XML 75 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 16 - Business Segments - Profit and Assets for the Reportable Segments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Home Federal Savings Bank [Member] | Operating Segments [Member]        
Interest income - external customers   $ 5,070,000 $ 13,684,000 $ 9,954,000
Non-interest income - external customers $ 2,102,000 1,867,000 3,857,000 3,461,000
Intersegment non-interest income 52,000 51,000 105,000 102,000
Interest expense 247,000 227,000 473,000 476,000
Other non-interest expense 5,900,000 5,751,000 11,461,000 11,054,000
Income tax expense 1,110,000 473,000 2,419,000 860,000
Net income 1,675,000 720,000 3,644,000 1,311,000
Total assets 652,352,000 562,957,000 652,352,000 562,957,000
Intersegment interest income   0   0
Non-interest expense 5,900,000 5,751,000 11,461,000 11,054,000
Intersegment interest income   0   0
Other Segments [Member] | Operating Segments [Member]        
Interest income - external customers   0 0 0
Non-interest income - external customers 0 0 0 0
Intersegment non-interest income 1,675,000 720,000 3,644,000 1,311,000
Interest expense 148,000 165,000 296,000 242,000
Other non-interest expense 185,000 100,000 368,000 279,000
Income tax expense (136,000) (129,000) (272,000) (256,000)
Net income 1,478,000 585,000 3,252,000 1,046,000
Total assets 82,368,000 77,331,000 82,368,000 77,331,000
Intersegment interest income   1,000   1,000
Non-interest expense 185,000 100,000 368,000 279,000
Intersegment interest income   1,000   1,000
Consolidation, Eliminations [Member]        
Interest income - external customers   0 0 0
Non-interest income - external customers 0 0 0 0
Intersegment non-interest income (1,727,000) (771,000) (3,749,000) (1,413,000)
Interest expense 0 (1,000) 0 (1,000)
Other non-interest expense (52,000) (51,000) (105,000) (102,000)
Income tax expense 0 0 0 0
Net income (1,675,000) (720,000) (3,644,000) (1,311,000)
Total assets (81,335,000) (76,287,000) (81,335,000) (76,287,000)
Intersegment interest income   (1,000)   (1,000)
Non-interest expense (52,000) (51,000) (105,000) (102,000)
Intersegment interest income   (1,000)   (1,000)
Interest income - external customers 7,159,000 5,070,000 13,684,000 9,954,000
Non-interest income - external customers 2,102,000 1,867,000 3,857,000 3,461,000
Intersegment non-interest income 0 0 0 0
Interest expense 395,000 391,000 769,000 717,000
Other non-interest expense 6,033,000 5,800,000 11,724,000 11,231,000
Income tax expense 974,000 344,000 2,147,000 604,000
Net income 1,478,000 585,000 3,252,000 1,046,000
Total assets 653,385,000 564,001,000 653,385,000 564,001,000
Intersegment interest income   0   0
Non-interest expense $ 6,033,000 5,800,000 $ 11,724,000 11,231,000
Intersegment interest income   $ 0   $ 0