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Note 5 - Loans and Leases and Allowance for Loan and Lease Losses (Tables) | 9 Months Ended
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Sep. 30, 2018
Notes Tables |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | September 30 , 201 8 |
|  | Bank |  |  | ALC |  |  | Total |
|  | (Dollars in Thousands) |
Real estate loans: |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 43,501 |  |  | $ | — |  |  | $ | 43,501 |
Secured by 1-4 family residential properties |  |  | 111,555 |  |  |  | 8,472 |  |  |  | 120,027 |
Secured by multi-family residential properties |  |  | 22,915 |  |  |  | — |  |  |  | 22,915 |
Secured by non-farm, non-residential properties |  |  | 150,523 |  |  |  | — |  |  |  | 150,523 |
Other |  |  | 1,100 |  |  |  | — |  |  |  | 1,100 |
Commercial and industrial loans and leases (1) |  |  | 83,087 |  |  |  | — |  |  |  | 83,087 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  | 7,075 |  |  |  | 31,965 |  |  |  | 39,040 |
Indirect sales |  |  | — |  |  |  | 71,005 |  |  |  | 71,005 |
Total loans |  |  | 419,756 |  |  |  | 111,442 |  |  |  | 531,198 |
Less: Unearned interest, fees and deferred cost |  |  | 331 |  |  |  | 5,929 |  |  |  | 6,260 |
Allowance for loan losses |  |  | 2,709 |  |  |  | 2,407 |  |  |  | 5,116 |
Net loans |  | $ | 416,716 |  |  | $ | 103,106 |  |  | $ | 519,822 |
|  | 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 |
Loans and Leases and Allowance for Loan Losses, Acquired Loans [Table Text Block] |
|  | September 30, 2018 |
|  | (Dollars in Thousands) |
Real estate loans: |  |  |  |
Construction, land development and other land loans |  | $ | 75 |
Secured by 1-4 family residential properties |  |  | 2,227 |
Secured by non-farm, non-residential properties |  |  | 207 |
Other |  |  | 7 |
Outstanding balance |  | $ | 2,516 |
Carrying amount, net of fair value adjustment of $278 thousand at September 30, 2018 |  | $ | 2,238 |
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
|  | Bank |
|  | Nine M onths Ended September 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 | ) |  |  | (3 | ) |  |  | — |  |  |  | (14 | )
Recoveries |  |  | — |  |  |  | 36 |  |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | 8 |  |  |  | 13 |  |  |  | — |  |  |  | 61 |
Provision |  |  | 4 |  |  |  | 52 |  |  |  | 11 |  |  |  | 42 |  |  |  | — |  |  |  | 97 |  |  |  | 9 |  |  |  | — |  |  |  | 215 |
Ending balance |  | $ | 207 |  |  | $ | 317 |  |  | $ | 127 |  |  | $ | 823 |  |  | $ | 2 |  |  | $ | 1,152 |  |  | $ | 81 |  |  | $ | — |  |  | $ | 2,709 |
Ending balance of allowance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 31 |  |  | $ | 51 |  |  | $ | — |  |  | $ | 7 |  |  | $ | — |  |  | $ | 67 |  |  | $ | 22 |  |  | $ | — |  |  | $ | 178 |
Collectively evaluated for impairment |  |  | 176 |  |  |  | 266 |  |  |  | 127 |  |  |  | 816 |  |  |  | 2 |  |  |  | 1,085 |  |  |  | 59 |  |  |  | — |  |  |  | 2,531 |
Loans acquired with deteriorated credit quality |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total allowance for loan losses |  | $ | 207 |  |  | $ | 317 |  |  | $ | 127 |  |  | $ | 823 |  |  | $ | 2 |  |  | $ | 1,152 |  |  | $ | 81 |  |  | $ | — |  |  | $ | 2,709 |
Ending balance of loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 155 |  |  | $ | 58 |  |  | $ | — |  |  | $ | 517 |  |  | $ | — |  |  | $ | 67 |  |  | $ | 45 |  |  | $ | — |  |  | $ | 842 |
Collectively evaluated for impairment |  |  | 43,273 |  |  |  | 109,347 |  |  |  | 22,915 |  |  |  | 149,998 |  |  |  | 1,093 |  |  |  | 83,020 |  |  |  | 7,030 |  |  |  | — |  |  |  | 416,676 |
Loans acquired with deteriorated credit quality |  |  | 73 |  |  |  | 2,150 |  |  |  | — |  |  |  | 8 |  |  |  | 7 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,238 |
Total loans receivable |  | $ | 43,501 |  |  | $ | 111,555 |  |  | $ | 22,915 |  |  | $ | 150,523 |  |  | $ | 1,100 |  |  | $ | 83,087 |  |  | $ | 7,075 |  |  | $ | — |  |  | $ | 419,756 |
|  | ALC |
|  | Nine Months Ended September 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 |  |  | — |  |  |  | (73 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,841 | ) |  |  | (423 | ) |  |  | (2,337 | )
Recoveries |  |  | — |  |  |  | 12 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 396 |  |  |  | 75 |  |  |  | 483 |
Provision |  |  | — |  |  |  | 35 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,488 |  |  |  | 411 |  |  |  | 1,934 |
Ending balance |  | $ | — |  |  | $ | 26 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,696 |  |  | $ | 685 |  |  | $ | 2,407 |
Ending balance of allowance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Collectively evaluated for impairment |  |  | — |  |  |  | 26 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,696 |  |  |  | 685 |  |  |  | 2,407 |
Total allowance for loan losses |  | $ | — |  |  | $ | 26 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,696 |  |  | $ | 685 |  |  | $ | 2,407 |
Ending balance of loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Collectively evaluated for impairment |  |  | — |  |  |  | 8,472 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 31,965 |  |  |  | 71,005 |  |  |  | 111,442 |
Total loans receivable |  | $ | — |  |  | $ | 8,472 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 31,965 |  |  | $ | 71,005 |  |  | $ | 111,442 |
|  | Bank and ALC |
|  | Nine Months Ended September 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 |  |  | — |  |  |  | (82 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | (1,844 | ) |  |  | (423 | ) |  |  | (2,351 | )
Recoveries |  |  | — |  |  |  | 48 |  |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | 8 |  |  |  | 409 |  |  |  | 75 |  |  |  | 544 |
Provision |  |  | 4 |  |  |  | 87 |  |  |  | 11 |  |  |  | 42 |  |  |  | — |  |  |  | 97 |  |  |  | 1,497 |  |  |  | 411 |  |  |  | 2,149 |
Ending balance |  | $ | 207 |  |  | $ | 343 |  |  | $ | 127 |  |  | $ | 823 |  |  | $ | 2 |  |  | $ | 1,152 |  |  | $ | 1,777 |  |  | $ | 685 |  |  | $ | 5,116 |
Ending balance of allowance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 31 |  |  | $ | 51 |  |  | $ | — |  |  | $ | 7 |  |  | $ | — |  |  | $ | 67 |  |  | $ | 22 |  |  | $ | — |  |  | $ | 178 |
Collectively evaluated for impairment |  |  | 176 |  |  |  | 292 |  |  |  | 127 |  |  |  | 816 |  |  |  | 2 |  |  |  | 1,085 |  |  |  | 1,755 |  |  |  | 685 |  |  |  | 4,938 |
Loans acquired with deteriorated credit quality |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total allowance for loan losses |  | $ | 207 |  |  | $ | 343 |  |  | $ | 127 |  |  | $ | 823 |  |  | $ | 2 |  |  | $ | 1,152 |  |  | $ | 1,777 |  |  | $ | 685 |  |  | $ | 5,116 |
Ending balance of loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 155 |  |  | $ | 58 |  |  | $ | — |  |  | $ | 517 |  |  | $ | — |  |  | $ | 67 |  |  | $ | 45 |  |  | $ | — |  |  | $ | 842 |
Collectively evaluated for impairment |  |  | 43,273 |  |  |  | 117,819 |  |  |  | 22,915 |  |  |  | 149,998 |  |  |  | 1,093 |  |  |  | 83,020 |  |  |  | 38,995 |  |  |  | 71,005 |  |  |  | 528,118 |
Loans acquired with deteriorated credit quality |  |  | 73 |  |  |  | 2,150 |  |  |  | — |  |  |  | 8 |  |  |  | 7 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,238 |
Total loans receivable |  | $ | 43,501 |  |  | $ | 120,027 |  |  | $ | 22,915 |  |  | $ | 150,523 |  |  | $ | 1,100 |  |  | $ | 83,087 |  |  | $ | 39,040 |  |  | $ | 71,005 |  |  | $ | 531,198 |
|  | 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 |  | $ | 42,761 |  |  | $ | 511 |  |  | $ | 229 |  |  | $ | — |  |  | $ | 43,501 |
Secured by 1-4 family residential properties |  |  | 107,276 |  |  |  | 266 |  |  |  | 4,013 |  |  |  | — |  |  |  | 111,555 |
Secured by multi-family residential properties |  |  | 22,915 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 22,915 |
Secured by non-farm, non-residential properties |  |  | 147,302 |  |  |  | 2,099 |  |  |  | 1,122 |  |  |  | — |  |  |  | 150,523 |
Other |  |  | 1,093 |  |  |  | 7 |  |  |  | — |  |  |  | — |  |  |  | 1,100 |
Commercial and industrial loans |  |  | 80,853 |  |  |  | 2,077 |  |  |  | 157 |  |  |  | — |  |  |  | 83,087 |
Consumer loans |  |  | 6,990 |  |  |  | — |  |  |  | 85 |  |  |  | — |  |  |  | 7,075 |
Total |  | $ | 409,190 |  |  | $ | 4,960 |  |  | $ | 5,606 |  |  | $ | — |  |  | $ | 419,756 |
|  | ALC |
|  | Performing |  |  | Nonperforming |  |  | Total |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |
Secured by 1-4 family residential properties |  | $ | 8,379 |  |  | $ | 93 |  |  | $ | 8,472 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  | 31,149 |  |  |  | 816 |  |  |  | 31,965 |
Indirect sales |  |  | 70,713 |  |  |  | 292 |  |  |  | 71,005 |
Total |  | $ | 110,241 |  |  | $ | 1,201 |  |  | $ | 111,442 |
|  | 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 September 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 |  | $ | 459 |  |  | $ | — |  |  | $ | 74 |  |  | $ | 533 |  |  | $ | 42,968 |  |  | $ | 43,501 |  |  | $ | — |
Secured by 1-4 family residential properties |  |  | 1,980 |  |  |  | 78 |  |  |  | 2,123 |  |  |  | 4,181 |  |  |  | 107,374 |  |  |  | 111,555 |  |  |  | — |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 22,915 |  |  |  | 22,915 |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 14 |  |  |  | — |  |  |  | 8 |  |  |  | 22 |  |  |  | 150,501 |  |  |  | 150,523 |  |  |  | — |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,100 |  |  |  | 1,100 |  |  |  | — |
Commercial and industrial loans |  |  | 428 |  |  |  | 23 |  |  |  | — |  |  |  | 451 |  |  |  | 82,636 |  |  |  | 83,087 |  |  |  | — |
Consumer loans |  |  | 21 |  |  |  | 4 |  |  |  | — |  |  |  | 25 |  |  |  | 7,050 |  |  |  | 7,075 |  |  |  | — |
Total |  | $ | 2,902 |  |  | $ | 105 |  |  | $ | 2,205 |  |  | $ | 5,212 |  |  | $ | 414,544 |  |  | $ | 419,756 |  |  | $ | — |
|  | ALC |
|  | As of September 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 |  |  | 122 |  |  |  | 2 |  |  |  | 93 |  |  |  | 217 |  |  |  | 8,255 |  |  |  | 8,472 |  |  |  | — |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial and industrial loans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  | 599 |  |  |  | 428 |  |  |  | 816 |  |  |  | 1,843 |  |  |  | 30,122 |  |  |  | 31,965 |  |  |  | — |
Indirect sales |  |  | 323 |  |  |  | 122 |  |  |  | 292 |  |  |  | 737 |  |  |  | 70,268 |  |  |  | 71,005 |  |  |  | — |
Total |  | $ | 1,044 |  |  | $ | 552 |  |  | $ | 1,201 |  |  | $ | 2,797 |  |  | $ | 108,645 |  |  | $ | 111,442 |  |  | $ | — |
|  | 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 |
|  | September 30 , 2018 |  |  | December 31, 2017 |
|  | (Dollars in Thousands) |
Loans secured by real estate: |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 73 |  |  | $ | — |
Secured by 1-4 family residential properties |  |  | 2,492 |  |  |  | 501 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 26 |  |  |  | 29 |
Other |  |  | 7 |  |  |  | — |
Commercial and industrial loans |  |  | 25 |  |  |  | 12 |
Consumer loans: |  |  |  |  |  |  |  |
Consumer |  |  | 867 |  |  |  | 1,173 |
Indirect sales |  |  | 292 |  |  |  | 433 |
Total loans |  | $ | 3,782 |  |  | $ | 2,148 |
Impaired Financing Receivables [Table Text Block] |
|  | September 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 |  | $ | 73 |  |  | $ | 73 |  |  | $ | — |
Secured by 1-4 family residential properties |  |  | 2,150 |  |  |  | 2,150 |  |  |  | — |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 8 |  |  |  | 8 |  |  |  | — |
Other |  |  | 7 |  |  |  | 7 |  |  |  | — |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |
Consumer |  |  | — |  |  |  | — |  |  |  | — |
Total loans with no related allowance recorded |  | $ | 2,238 |  |  | $ | 2,238 |  |  | $ | — |
Impaired loans with an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Loans secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 155 |  |  | $ | 155 |  |  | $ | 31 |
Secured by 1-4 family residential properties |  |  | 58 |  |  |  | 58 |  |  |  | 51 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 517 |  |  |  | 517 |  |  |  | 7 |
Other |  |  | — |  |  |  | — |  |  |  | — |
Commercial and industrial |  |  | 67 |  |  |  | 67 |  |  |  | 67 |
Consumer |  |  | 45 |  |  |  | 45 |  |  |  | 22 |
Total loans with an allowance recorded |  | $ | 842 |  |  | $ | 842 |  |  | $ | 178 |
Total impaired loans |  |  |  |  |  |  |  |  |  |  |  |
Loans secured by real estate |  |  |  |  |  |  |  |  |  |  |  |
Construction, land development and other land loans |  | $ | 228 |  |  | $ | 228 |  |  | $ | 31 |
Secured by 1-4 family residential properties |  |  | 2,208 |  |  |  | 2,208 |  |  |  | 51 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 525 |  |  |  | 525 |  |  |  | 7 |
Other |  |  | 7 |  |  |  | 7 |  |  |  | — |
Commercial and industrial |  |  | 67 |  |  |  | 67 |  |  |  | 67 |
Consumer |  |  | 45 |  |  |  | 45 |  |  |  | 22 |
Total impaired loans |  | $ | 3,080 |  |  | $ | 3,080 |  |  | $ | 178 |
|  | 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 |
|  | September 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 |  | $ | 52 |  |  | $ | 6 |  |  | $ | 6 |
Secured by 1-4 family residential properties |  |  | 370 |  |  |  | 1 |  |  |  | 1 |
Secured by multi-family residential properties |  |  | — |  |  |  | — |  |  |  | — |
Secured by non-farm, non-residential properties |  |  | 524 |  |  |  | 25 |  |  |  | 27 |
Other |  |  | 1 |  |  |  | — |  |  |  | — |
Commercial and industrial |  |  | 68 |  |  |  | 3 |  |  |  | 4 |
Consumer |  |  | 5 |  |  |  | 2 |  |  |  | 2 |
Total |  | $ | 1,020 |  |  | $ | 37 |  |  | $ | 40 |
|  | 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] |
|  | September 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 |  |  | $ | 76 |  |  |  | 1 |  |  | $ | 107 |  |  | $ | 82 |
Secured by 1-4 family residential properties |  |  | 3 |  |  |  | 318 |  |  |  | 125 |  |  |  | 3 |  |  |  | 318 |  |  |  | 165 |
Secured by non-farm, non-residential properties |  |  | 1 |  |  |  | 53 |  |  |  | 34 |  |  |  | 1 |  |  |  | 53 |  |  |  | 37 |
Commercial loans |  |  | 2 |  |  |  | 116 |  |  |  | 75 |  |  |  | 2 |  |  |  | 116 |  |  |  | 81 |
Total |  |  | 7 |  |  | $ | 594 |  |  | $ | 310 |  |  |  | 7 |  |  | $ | 594 |  |  | $ | 365 |

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