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

6 Months Ended

Jun. 30, 2019

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		June 30 , 201 9
		Bank				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	27,521			$	—			$	27,521
Secured by 1-4 family residential properties			96,805				6,549				103,354
Secured by multi-family residential properties			28,033				—				28,033
Secured by non-farm, non-residential properties			158,748				—				158,748
Other			880				—				880
Commercial and industrial loans (1)			91,489				—				91,489
Consumer loans:
Consumer			7,241				29,919				37,160
Branch retail			—				29,609				29,609
Indirect sales			—				45,466				45,466
Total loans			410,717				111,543				522,260
Less: Unearned interest, fees and deferred cost			411				5,247				5,658
Allowance for loan losses			2,798				2,289				5,087
Net loans		$	407,508			$	104,007			$	511,515

		December 31, 201 8
		Bank				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	41,340			$	—			$	41,340
Secured by 1-4 family residential properties			102,971				7,785				110,756
Secured by multi-family residential properties			23,009				—				23,009
Secured by non-farm, non-residential properties			156,162				—				156,162
Other			1,308				—				1,308
Commercial and industrial loans (1)			85,779				—				85,779
Consumer loans:
Consumer			6,927				31,656				38,583
Branch retail			—				28,324				28,324
Indirect sales			—				40,609				40,609
Total loans			417,496				108,374				525,870
Less: Unearned interest, fees and deferred cost			331				5,617				5,948
Allowance for loan losses			2,735				2,320				5,055
Net loans		$	414,430			$	100,437			$	514,867

Loans and Leases and Allowance for Loan Losses, Acquired Loans [Table Text Block]

		June 30, 2019				December 31, 2018
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	—			$	75
Secured by 1-4 family residential properties			236				492
Outstanding balance			236				567
Fair value adjustment			(66	)			(70	)
Carrying amount, net of fair value adjustment		$	170			$	497

Financing Receivable, Allowance for Credit Loss [Table Text Block]

		Bank
		Six Months Ended June 30, 2019
		Construction, Land				1-4 Family				Real Estate Multi-Family				Non- Farm N on-Residential				Other				Commercial				Consumer				Branch Retail				Indirect Sales				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	240			$	322			$	128			$	831			$	1			$	1,138			$	75			$	—			$	—			$	2,735
Charge-offs			—				(47	)			—				—				—				—				(15	)			—				—				(62	)
Recoveries			—				9				—				—				—				3				23				—				—				35
Provision			(50	)			77				38				(22	)			—				63				(16	)			—				—				90
Ending balance		$	190			$	361			$	166			$	809			$	1			$	1,204			$	67			$	—			$	—			$	2,798
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	95			$	16			$	—			$	—			$	—			$	65			$	12			$	—			$	—			$	188
Collectively evaluated for impairment			95				345				166				809				1				1,139				55				—				—				2,610
Loans acquired with deteriorated credit quality			—				—				—				—				—				—				—				—				—				—
Total allowance for loan losses		$	190			$	361			$	166			$	809			$	1			$	1,204			$	67			$	—			$	—			$	2,798
Ending balance of loans receivable:
Individually evaluated for impairment		$	421			$	947			$	—			$	504			$	—			$	65			$	35			$	—			$	—			$	1,972
Collectively evaluated for impairment			27,100				95,688				28,033				158,244				880				91,424				7,206				—				—				408,575
Loans acquired with deteriorated credit quality			—				170				—				—				—				—				—				—				—				170
Total loans receivable		$	27,521			$	96,805			$	28,033			$	158,748			$	880			$	91,489			$	7,241			$	—			$	—			$	410,717

		ALC
		Six Months Ended June 30, 2019
		Construction, Land				1-4 Family				Real Estate Multi-Family				Non- Farm N on-Residential				Other				Commercial				Consumer				Branch Retail				Indirect Sales				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	—			$	24			$	—			$	—			$	—			$	—			$	1,724			$	427			$	145			$	2,320
Charge-offs			—				(30	)			—				—				—				—				(1,075	)			(201	)			(128	)			(1,434	)
Recoveries			—				6				—				—				—				—				311				59				2				378
Provision			—				28				—				—				—				—				662				151				184				1,025
Ending balance		$	—			$	28			$	—			$	—			$	—			$	—			$	1,622			$	436			$	203			$	2,289
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				28				—				—				—				—				1,622				436				203				2,289
Total allowance for loan losses		$	—			$	28			$	—			$	—			$	—			$	—			$	1,622			$	436			$	203			$	2,289
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	194			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	194
Collectively evaluated for impairment			—				6,355				—				—				—				—				29,919				29,609				45,466				111,349
Total loans receivable		$	—			$	6,549			$	—			$	—			$	—			$	—			$	29,919			$	29,609			$	45,466			$	111,543

		Bank and ALC
		Six Months Ended June 30, 2019
		Construction, Land				1-4 Family				Real Estate Multi-Family				Non- Farm N on-Residential				Other				Commercial				Consumer				Branch Retail				Indirect Sales				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	240			$	346			$	128			$	831			$	1			$	1,138			$	1,799			$	427			$	145			$	5,055
Charge-offs			—				(77	)			—				—				—				—				(1,090	)			(201	)			(128	)			(1,496	)
Recoveries			—				15				—				—				—				3				334				59				2				413
Provision			(50	)			105				38				(22	)			—				63				646				151				184				1,115
Ending balance		$	190			$	389			$	166			$	809			$	1			$	1,204			$	1,689			$	436			$	203			$	5,087
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	95			$	16			$	—			$	—			$	—			$	65			$	12			$	—			$	—			$	188
Collectively evaluated for impairment			95				373				166				809				1				1,139				1,677				436				203				4,899
Loans acquired with deteriorated credit quality			—				—				—				—				—				—				—				—				—				—
Total allowance for loan losses		$	190			$	389			$	166			$	809			$	1			$	1,204			$	1,689			$	436			$	203			$	5,087
Ending balance of loans receivable:
Individually evaluated for impairment		$	421			$	1,141			$	—			$	504			$	—			$	65			$	35			$	—			$	—			$	2,166
Collectively evaluated for impairment			27,100				102,043				28,033				158,244				880				91,424				37,125				29,609				45,466				519,924
Loans acquired with deteriorated credit quality			—				170				—				—				—				—				—				—				—				170
Total loans receivable		$	27,521			$	103,354			$	28,033			$	158,748			$	880			$	91,489			$	37,160			$	29,609			$	45,466			$	522,260

		Bank
		Year Ended December 31, 2018
		Construction, Land				1-4 Family				Real Estate Multi-Family				Non- Farm N on-Residential				Other				Commercial				Consumer				Branch Retail				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	)			—				—				—				(3	)			(4	)			—				—				(16	)
Recoveries			—				51				—				4				—				11				23				—				—				89
Provision			37				42				12				50				(1	)			81				(6	)			—				—				215
Ending balance		$	240			$	322			$	128			$	831			$	1			$	1,138			$	75			$	—			$	—			$	2,735
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	28			$	50			$	—			$	1			$	—			$	67			$	20			$	—			$	—			$	166
Collectively evaluated for impairment			212				272				128				830				1				1,071				55				—				—				2,569
Loans acquired with deteriorated credit quality			—				—				—				—				—				—				—				—				—				—
Total allowance for loan losses		$	240			$	322			$	128			$	831			$	1			$	1,138			$	75			$	—			$	—			$	2,735
Ending balance of loans receivable:
Individually evaluated for impairment		$	153			$	57			$	—			$	511			$	—			$	67			$	43			$	—			$	—			$	831
Collectively evaluated for impairment			41,114				102,490				23,009				155,651				1,308				85,712				6,884				—				—				416,168
Loans acquired with deteriorated credit quality			73				424				—				—				—				—				—				—				—				497
Total loans receivable		$	41,340			$	102,971			$	23,009			$	156,162			$	1,308			$	85,779			$	6,927			$	—			$	—			$	417,496

		ALC
		Year Ended December 31, 2018
		Construction, Land				1-4 Family				Real Estate Multi-Family				Non- Farm N on-Residential				Other				Commercial				Consumer				Branch Retail				Indirect Sales				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	—			$	52			$	—			$	—			$	—			$	—			$	1,653			$	393			$	229			$	2,327
Charge-offs			—				(92	)			—				—				—				—				(2,478	)			(415	)			(116	)			(3,101	)
Recoveries			—				23				—				—				—				—				545				113				6				687
Provision			—				41				—				—				—				—				2,004				336				26				2,407
Ending balance		$	—			$	24			$	—			$	—			$	—			$	—			$	1,724			$	427			$	145			$	2,320
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Collectively evaluated for impairment			—				24				—				—				—				—				1,724				427				145				2,320
Total allowance for loan losses		$	—			$	24			$	—			$	—			$	—			$	—			$	1,724			$	427			$	145			$	2,320
Ending balance of loans receivable:
Individually evaluated for impairment		$	—			$	211			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	211
Collectively evaluated for impairment			—				7,574				—				—				—				—				31,656				28,324				40,609				108,163
Total loans receivable		$	—			$	7,785			$	—			$	—			$	—			$	—			$	31,656			$	28,324			$	40,609			$	108,374

		Bank and ALC
		Year Ended December 31, 2018
		Construction, Land				1-4 Family				Real Estate Multi-Family				Non- Farm N on-Residential				Other				Commercial				Consumer				Branch Retail				Indirect Sales				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	203			$	290			$	116			$	777			$	2			$	1,049			$	1,715			$	393			$	229			$	4,774
Charge-offs			—				(101	)			—				—				—				(3	)			(2,482	)			(415	)			(116	)			(3,117	)
Recoveries			—				74				—				4				—				11				568				113				6				776
Provision			37				83				12				50				(1	)			81				1,998				336				26				2,622
Ending balance		$	240			$	346			$	128			$	831			$	1			$	1,138			$	1,799			$	427			$	145			$	5,055
Ending balance of allowance attributable to loans:
Individually evaluated for impairment		$	28			$	50			$	—			$	1			$	—			$	67			$	20			$	—			$	—			$	166
Collectively evaluated for impairment			212				296				128				830				1				1,071				1,779				427				145				4,889
Loans acquired with deteriorated credit quality			—				—				—				—				—				—				—				—				—				—
Total allowance for loan losses		$	240			$	346			$	128			$	831			$	1			$	1,138			$	1,799			$	427			$	145			$	5,055
Ending balance of loans receivable:
Individually evaluated for impairment		$	153			$	268			$	—			$	511			$	—			$	67			$	43			$	—			$	—			$	1,042
Collectively evaluated for impairment			41,114				110,064				23,009				155,651				1,308				85,712				38,540				28,324				40,609				524,331
Loans acquired with deteriorated credit quality			73				424				—				—				—				—				—				—				—				497
Total loans receivable		$	41,340			$	110,756			$	23,009			$	156,162			$	1,308			$	85,779			$	38,583			$	28,324			$	40,609			$	525,870

Financing Receivable Credit Quality Indicators [Table Text Block]

		Bank
		Pass 1-5				Special Mention 6				Substandard 7				Total
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	27,034			$	340			$	147			$	27,521
Secured by 1-4 family residential properties			94,586				152				2,067				96,805
Secured by multi-family residential properties			28,033				—				—				28,033
Secured by non-farm, non-residential properties			155,808				1,911				1,029				158,748
Other			880				—				—				880
Commercial and industrial loans			89,418				1,925				146				91,489
Consumer loans			7,178				—				63				7,241
Total		$	402,937			$	4,328			$	3,452			$	410,717

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	6,438			$	111			$	6,549
Consumer loans:
Consumer			29,409				510				29,919
Branch retail			29,499				110				29,609
Indirect sales			45,360				106				45,466
Total		$	110,706			$	837			$	111,543

		Bank
		Pass 1-5				Special Mention 6				Substandard 7				Total
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	40,200			$	914			$	226			$	41,340
Secured by 1-4 family residential properties			100,485				154				2,332				102,971
Secured by multi-family residential properties			23,009				—				—				23,009
Secured by non-farm, non-residential properties			153,077				1,996				1,089				156,162
Other			1,308				—				—				1,308
Commercial and industrial loans			83,261				1,977				541				85,779
Consumer loans			6,848				—				79				6,927
Total		$	408,188			$	5,041			$	4,267			$	417,496

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	7,657			$	128			$	7,785
Consumer loans:
Consumer			30,826				830				31,656
Branch retail			28,171				153				28,324
Indirect sales			40,491				118				40,609
Total		$	107,145			$	1,229			$	108,374

Financing Receivable, Past Due [Table Text Block]

		Bank
		As of June 30 , 2019
		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		$	—			$	—			$	—			$	—			$	27,521			$	27,521			$	—
Secured by 1-4 family residential properties			185				369				—				554				96,251				96,805				—
Secured by multi-family residential properties			—				—				—				—				28,033				28,033				—
Secured by non-farm, non-residential properties			470				—				10				480				158,268				158,748				—
Other			—				—				10				10				870				880				—
Commercial and industrial loans			116				—				—				116				91,373				91,489				—
Consumer loans			62				23				18				103				7,138				7,241				—
Total		$	833			$	392			$	38			$	1,263			$	409,454			$	410,717			$	—

		ALC
		As of June 30 , 2019
		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			65				56				111				232				6,317				6,549				—
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans:
Consumer			369				272				510				1,151				28,768				29,919				—
Branch retail			154				55				110				319				29,290				29,609				—
Indirect sales			192				10				106				308				45,158				45,466				—
Total		$	780			$	393			$	837			$	2,010			$	109,533			$	111,543			$	—

		Bank
		As of December 31, 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		$	415			$	582			$	74			$	1,071			$	40,269			$	41,340			$	—
Secured by 1-4 family residential properties			991				36				539				1,566				101,405				102,971				—
Secured by multi-family residential properties			—				—				—				—				23,009				23,009				—
Secured by non-farm, non-residential properties			458				13				—				471				155,691				156,162				—
Other			—				—				—				—				1,308				1,308				—
Commercial and industrial loans			2,608				30				384				3,022				82,757				85,779				—
Consumer loans			80				—				4				84				6,843				6,927				—
Total		$	4,552			$	661			$	1,001			$	6,214			$	411,282			$	417,496			$	—

		ALC
		As of December 31, 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			60				65				128				253				7,532				7,785				—
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans:
Consumer			563				354				830				1,747				29,909				31,656				—
Branch retail			164				98				153				415				27,909				28,324
Indirect sales			184				79				118				381				40,228				40,609				—
Total		$	971			$	596			$	1,229			$	2,796			$	105,578			$	108,374			$	—

Financing Receivable, Nonaccrual [Table Text Block]

		Loans on Non-Accrual Status
		June 30 , 2019				December 31, 2018
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	73
Secured by 1-4 family residential properties			632				1,097
Secured by multi-family residential properties			—				—
Secured by non-farm, non-residential properties			20				14
Other			10				—
Commercial and industrial loans			33				424
Consumer loans:
Consumer			568				879
Branch retail			110				153
Indirect sales			106				119
Total loans		$	1,479			$	2,759

Impaired Financing Receivables [Table Text Block]

		June 30, 2019
		Carrying Amount				Unpaid Principal Balance				Related Allowances
		(Dollars in Thousands)
Impaired loans with no related allowance recorded
Loans secured by real estate
Construction, land development and other land loans		$	—			$	—			$	—
Secured by 1-4 family residential properties			1,289				1,289				—
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			504				504				—
Commercial and industrial			—				—				—
Consumer			—				—				—
Total loans with no related allowance recorded		$	1,793			$	1,793			$	—
Impaired loans with an allowance recorded
Loans secured by real estate
Construction, land development and other land loans		$	421			$	421			$	95
Secured by 1-4 family residential properties			22				22				16
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			—				—				—
Commercial and industrial			65				65				65
Consumer			35				35				12
Total loans with an allowance recorded		$	543			$	543			$	188
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	421			$	421			$	95
Secured by 1-4 family residential properties			1,311				1,311				16
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			504				504				—
Commercial and industrial			65				65				65
Consumer			35				35				12
Total impaired loans		$	2,336			$	2,336			$	188

		December 31, 2018
		Carrying Amount				Unpaid Principal Balance				Related Allowances
		(Dollars in Thousands)
Impaired loans with no related allowance recorded
Loans secured by real estate
Construction, land development and other land loans		$	73			$	73			$	—
Secured by 1-4 family residential properties			635				635				—
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			—				—				—
Commercial and industrial			—				—				—
Consumer			—				—				—
Total loans with no related allowance recorded		$	708			$	708			$	—
Impaired loans with an allowance recorded
Loans secured by real estate
Construction, land development and other land loans		$	153			$	153			$	28
Secured by 1-4 family residential properties			57				57				50
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			511				511				1
Commercial and industrial			67				67				67
Consumer			43				43				20
Total loans with an allowance recorded		$	831			$	831			$	166
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	226			$	226			$	28
Secured by 1-4 family residential properties			692				692				50
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			511				511				1
Commercial and industrial			67				67				67
Consumer			43				43				20
Total impaired loans		$	1,539			$	1,539			$	166

		Six Months Ended June 30 , 2019
		Average Recorded Investment				Interest Income Recognized				Interest Income Received
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	181			$	7			$	6
Secured by 1-4 family residential properties			1,062				31				28
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			718				19				18
Other			—				—				—
Commercial and industrial			66				4				3
Consumer			40				1				1
Total		$	2,067			$	62			$	56

		Year Ended December 31, 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		$	70			$	8			$	8
Secured by 1-4 family residential properties			794				16				16
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			523				34				35
Other			1				—				—
Commercial and industrial			57				4				5
Consumer			15				3				3
Total		$	1,460			$	65			$	67

Financing Receivable, Troubled Debt Restructuring [Table Text Block]

		June 30 , 2019												December 31, 2018
		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			$	69				1			$	107			$	73
Secured by 1-4 family residential properties			3				318				64				3				318				118
Secured by non-farm, non-residential properties			—				—				—				1				53				34
Commercial loans			2				116				67				2				116				72
Total			6			$	541			$	200				7			$	594			$	297

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