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Note 13 - Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2018

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 June 30 , 2018 :
Net interest income		$	4,244			$	3,254			$	4			$	—			$	7,502
Provision for loan losses			—				702				—				—				702
Total non-interest income			948				272				684				(772	)			1,132
Total non-interest expense			4,888				2,426				365				(187	)			7,492
Income before income taxes			304				398				323				(585	)			440
Provision for income taxes			60				82				(61	)			—				81
Net income		$	244			$	316			$	384			$	(585	)		$	359
Other significant items:
Total assets		$	636,623			$	103,624			$	81,132			$	(187,343	)		$	634,036
Total investment securities			165,660				—				80				—				165,740
Total loans, net			345,673				100,792				—				(90,936	)			355,529
Investment in subsidiaries			5				—				75,241				(75,241	)			5
Fixed asset additions			439				55				—				—				494
Depreciation and amortization expense			321				32				—				—				353
Total interest income from external customers			3,983				4,407				—				—				8,390
Total interest income from affiliates			1,154				—				4				(1,158	)			—
For the six months ended June 30, 2018:
Net interest income		$	8,361			$	6,447			$	8			$	—			$	14,816
Provision for loan losses			39				1,321				—				—				1,360
Total non-interest income			1,815				528				1,537				(1,608	)			2,272
Total non-interest expense			9,419				4,950				812				(388	)			14,793
Income before income taxes			718				704				733				(1,220	)			935
Provision for income taxes			130				152				(120	)			—				162
Net income		$	588			$	552			$	853			$	(1,220	)		$	773
Other significant items:
Fixed asset additions			658				57				—				—				715
Depreciation and amortization expense			639				65				—				—				704
Total interest income from external customers			7,820				8,689				—				—				16,509
Total interest income from affiliates			2,243				—				8				(2,251	)			—

										All
		Bank				ALC				Other				Eliminations				Consolidated
		(Dollars in Thousands)
As of and for the three months ended June 30, 2017:
Net interest income		$	4,066			$	2,988			$	3			$	—			$	7,057
Provision (reduction in reserve) for loan losses			—				576				—				—				576
Total non-interest income			806				237				647				(760	)			930
Total non-interest expense			4,422				2,286				310				(155	)			6,863
Income before income taxes			450				363				340				(605	)			548
Provision for income taxes			103				126				(97	)			—				132
Net income		$	347			$	237			$	437			$	(605	)		$	416
Other significant items:
Total assets		$	618,431			$	91,629			$	83,655			$	(177,497	)		$	616,218
Total investment securities			200,751				—				80				—				200,831
Total loans, net			321,797				88,049				—				(79,320	)			330,526
Investment in subsidiaries			5				—				78,036				(78,036	)			5
Fixed asset additions			3,735				28				—				—				3,763
Depreciation and amortization expense			218				42				—				—				260
Total interest income from external customers			3,506				4,177				—				—				7,683
Total interest income from affiliates			1,189				—				3				(1,192	)			—
For the six months ended June 30, 2017:
Net interest income		$	7,977			$	5,993			$	6			$	—			$	13,976
Provision (reduction in reserve) for loan losses			—				1,091				—				—				1,091
Total non-interest income			1,642				480				1,498				(1,523	)			2,097
Total non-interest expense			8,823				4,662				739				(324	)			13,900
Income before income taxes			796				720				765				(1,199	)			1,082
Provision for income taxes			201				256				(195	)			—				262
Net income		$	595			$	464			$	960			$	(1,199	)		$	820
Other significant items:
Fixed asset additions			7,760				90				—				—				7,850
Depreciation and amortization expense			419				83				—				—				502
Total interest income from external customers			6,897				8,296				—				—				15,193
Total interest income from affiliates			2,302				—				6				(2,308	)			—

X

- Definition

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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