Note 13 - Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2018

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 , 2018 :
Net interest income	$	4,117	$	3,193	$	4		$	—		$	7,314
Provision for loan 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
Investment in subsidiaries		5		—		75,055			(75,055	)		5
Fixed asset additions		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	)		—

					All
	Bank		ALC		Other			Eliminations			Consolidated
	(Dollars in Thousands)
For the three months ended March 31 , 2017 :
Net interest income	$	3,911	$	3,005	$	3		$	—		$	6,919
Provision (reduction in reserve) for loan losses		—		515		—			—			515
Total non-interest income		836		244		850			(763	)		1,167
Total non-interest expense		4,401		2,377		429			(170	)		7,037
Income before income taxes		346		357		424			(593	)		534
Provision for income taxes		98		130		(98	)		—			130
Net income	$	248	$	227	$	522		$	(593	)	$	404
Other significant items:
Total assets	$	622,528	$	88,233	$	82,667		$	(173,601	)	$	619,827
Total investment securities		213,417		—		80			—			213,497
Total loans, net		309,425		84,761		—			(76,509	)		317,677
Investment in subsidiaries		5		—		76,976			(76,976	)		5
Fixed asset addition		4,025		62		—			—			4,087
Depreciation and amortization expense		201		41		—			—			242
Total interest income from external customers		3,392		4,118		—			—			7,510
Total interest income from affiliates		1,114		—		3			(1,117	)		—