Note 17 - Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2017

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	2017
	Bank			ALC		All Other			Eliminations			Consolidated
	(Dollars in Thousands)
Total interest income	$	19,121		$	16,866	$	14		$	(4,901	)	$	31,100
Total interest expense		2,719			4,888		—			(4,901	)		2,706
Net interest income		16,402			11,978		14			—			28,394
Provision (reduction in reserve) for loan losses		(130	)		2,117		—			—			1,987
Net interest income after provision		16,532			9,861		14			—			26,407
Total non-interest income		3,491			1,006		1,054			(885	)		4,666
Total non-interest expense		18,096			9,524		1,478			(649	)		28,449
Income (loss) before income taxes		1,927			1,343		(410	)		(236	)		2,624
Provision for income taxes		2,365			953		(283	)		—			3,035
Net income (loss)	$	(438	)	$	390	$	(127	)	$	(236	)	$	(411	)
Other significant items:
Total assets	$	628,260		$	94,488	$	81,446		$	(178,613	)	$	625,581
Total investment securities		180,070			—		80			—			180,150
Total loans, net		337,165			91,439		—			(82,483	)		346,121
Investment in subsidiaries		5			—		75,725			(75,725	)		5
Fixed asset additions		9,107			109		—			—			9,216
Depreciation and amortization expense		971			162		—			—			1,133
Total interest income from external customers		14,233			16,866		1			—			31,100
Total interest income from affiliates		4,888			—		13			(4,901	)		—

	2016
	Bank			ALC		All Other			Eliminations			Consolidated
	(Dollars in Thousands)
Total interest income	$	17,307		$	17,070	$	12		$	(4,234	)	$	30,155
Total interest expense		2,281			4,224		—			(4,234	)		2,271
Net interest income		15,026			12,846		12			—			27,884
Provision for loan losses		886			2,311		—			—			3,197
Net interest income after provision		14,140			10,535		12			—			24,687
Total non-interest income		3,810			1,190		817			(616	)		5,201
Total non-interest expense		17,837			9,588		1,686			(616	)		28,495
Income (loss) before income taxes		113			2,137		(857	)		—			1,393
Provision for income taxes		(185	)		738		(384	)		—			169
Net income (loss)	$	298		$	1,399	$	(473	)	$	—		$	1,224
Other significant items:
Total assets	$	608,324		$	89,392	$	81,565		$	(172,389	)	$	606,892
Total investment securities		207,734			—		80			—			207,814
Total loans, net		315,152			85,530		—			(77,910	)		322,772
Investment in subsidiaries		5			—		75,941			(75,941	)		5
Fixed asset additions		7,858			33		—			—			7,891
Depreciation and amortization expense		759			207		—			—			966
Total interest income from external customers		13,083			17,071		1			—			30,155
Total interest income from affiliates		4,224			—		11			(4,235	)		—