XML 69 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 13 - Segment Reporting - Results for Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Net interest income $ 7,502 $ 7,057 $ 14,816 $ 13,976  
Provision for loan losses 702 576 1,360 1,091 $ 1,987
Total non-interest income 1,132 930 2,272 2,097  
Total non-interest expense 7,492 6,863 14,793 13,900  
Income before income taxes 440 548 935 1,082  
Provision for income taxes 81 132 162 262  
Net income 359 416 773 820  
Total assets 634,036 616,218 634,036 616,218 625,581
Total investment securities 165,740 200,831 165,740 200,831  
Total loans, net 355,529 330,526 355,529 330,526 346,121
Investment in subsidiaries 5 5 5 5  
Fixed asset additions 494 3,763 715 7,850  
Depreciation and amortization expense 353 260 704 502  
Total interest income from external customers 8,390 7,683 16,509 15,193  
Total interest income from affiliates  
Intersegment Eliminations [Member]          
Net interest income  
Provision for loan losses  
Total non-interest income (772) (760) (1,608) (1,523)  
Total non-interest expense (187) (155) (388) (324)  
Income before income taxes (585) (605) (1,220) (1,199)  
Provision for income taxes  
Net income (585) (605) (1,220) (1,199)  
Total assets (187,343) (177,497) (187,343) (177,497)  
Total investment securities  
Total loans, net (90,936) (79,320) (90,936) (79,320)  
Investment in subsidiaries (75,241) (78,036) (75,241) (78,036)  
Fixed asset additions  
Depreciation and amortization expense  
Total interest income from external customers  
Total interest income from affiliates (1,158) (1,192) (2,251) (2,308)  
FUSB [Member]          
Provision for loan losses     39   (130)
Total loans, net 254,737   254,737   254,682
FUSB [Member] | Operating Segments [Member]          
Net interest income 4,244 4,066 8,361 7,977  
Provision for loan losses 39  
Total non-interest income 948 806 1,815 1,642  
Total non-interest expense 4,888 4,422 9,419 8,823  
Income before income taxes 304 450 718 796  
Provision for income taxes 60 103 130 201  
Net income 244 347 588 595  
Total assets 636,623 618,431 636,623 618,431  
Total investment securities 165,660 200,751 165,660 200,751  
Total loans, net 345,673 321,797 345,673 321,797  
Investment in subsidiaries 5 5 5 5  
Fixed asset additions 439 3,735 658 7,760  
Depreciation and amortization expense 321 218 639 419  
Total interest income from external customers 3,983 3,506 7,820 6,897  
Total interest income from affiliates 1,154 1,189 2,243 2,302  
ALC [Member]          
Provision for loan losses     1,321   2,117
Total loans, net 100,792   100,792   $ 91,439
ALC [Member] | Operating Segments [Member]          
Net interest income 3,254 2,988 6,447 5,993  
Provision for loan losses 702 576 1,321 1,091  
Total non-interest income 272 237 528 480  
Total non-interest expense 2,426 2,286 4,950 4,662  
Income before income taxes 398 363 704 720  
Provision for income taxes 82 126 152 256  
Net income 316 237 552 464  
Total assets 103,624 91,629 103,624 91,629  
Total investment securities  
Total loans, net 100,792 88,049 100,792 88,049  
Investment in subsidiaries  
Fixed asset additions 55 28 57 90  
Depreciation and amortization expense 32 42 65 83  
Total interest income from external customers 4,407 4,177 8,689 8,296  
Total interest income from affiliates  
Other Segments [Member] | Operating Segments [Member]          
Net interest income 4 3 8 6  
Provision for loan losses  
Total non-interest income 684 647 1,537 1,498  
Total non-interest expense 365 310 812 739  
Income before income taxes 323 340 733 765  
Provision for income taxes (61) (97) (120) (195)  
Net income 384 437 853 960  
Total assets 81,132 83,655 81,132 83,655  
Total investment securities 80 80 80 80  
Total loans, net  
Investment in subsidiaries 75,241 78,036 75,241 78,036  
Fixed asset additions  
Depreciation and amortization expense  
Total interest income from external customers  
Total interest income from affiliates $ 4 $ 3 $ 8 $ 6