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Note 14 - Segment Reporting (Tables)

3 Months Ended

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	)			—

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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