XML 77 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Note 16 - Business Segments - Profit and Assets for the Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Interest income - external customers $ 7,949 $ 7,998 $ 23,676 $ 24,029  
Non-interest income - external customers 4,396 2,227 10,461 5,939  
Intersegment interest income 0   0    
Intersegment non-interest income 0 0 0 0  
Interest expense 656 906 2,293 2,425  
Provision for loan losses 770 (420) 1,548 (1,452)  
Non-interest expense 6,596 6,747 20,250 19,761  
Income tax expense 1,222 916 2,869 2,677  
Net income 3,101 2,076 7,177 6,557  
Total assets 898,452 763,228 898,452 763,228 $ 777,639
Consolidation, Eliminations [Member]          
Interest income - external customers 0 (2) 0 (2)  
Non-interest income - external customers 0 0 0 0  
Intersegment interest income (9)   (32)    
Intersegment non-interest income (3,309) (2,294) (7,784) (7,191)  
Interest expense (9) (2) (32) (2)  
Provision for loan losses 0 0 0 0  
Non-interest expense (58) (59) (175) (176)  
Income tax expense 0 0 0 0  
Net income (3,251) (2,235) (7,609) (7,015)  
Total assets (100,550) (90,605) (100,550) (90,605)  
Home Federal Savings Bank [Member] | Operating Segments [Member]          
Interest income - external customers 7,949 7,998 23,676 24,029  
Non-interest income - external customers 4,396 2,227 10,461 5,939  
Intersegment interest income 0   0    
Intersegment non-interest income 58 59 175 176  
Interest expense 665 908 2,325 2,427  
Provision for loan losses 770 (420) 1,548 (1,452)  
Non-interest expense 6,460 6,604 19,863 19,363  
Income tax expense 1,257 957 2,967 2,791  
Net income 3,251 2,235 7,609 7,015  
Total assets 897,694 762,445 897,694 762,445  
Other Segments [Member] | Operating Segments [Member]          
Interest income - external customers 0 2 0 2  
Non-interest income - external customers 0 0 0 0  
Intersegment interest income 9   32    
Intersegment non-interest income 3,251 2,235 7,609 7,015  
Interest expense 0 0 0 0  
Provision for loan losses 0 0 0 0  
Non-interest expense 194 202 562 574  
Income tax expense (35) (41) (98) (114)  
Net income 3,101 2,076 7,177 6,557  
Total assets $ 101,308 $ 91,388 $ 101,308 $ 91,388