Note 19 - Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2018

Notes Tables

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

	2018
	Bank		ALC		All Other			Eliminations			Consolidated
	(Dollars in Thousands)
Total interest income	$	24,080	$	17,703	$	18		$	(4,663	)	$	37,138
Total interest expense		4,367		4,646		—			(4,663	)		4,350
Net interest income		19,713		13,057		18			—			32,788
Provision for loan and lease losses		215		2,407		—			—			2,622
Net interest income after provision		19,498		10,650		18			—			30,166
Total non-interest income		4,678		1,081		3,953			(4,170	)		5,542
Total non-interest expense		21,791		9,770		1,608			(852	)		32,317
Income (loss) before income taxes		2,385		1,961		2,363			(3,318	)		3,391
Provision for income taxes		704		430		(233	)		—			901
Net income (loss)	$	1,681	$	1,531	$	2,596		$	(3,318	)	$	2,490
Other significant items:
Total assets	$	793,530	$	103,067	$	85,137		$	(189,795	)	$	791,939
Total investment securities		153,871		—		78			—			153,949
Total loans, net		505,546		100,437		—			(91,116	)		514,867
Goodwill and core deposit intangible, net		9,312		—		—			—			9,312
Investment in subsidiaries		5		—		79,191			(79,191	)		5
Fixed asset additions		1,388		161		—			—			1,549
Depreciation and amortization expense		1,311		144		—			—			1,455
Total interest income from external customers		19,434		17,703		1			—			37,138
Total interest income from affiliates		4,646		—		17			(4,663	)		—

	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 for loan and lease 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	)		—