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Note 5 - Loans and Leases and Allowance for Loan and Lease Losses (Tables)

9 Months Ended

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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