Note 14 - Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

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

					All
	Bank		ALC		Other			Eliminations			Consolidated
	(Dollars in Thousands)
As of and for the three months ended June 30 , 2019 :
Net interest income	$	5,986	$	3,240	$	7		$	—		$	9,233
Provision for loan losses		90		625		—			—			715
Total non-interest income		1,108		228		1,384			(1,429	)		1,291
Total non-interest expense		5,798		2,366		493			(153	)		8,504
Income before income taxes		1,206		477		898			(1,276	)		1,305
Provision for income taxes		249		121		(70	)		—			300
Net income	$	957	$	356	$	968		$	(1,276	)	$	1,005
Other significant items:
Total assets	$	778,252	$	107,911	$	89,102		$	(198,094	)	$	777,171
Total investment securities		136,569		—		80			—			136,649
Total loans, net		501,177		104,007		—			(93,669	)		511,515
Goodwill and core deposit intangible, net		9,056		—		—			—			9,056
Investment in subsidiaries		5		—		83,436			(83,436	)		5
Fixed asset additions		887		64		—			—			951
Depreciation and amortization expense		361		35		—			—			396
Total interest income from external customers		6,476		4,447		—			—			10,923
Total interest income from affiliates		1,206		—		7			(1,213	)		—
For the six months ended June 30, 2019:
Net interest income	$	11,995	$	6,398	$	13		$	—		$	18,406
Provision for loan losses		90		1,025		—			—			1,115
Total non-interest income		2,186		447		2,965			(3,042	)		2,556
Total non-interest expense		11,631		4,734		920			(328	)		16,957
Income before income taxes		2,460		1,086		2,058			(2,714	)		2,890
Provision for income taxes		511		264		(124	)		—			651
Net income	$	1,949	$	822	$	2,182		$	(2,714	)	$	2,239
Other significant items:
Fixed asset additions		2,564		78		—			—			2,642
Depreciation and amortization expense		728		68		—			—			796
Total interest income from external customers		12,969		8,766		1			—			21,736
Total interest income from affiliates		2,367		—		12			(2,379	)		—

					All
	Bank		ALC		Other			Eliminations			Consolidated
	(Dollars in Thousands)
As of and for the three months ended June 30 , 2018 :
Net interest income	$	4,244	$	3,254	$	4		$	—		$	7,502
Provision for loan losses		—		702		—			—			702
Total non-interest income		948		272		684			(772	)		1,132
Total non-interest expense		4,888		2,426		365			(187	)		7,492
Income before income taxes		304		398		323			(585	)		440
Provision for income taxes		60		82		(61	)		—			81
Net income	$	244	$	316	$	384		$	(585	)	$	359
Other significant items:
Total assets	$	636,623	$	103,624	$	81,132		$	(187,343	)	$	634,036
Total investment securities		165,660		—		80			—			165,740
Total loans, net		345,673		100,792		—			(90,936	)		355,529
Goodwill and core deposit intangible, net		—		—		—			—			—
Investment in subsidiaries		5		—		75,241			(75,241	)		5
Fixed asset additions		439		55		—			—			494
Depreciation and amortization expense		321		32		—			—			353
Total interest income from external customers		3,983		4,407		—			—			8,390
Total interest income from affiliates		1,154		—		4			(1,158	)		—
For the six months ended June 30, 2018:
Net interest income	$	8,361	$	6,447	$	8		$	—		$	14,816
Provision for loan losses		39		1,321		—			—			1,360
Total non-interest income		1,815		528		1,537			(1,608	)		2,272
Total non-interest expense		9,419		4,950		812			(388	)		14,793
Income before income taxes		718		704		733			(1,220	)		935
Provision for income taxes		130		152		(120	)		—			162
Net income	$	588	$	552	$	853		$	(1,220	)	$	773
Other significant items:
Fixed asset additions		658		57		—			—			715
Depreciation and amortization expense		639		65		—			—			704
Total interest income from external customers		7,820		8,689		—			—			16,509
Total interest income from affiliates		2,243		—		8			(2,251	)		—