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Note 15 - Segment Reporting (Tables)

9 Months Ended

Sep. 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 September 30 , 2018 :
Net interest income		$	5,001			$	3,322			$	5			$	—			$	8,328
Provision for loan losses			176				613				—				—				789
Total non-interest income			1,850				268				630				(636	)			2,112
Total non-interest expense			6,508				2,384				455				(205	)			9,142
Income before income taxes			167				593				180				(431	)			509
Provision for income taxes			195				131				(57	)			—				269
Net income		$	(28	)		$	462			$	237			$	(431	)		$	240
Other significant items:
Total assets		$	805,007			$	105,859			$	84,362			$	(192,663	)		$	802,595
Total investment securities			159,416				—				80				—				159,496
Total loans, net			509,695				103,106				—				(92,979	)			519,822
Goodwill and core deposit intangible, net			9,557				—				—				—				9,557
Investment in subsidiaries			5				—				77,242				(77,242	)			5
Fixed asset additions			195				97				—				—				292
Depreciation and amortization expense			334				40				—				—				374
Total interest income from external customers			4,916				4,536				—				—				9,452
Total interest income from affiliates			1,212				—				5				(1,217	)			—
For the nine months ended September 30, 2018:
Net interest income		$	13,362			$	9,769			$	13			$	—			$	23,144
Provision for loan losses			215				1,934				—				—				2,149
Total non-interest income			3,665				796				2,167				(2,244	)			4,384
Total non-interest expense			15,927				7,334				1,267				(593	)			23,935
Income before income taxes			885				1,297				913				(1,651	)			1,444
Provision for income taxes			325				283				(177	)			—				431
Net income		$	560			$	1,014			$	1,090			$	(1,651	)		$	1,013
Other significant items:
Fixed asset additions			500				153				—				—				653
Depreciation and amortization expense			973				105				—				—				1,078
Total interest income from external customers			12,736				13,225				—				—				25,961
Total interest income from affiliates			3,455				—				13				(3,468	)			—

										All
		Bank				ALC				Other				Eliminations				Consolidated
		(Dollars in Thousands)
As of and for the three months ended September 30, 2017:
Net interest income		$	4,192			$	2,940			$	3			$	—			$	7,135
Provision (reduction in reserve) for loan losses			(130	)			503				—				—				373
Total non-interest income			1,005				219				954				(942	)			1,236
Total non-interest expense			4,699				2,303				336				(148	)			7,190
Income before income taxes			628				353				621				(794	)			808
Provision for income taxes			48				202				(77	)			—				173
Net income		$	580			$	151			$	698			$	(794	)		$	635
Other significant items:
Total assets		$	616,820			$	92,942			$	84,170			$	(179,333	)		$	614,599
Total investment securities			185,722				—				80				—				185,802
Total loans, net			329,327				89,326				—				(80,627	)			338,026
Investment in subsidiaries			5				—				78,469				(78,469	)			5
Fixed asset additions			818				13				—				—				831
Depreciation and amortization expense			238				41				—				—				279
Total interest income from external customers			3,596				4,224				—				—				7,820
Total interest income from affiliates			1,284				—				3				(1,287	)			—
For the nine months ended September 30, 2017:
Net interest income		$	12,168			$	8,933			$	10			$	—			$	21,111
Provision (reduction in reserve) for loan losses			(130	)			1,594				—				—				1,464
Total non-interest income			2,647				700				2,451				(2,465	)			3,333
Total non-interest expense			13,522				6,966				1,074				(472	)			21,090
Income before income taxes			1,423				1,073				1,387				(1,993	)			1,890
Provision for income taxes			249				458				(272	)			—				435
Net income		$	1,174			$	615			$	1,659			$	(1,993	)		$	1,455
Other significant items:
Fixed asset additions			8,578				103				—				—				8,681
Depreciation and amortization expense			657				124				—				—				781
Total interest income from external customers			10,493				12,520				—				—				23,013
Total interest income from affiliates			3,587				—				9				(3,596	)			—

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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