XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Interest income:    
Loans $ 916 $ 1,045
Securities 61 109
Other 35 39
Total interest income 1,012 1,193
Interest expense:    
Deposits 112 180
Borrowings 148 100
Total interest expense 260 280
Net interest income 752 913
Provision for loan losses
Net interest income after provision for loan losses 752 913
Noninterest income:    
Service charges and fees 10 6
Other 4 3
Total noninterest income 14 9
Noninterest expenses:    
Salaries and employee benefits 438 442
Professional fees 65 217
Occupancy and equipment 104 100
Data processing 77 80
Insurance 24 23
Regulatory assessment 39 51
Other 304 292
Total noninterest expenses 1,051 1,205
Net loss $ (285) $ (283)
Net loss per share:    
Basic $ (0.24) $ (0.26)
Diluted $ (0.24) $ (0.26)