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Note 4 - Loans and Allowance for Loan Losses (Tables) | 6 Months Ended
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Jun. 30, 2018
Notes Tables |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | June 30 , 201 8 |
|  | Bank |  |  | ALC |  |  | Total |
|  | (Dollars in Thousands) |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 22,878 |  |  | $ | — |  |  | $ | 22,878 |
Secured by 1-4 family residential properties |  |  | 38,968 |  |  |  | 9,176 |  |  |  | 48,144 |
Secured by multi-family residential properties |  |  | 18,374 |  |  |  | — |  |  |  | 18,374 |
Secured by non-farm, non-residential properties |  |  | 112,461 |  |  |  | — |  |  |  | 112,461 |
Other |  |  | 187 |  |  |  | — |  |  |  | 187 |
Commercial and industrial loans |  |  | 59,320 |  |  |  | — |  |  |  | 59,320 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  | 5,420 |  |  |  | 32,902 |  |  |  | 38,322 |
Indirect sales |  |  | — |  |  |  | 67,429 |  |  |  | 67,429 |
Total loans |  |  | 257,608 |  |  |  | 109,507 |  |  |  | 367,115 |
Less: Unearned interest, fees and deferred cost |  |  | 351 |  |  |  | 6,283 |  |  |  | 6,634 |
Allowance for loan losses |  |  | 2,520 |  |  |  | 2,432 |  |  |  | 4,952 |
Net loans |  | $ | 254,737 |  |  | $ | 100,792 |  |  | $ | 355,529 |
|  | December 31, 201 7 |
|  | 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 |
|  | Six M onths Ended June 30, 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 |  |  | $ | 238 |  |  | $ | 116 |  |  | $ | 777 |  |  | $ | 2 |  |  | $ | 1,049 |  |  | $ | 62 |  |  | $ | — |  |  | $ | 2,447 |
Charge-offs |  |  | — |  |  |  | (9 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | (11 | )
Recoveries |  |  | — |  |  |  | 27 |  |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | 7 |  |  |  | 8 |  |  |  | — |  |  |  | 45 |
Provision |  |  | (37 | ) |  |  | 15 |  |  |  | 12 |  |  |  | 28 |  |  |  | — |  |  |  | 44 |  |  |  | (23 | ) |  |  | — |  |  |  | 39 |
Ending balance |  | $ | 166 |  |  | $ | 271 |  |  | $ | 128 |  |  | $ | 808 |  |  | $ | 2 |  |  | $ | 1,098 |  |  | $ | 47 |  |  | $ | — |  |  | $ | 2,520 |
Ending balance of allowance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 5 |  |  | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | $ | 68 |  |  | $ | — |  |  | $ | — |  |  | $ | 90 |
Collectively evaluated for impairment |  |  | 166 |  |  |  | 266 |  |  |  | 128 |  |  |  | 791 |  |  |  | 2 |  |  |  | 1,030 |  |  |  | 47 |  |  |  | — |  |  |  | 2,430 |
Total allowance for loan losses |  | $ | 166 |  |  | $ | 271 |  |  | $ | 128 |  |  | $ | 808 |  |  | $ | 2 |  |  | $ | 1,098 |  |  | $ | 47 |  |  | $ | — |  |  | $ | 2,520 |
Ending balance of loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 185 |  |  | $ | — |  |  | $ | 524 |  |  | $ | — |  |  | $ | 68 |  |  | $ | — |  |  | $ | — |  |  | $ | 777 |
Collectively evaluated for impairment |  |  | 22,878 |  |  |  | 38,783 |  |  |  | 18,374 |  |  |  | 111,937 |  |  |  | 187 |  |  |  | 59,252 |  |  |  | 5,420 |  |  |  | — |  |  |  | 256,831 |
Total loans receivable |  | $ | 22,878 |  |  | $ | 38,968 |  |  | $ | 18,374 |  |  | $ | 112,461 |  |  | $ | 187 |  |  | $ | 59,320 |  |  | $ | 5,420 |  |  | $ | — |  |  | $ | 257,608 |
|  | ALC |
|  | Six Months Ended June 30, 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 |  |  | — |  |  |  | (32 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,213 | ) |  |  | (278 | ) |  |  | (1,523 | )
Recoveries |  |  | — |  |  |  | 8 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 245 |  |  |  | 54 |  |  |  | 307 |
Provision |  |  | — |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,038 |  |  |  | 287 |  |  |  | 1,321 |
Ending balance |  | $ | — |  |  | $ | 24 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,723 |  |  | $ | 685 |  |  | $ | 2,432 |
Ending balance of allowance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Collectively evaluated for impairment |  |  | — |  |  |  | 24 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,723 |  |  |  | 685 |  |  |  | 2,432 |
Total allowance for loan losses |  | $ | — |  |  | $ | 24 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,723 |  |  | $ | 685 |  |  | $ | 2,432 |
Ending balance of loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Collectively evaluated for impairment |  |  | — |  |  |  | 9,176 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 32,902 |  |  |  | 67,429 |  |  |  | 109,507 |
Total loans receivable |  | $ | — |  |  | $ | 9,176 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 32,902 |  |  | $ | 67,429 |  |  | $ | 109,507 |
|  | Bank and ALC |
|  | Six Months Ended June 30, 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 |  |  | — |  |  |  | (41 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | (1,213 | ) |  |  | (278 | ) |  |  | (1,534 | )
Recoveries |  |  | — |  |  |  | 35 |  |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | 7 |  |  |  | 253 |  |  |  | 54 |  |  |  | 352 |
Provision |  |  | (37 | ) |  |  | 11 |  |  |  | 12 |  |  |  | 28 |  |  |  | — |  |  |  | 44 |  |  |  | 1,015 |  |  |  | 287 |  |  |  | 1,360 |
Ending balance |  | $ | 166 |  |  | $ | 295 |  |  | $ | 128 |  |  | $ | 808 |  |  | $ | 2 |  |  | $ | 1,098 |  |  | $ | 1,770 |  |  | $ | 685 |  |  | $ | 4,952 |
Ending balance of allowance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 5 |  |  | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | $ | 68 |  |  | $ | — |  |  | $ | — |  |  | $ | 90 |
Collectively evaluated for impairment |  |  | 166 |  |  |  | 290 |  |  |  | 128 |  |  |  | 791 |  |  |  | 2 |  |  |  | 1,030 |  |  |  | 1,770 |  |  |  | 685 |  |  |  | 4,862 |
Total allowance for loan losses |  | $ | 166 |  |  | $ | 295 |  |  | $ | 128 |  |  | $ | 808 |  |  | $ | 2 |  |  | $ | 1,098 |  |  | $ | 1,770 |  |  | $ | 685 |  |  | $ | 4,952 |
Ending balance of loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 185 |  |  | $ | — |  |  | $ | 524 |  |  | $ | — |  |  | $ | 68 |  |  | $ | — |  |  | $ | — |  |  | $ | 777 |
Collectively evaluated for impairment |  |  | 22,878 |  |  |  | 47,959 |  |  |  | 18,374 |  |  |  | 111,937 |  |  |  | 187 |  |  |  | 59,252 |  |  |  | 38,322 |  |  |  | 67,429 |  |  |  | 366,338 |
Total loans receivable |  | $ | 22,878 |  |  | $ | 48,144 |  |  | $ | 18,374 |  |  | $ | 112,461 |  |  | $ | 187 |  |  | $ | 59,320 |  |  | $ | 38,322 |  |  | $ | 67,429 |  |  | $ | 367,115 |
|  | 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 |
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 |
|  | 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 |
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 |
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 |  | $ | 22,614 |  |  | $ | 83 |  |  | $ | 181 |  |  | $ | — |  |  | $ | 22,878 |
Secured by 1-4 family residential properties |  |  | 37,831 |  |  |  | 345 |  |  |  | 792 |  |  |  | — |  |  |  | 38,968 |
Secured by multi-family residential properties |  |  | 18,374 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 18,374 |
Secured by non-farm, non-residential properties |  |  | 109,454 |  |  |  | 2,069 |  |  |  | 938 |  |  |  | — |  |  |  | 112,461 |
Other |  |  | 187 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 187 |
Commercial and industrial loans |  |  | 56,935 |  |  |  | 2,047 |  |  |  | 338 |  |  |  | — |  |  |  | 59,320 |
Consumer loans |  |  | 5,334 |  |  |  | — |  |  |  | 86 |  |  |  | — |  |  |  | 5,420 |
Total |  | $ | 250,729 |  |  | $ | 4,544 |  |  | $ | 2,335 |  |  | $ | — |  |  | $ | 257,608 |
|  | ALC |
|  | Performing |  |  | Nonperforming |  |  | Total |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |
Secured by 1-4 family residential properties |  | $ | 8,994 |  |  | $ | 182 |  |  | $ | 9,176 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  | 32,082 |  |  |  | 820 |  |  |  | 32,902 |
Indirect sales |  |  | 67,078 |  |  |  | 351 |  |  |  | 67,429 |
Total |  | $ | 108,154 |  |  | $ | 1,353 |  |  | $ | 109,507 |
|  | 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 June 30 , 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 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 22,878 |  |  | $ | 22,878 |  |  | $ | — |
Secured by 1-4 family residential properties |  |  | 246 |  |  |  | 36 |  |  |  | 82 |  |  |  | 364 |  |  |  | 38,604 |  |  |  | 38,968 |  |  |  | — |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 18,374 |  |  |  | 18,374 |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 483 |  |  |  | 113 |  |  |  | — |  |  |  | 596 |  |  |  | 111,865 |  |  |  | 112,461 |  |  |  | — |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 187 |  |  |  | 187 |  |  |  | — |
Commercial and industrial loans |  |  | 204 |  |  |  | 19 |  |  |  | — |  |  |  | 223 |  |  |  | 59,097 |  |  |  | 59,320 |  |  |  | — |
Consumer loans |  |  | 4 |  |  |  | 16 |  |  |  | — |  |  |  | 20 |  |  |  | 5,400 |  |  |  | 5,420 |  |  |  | — |
Total |  | $ | 937 |  |  | $ | 184 |  |  | $ | 82 |  |  | $ | 1,203 |  |  | $ | 256,405 |  |  | $ | 257,608 |  |  | $ | — |
|  | ALC |
|  | As of June 30 , 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 |  |  | 69 |  |  |  | 24 |  |  |  | 182 |  |  |  | 275 |  |  |  | 8,901 |  |  |  | 9,176 |  |  |  | — |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial and industrial loans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  | 571 |  |  |  | 362 |  |  |  | 820 |  |  |  | 1,753 |  |  |  | 31,149 |  |  |  | 32,902 |  |  |  | — |
Indirect sales |  |  | 323 |  |  |  | 137 |  |  |  | 351 |  |  |  | 811 |  |  |  | 66,618 |  |  |  | 67,429 |  |  |  | — |
Total |  | $ | 963 |  |  | $ | 523 |  |  | $ | 1,353 |  |  | $ | 2,839 |  |  | $ | 106,668 |  |  | $ | 109,507 |  |  | $ | — |
|  | 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 |  |  | $ | — |
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] |
|  | Loans on Non-Accrual Status |
|  | June 30 , 2018 |  |  | December 31, 2017 |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | — |  |  | $ | — |
Secured by 1-4 family residential properties |  |  | 444 |  |  |  | 501 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 20 |  |  |  | 29 |
Commercial and industrial loans |  |  | 24 |  |  |  | 12 |
Consumer loans: |  |  |  |  |  |  |  |
Consumer |  |  | 874 |  |  |  | 1,173 |
Indirect sales |  |  | 351 |  |  |  | 433 |
Total loans |  | $ | 1,713 |  |  | $ | 2,148 |
Impaired Financing Receivables [Table Text Block] |
|  | June 30 , 2018 |
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 |  |  | 185 |  |  |  | 185 |  |  |  | 5 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 524 |  |  |  | 524 |  |  |  | 17 |
Commercial and industrial |  |  | 68 |  |  |  | 68 |  |  |  | 68 |
Total loans with an allowance recorded |  | $ | 777 |  |  | $ | 777 |  |  | $ | 90 |
Total impaired loans |  |  |  |  |  |  |  |  |  |  |  |
Loans secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | — |  |  | $ | — |  |  | $ | — |
Secured by 1-4 family residential properties |  |  | 185 |  |  |  | 185 |  |  |  | 5 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 524 |  |  |  | 524 |  |  |  | 17 |
Commercial and industrial |  |  | 68 |  |  |  | 68 |  |  |  | 68 |
Total impaired loans |  | $ | 777 |  |  | $ | 777 |  |  | $ | 90 |
|  | 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 |
|  | June 30 , 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 |  |  | 186 |  |  |  | 6 |  |  |  | 3 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 526 |  |  |  | 17 |  |  |  | 9 |
Commercial and industrial |  |  | 68 |  |  |  | 2 |  |  |  | 2 |
Total |  | $ | 780 |  |  | $ | 25 |  |  | $ | 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] |
|  | June 30 , 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 |  |  | $ | 78 |  |  |  | 1 |  |  | $ | 107 |  |  | $ | 82 |
Secured by 1-4 family residential properties |  |  | 3 |  |  |  | 318 |  |  |  | 132 |  |  |  | 3 |  |  |  | 318 |  |  |  | 165 |
Secured by non-farm, non-residential properties |  |  | 1 |  |  |  | 53 |  |  |  | 36 |  |  |  | 1 |  |  |  | 53 |  |  |  | 37 |
Commercial loans |  |  | 2 |  |  |  | 116 |  |  |  | 78 |  |  |  | 2 |  |  |  | 116 |  |  |  | 81 |
Total |  |  | 7 |  |  | $ | 594 |  |  | $ | 324 |  |  |  | 7 |  |  | $ | 594 |  |  | $ | 365 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
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