Note 15 - Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

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

						All
	FUSB			ALC		Other			Eliminations			Consolidated
	(Dollars in Thousands)
For the three months ended September 30 , 201 6 :
Net interest income	$	3,917		$	3,253	$	3		$	—		$	7,173
Provision (reduction in reserve) for loan losses		100			580		—			—			680
Total non-interest income		1,159			316		973			(881	)		1,567
Total non-interest expense		4,636			2,403		474			(165	)		7,348
Income (loss) before income taxes		340			586		502			(716	)		712
Provision for income taxes		52			196		(86	)		—			162
Net income (loss)	$	288		$	390	$	588		$	(716	)	$	550
Other significant items:
Total assets	$	602,123		$	89,347	$	84,291		$	(175,454	)	$	600,307
Total investment securities		209,486			—		80			—			209,566
Total loans, net		308,423			85,720		—			(77,022	)		317,121
Investment in subsidiaries		5			—		78,737			(78,737	)		5
Fixed asset additions		960			16		—			—			976
Depreciation and amortization expense		193			54		—			—			247
Total interest income from external customers		3,415			4,345		—			—			7,760
Total interest income from affiliates		1,092			—		3			(1,095	)		—
For the nine months ended September 30, 2016:
Net interest income	$	11,199		$	9,544	$	8		$	—		$	20,751
Provision (reduction in reserve) for loan losses		(350	)		1,733		—			—			1,383
Total non-interest income		3,002			909		2,481			(2,356	)		4,036
Total non-interest expense		13,435			7,306		1,373			(445	)		21,669
Income (loss) before income taxes		1,116			1,414		1,116			(1,911	)		1,735
Provision for income taxes		224			484		(302	)		—			406
Net income (loss)	$	892		$	930	$	1,418		$	(1,911	)	$	1,329
Other significant items:
Fixed asset additions		4,521			33		—			—			4,554
Depreciation and amortization expense		564			162		—			—			726
Total interest income from external customers		9,750			12,684		—			—			22,434
Total interest income from affiliates		3,140			—		8			(3,148	)		—

						All
	FUSB			ALC		Other			Eliminations			Consolidated
	(Dollars in Thousands)
For the three months ended September 30 , 201 5 :
Net interest income	$	3,598		$	3,166	$	3		$	—		$	6,767
Provision (reduction in reserve) for loan losses		(400	)		322		—			—			(78	)
Total non-interest income		755			234		847			(840	)		996
Total non-interest expense		4,443			2,430		360			(143	)		7,090
Income before income taxes		310			648		490			(697	)		751
Provision for income taxes		43			236		(72	)		—			207
Net income	$	267		$	412	$	562		$	(697	)	$	544
Other significant items:
Total assets	$	550,341		$	85,066	$	82,167		$	(169,037	)	$	548,537
Total investment securities		238,929			—		80			—			239,009
Total loans, net		229,721			80,779		—			(72,785	)		237,715
Investment in subsidiaries		5			—		76,883			(76,883	)		5
Fixed asset additions		1,250			2		—			—			1,252
Depreciation and amortization expense		151			61		—			—			212
Total interest income from external customers		3,162			4,166		—			—			7,328
Total interest income from affiliates		1,000			—		3			(1,003	)		—
For the nine months ended September 30, 2015:
Net interest income	$	11,433		$	9,203	$	8		$	—		$	20,644
Provision (reduction in reserve) for loan losses		(1,370	)		1,171		—			—			(199	)
Total non-interest income		2,766			689		3,053			(3,153	)		3,355
Total non-interest expense		13,110			7,400		1,103			(439	)		21,174
Income before income taxes		2,459			1,321		1,958			(2,714	)		3,024
Provision for income taxes		678			475		(283	)		—			870
Net income	$	1,781		$	846	$	2,241		$	(2,714	)	$	2,154
Other significant items:
Fixed asset additions	$	2,860		$	251	$	—		$	—		$	3,111
Depreciation and amortization expense		459			181		—			—			640
Total interest income from external customers		10,379			12,004		1			—			22,384
Total interest income from affiliates		2,801			—		7			(2,808	)		—