XML 70 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Reporting - Results for Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Segment Reporting Revenue Reconciling Item [Line Items]          
Net interest income $ 9,347 $ 8,328 $ 27,753 $ 23,144  
Provision 883 789 1,998 2,149  
Total non-interest income 1,414 2,112 3,970 4,384  
Total non-interest expense 8,546 9,142 25,503 23,935  
Income before income taxes 1,332 509 4,222 1,444  
Provision for income taxes 214 269 865 431  
Net income 1,118 240 3,357 1,013  
Total assets 771,930 802,565 771,930 802,565 $ 791,939
Total investment securities 114,309 159,496 114,309 159,496  
Total loans, net 544,519 519,822 544,519 519,822 514,867
Goodwill and core deposit intangible, net 8,934 9,557 8,934 9,557 9,312
Investment in subsidiaries 5 5 5 5  
Fixed asset additions 214 292 2,856 653  
Depreciation and amortization expense 409 374 1,205 1,078  
Total interest income from external customers 11,027 9,452 32,763 25,961  
Intersegment Eliminations [Member]          
Segment Reporting Revenue Reconciling Item [Line Items]          
Total non-interest income (1,494) (636) (4,536) (2,244)  
Total non-interest expense (149) (205) (477) (593)  
Income before income taxes (1,345) (431) (4,059) (1,651)  
Net income (1,345) (431) (4,059) (1,651)  
Total assets (200,099) (192,663) (200,099) (192,663)  
Total loans, net (95,565) (92,979) (95,565) (92,979)  
Investment in subsidiaries (83,460) (77,242) (83,460) (77,242)  
Total interest income from affiliates (1,351) (1,217) (3,730) (3,468)  
FUSB [Member]          
Segment Reporting Revenue Reconciling Item [Line Items]          
Provision     635   215
Total loans, net 438,296   438,296   414,430
FUSB [Member] | Operating Segments [Member]          
Segment Reporting Revenue Reconciling Item [Line Items]          
Net interest income 6,205 5,001 18,200 13,362  
Provision 545 176 635 215  
Total non-interest income 1,176 1,850 3,362 3,665  
Total non-interest expense 5,773 6,508 17,404 15,927  
Income before income taxes 1,063 167 3,523 885  
Provision for income taxes 136 195 647 325  
Net income 927 (28) 2,876 560  
Total assets 773,036 805,007 773,036 805,007  
Total investment securities 114,229 159,416 114,229 159,416  
Total loans, net 533,861 509,695 533,861 509,695  
Goodwill and core deposit intangible, net 8,934 9,557 8,934 9,557  
Investment in subsidiaries 5 5 5 5  
Fixed asset additions 172 195 2,736 500  
Depreciation and amortization expense 372 334 1,100 973  
Total interest income from external customers 6,546 4,916 19,515 12,736  
Total interest income from affiliates 1,345 1,212 3,712 3,455  
ALC [Member]          
Segment Reporting Revenue Reconciling Item [Line Items]          
Provision     1,363   2,407
Total loans, net 106,223   106,223   $ 100,437
ALC [Member] | Operating Segments [Member]          
Segment Reporting Revenue Reconciling Item [Line Items]          
Net interest income 3,136 3,322 9,534 9,769  
Provision 338 613 1,363 1,934  
Total non-interest income 212 268 659 796  
Total non-interest expense 2,467 2,384 7,201 7,334  
Income before income taxes 543 593 1,629 1,297  
Provision for income taxes 139 131 403 283  
Net income 404 462 1,226 1,014  
Total assets 109,852 105,859 109,852 105,859  
Total loans, net 106,223 103,106 106,223 103,106  
Fixed asset additions 42 97 120 153  
Depreciation and amortization expense 37 40 105 105  
Total interest income from external customers 4,480 4,536 13,246 13,225  
Other Segments [Member] | Operating Segments [Member]          
Segment Reporting Revenue Reconciling Item [Line Items]          
Net interest income 6 5 19 13  
Total non-interest income 1,520 630 4,485 2,167  
Total non-interest expense 455 455 1,375 1,267  
Income before income taxes 1,071 180 3,129 913  
Provision for income taxes (61) (57) (185) (177)  
Net income 1,132 237 3,314 1,090  
Total assets 89,141 84,362 89,141 84,362  
Total investment securities 80 80 80 80  
Investment in subsidiaries 83,460 77,242 83,460 77,242  
Total interest income from external customers 1   2    
Total interest income from affiliates $ 6 $ 5 $ 18 $ 13