XML 15 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Interest income:    
Loans $ 4,200 $ 3,865
Securities 459 597
Other 105 72
Total interest income 4,764 4,534
Interest expense:    
Deposits 728 648
Borrowings 351 236
Total interest expense 1,079 884
Net interest income 3,685 3,650
Provision for loan losses
Net interest income after provision for loan losses 3,685 3,650
Noninterest (loss) income:    
Service charges and fees 24 141
Other 18 211
(Loss) gain on sale of securities available for sale (186) 60
Total noninterest (loss) income (144) 412
Noninterest expenses:    
Salaries and employee benefits 1,774 1,902
Occupancy and equipment 446 476
Data processing 333 298
Professional fees 659 594
Insurance 103 115
Foreclosed real estate (income) expenses (123) 412
Regulatory assessments 253 298
Other 492 450
Total noninterest expenses 3,937 4,545
Loss before income tax benefit (396) (483)
Income tax benefit   (320)
Net loss $ (396) $ (163)
Net loss per share:    
Basic $ (0.38) $ (0.17)
Diluted $ (0.38) $ (0.17)