,878			$	—

		Bank
		As of December 31, 201 7
		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, 201 7
		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			$	—

Schedule of Financing Receivables, Non Accrual Status [Table Text Block]

		Loans on Non-Accrual Status
		March 31 , 2018				December 31, 201 7
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	—
Secured by 1-4 family residential properties			507				501
Secured by multi-family residential properties			—				—
Secured by non-farm, non-residential properties			24				29
Commercial and industrial loans			11				12
Consumer loans			955				1,173
Indirect sales			540				433
Total loans		$	2,037			$	2,148

Impaired Financing Receivables [Table Text Block]

		March 31 , 201 8
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			186				186				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			524				524				14
Commercial and industrial			69				69				69
Total loans with an allowance recorded		$	779			$	779			$	88
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	—			$	—			$	—
Secured by 1-4 family residential properties			186				186				5
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			524				524				14
Commercial and industrial			69				69				69
Total impaired loans		$	779			$	779			$	88

		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

		March 31 , 2018
		Average Recorded Investment				Interest Income Recognized				Interest Income Received
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	—			$	—			$	—
Secured by 1-4 family residential properties			187				3				3
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			526				9				9
Commercial and industrial			69				1				2
Total		$	782			$	13			$	14

		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

Troubled Debt Restructurings on Financing Receivables [Table Text Block]

		March 31 , 2018												December 31, 2017
		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			$	80				1			$	107			$	82
Secured by 1-4 family residential properties			3				318				141				3				318				165
Secured by non-farm, non-residential properties			1				53				36				1				53				37
Commercial loans			2				116				80				2				116				81
Total			7			$	594			$	337				7			$	594			$	365

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