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Note 14 - Segment Reporting (Tables) | 3 Months Ended
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Mar. 31, 2019
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  |  |  |  |  |  |  |  |  | All |  |  |  |  |  |  |  |  |
|  | Bank |  |  | ALC |  |  | Other |  |  | Eliminations |  |  | Consolidated |
|  | (Dollars in Thousands) |
For the three months ended March 3 1 , 2019 : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 6,009 |  |  | $ | 3,158 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 9,173 |
Provision for loan and lease losses |  |  | — |  |  |  | 400 |  |  |  | — |  |  |  | — |  |  |  | 400 |
Total non-interest income |  |  | 1,078 |  |  |  | 219 |  |  |  | 1,581 |  |  |  | (1,613 | ) |  |  | 1,265 |
Total non-interest expense |  |  | 5,833 |  |  |  | 2,368 |  |  |  | 427 |  |  |  | (175 | ) |  |  | 8,453 |
Income before income taxes |  |  | 1,254 |  |  |  | 609 |  |  |  | 1,160 |  |  |  | (1,438 | ) |  |  | 1,585 |
Provision for income taxes |  |  | 262 |  |  |  | 143 |  |  |  | (54 | ) |  |  | — |  |  |  | 351 |
Net income |  | $ | 992 |  |  | $ | 466 |  |  | $ | 1,214 |  |  | $ | (1,438 | ) |  | $ | 1,234 |
Other significant items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 796,876 |  |  | $ | 102,780 |  |  | $ | 86,977 |  |  | $ | (191,299 | ) |  | $ | 795,334 |
Total investment securities |  |  | 147,947 |  |  |  | — |  |  |  | 78 |  |  |  | — |  |  |  | 148,025 |
Total loans, net |  |  | 492,895 |  |  |  | 98,902 |  |  |  | — |  |  |  | (89,037 | ) |  |  | 502,760 |
Goodwill and core deposit intangible, net |  |  | 9,184 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,184 |
Investment in subsidiaries |  |  | 5 |  |  |  | — |  |  |  | 81,236 |  |  |  | (81,236 | ) |  |  | 5 |
Fixed asset additions |  |  | 1,677 |  |  |  | 14 |  |  |  | — |  |  |  | — |  |  |  | 1,691 |
Depreciation and amortization expense |  |  | 367 |  |  |  | 33 |  |  |  | — |  |  |  | — |  |  |  | 400 |
Total interest income from external customers |  |  | 6,493 |  |  |  | 4,319 |  |  |  | 1 |  |  |  | — |  |  |  | 10,813 |
Total interest income from affiliates |  |  | 1,161 |  |  |  | — |  |  |  | 5 |  |  |  | (1,166 | ) |  |  | — |
|  |  |  |  |  |  |  |  |  | All |  |  |  |  |  |  |  |  |
|  | Bank |  |  | ALC |  |  | Other |  |  | Eliminations |  |  | Consolidated |
|  | (Dollars in Thousands) |
For the three months ended March 31 , 2018 : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 4,117 |  |  | $ | 3,193 |  |  | $ | 4 |  |  | $ | — |  |  | $ | 7,314 |
Provision for loan and lease losses |  |  | 39 |  |  |  | 619 |  |  |  | — |  |  |  | — |  |  |  | 658 |
Total non-interest income |  |  | 867 |  |  |  | 256 |  |  |  | 853 |  |  |  | (836 | ) |  |  | 1,140 |
Total non-interest expense |  |  | 4,531 |  |  |  | 2,524 |  |  |  | 447 |  |  |  | (201 | ) |  |  | 7,301 |
Income before income taxes |  |  | 414 |  |  |  | 306 |  |  |  | 410 |  |  |  | (635 | ) |  |  | 495 |
Provision for income taxes |  |  | 70 |  |  |  | 70 |  |  |  | (59 | ) |  |  | — |  |  |  | 81 |
Net income |  | $ | 344 |  |  | $ | 236 |  |  | $ | 469 |  |  | $ | (635 | ) |  | $ | 414 |
Other significant items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 629,954 |  |  | $ | 97,685 |  |  | $ | 81,020 |  |  | $ | (181,340 | ) |  | $ | 627,319 |
Total investment securities |  |  | 181,862 |  |  |  | — |  |  |  | 80 |  |  |  | — |  |  |  | 181,942 |
Total loans, net |  |  | 344,319 |  |  |  | 94,529 |  |  |  | — |  |  |  | (85,043 | ) |  |  | 353,805 |
Goodwill and core deposit intangible, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Investment in subsidiaries |  |  | 5 |  |  |  | — |  |  |  | 75,055 |  |  |  | (75,055 | ) |  |  | 5 |
Fixed asset addition |  |  | 113 |  |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | 115 |
Depreciation and amortization expense |  |  | 318 |  |  |  | 33 |  |  |  | — |  |  |  | — |  |  |  | 351 |
Total interest income from external customers |  |  | 3,837 |  |  |  | 4,282 |  |  |  | — |  |  |  | — |  |  |  | 8,119 |
Total interest income from affiliates |  |  | 1,089 |  |  |  | — |  |  |  | 4 |  |  |  | (1,093 | ) |  |  | — |

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