XML 78 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 16 - Business Segments - Profit and Assets for the Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Interest income – external customers $ 8,631 $ 8,401 $ 24,253 $ 24,384  
Non-interest income – external customers 2,054 3,051 6,945 11,048  
Intersegment interest income 0 0 0 0  
Intersegment non-interest income 0 0 0 0  
Interest expense 340 360 915 1,223  
Provision for loan losses 579 (886) 941 (2,353)  
Non-interest expense 7,174 6,906 21,409 20,365  
Income tax expense 761 1,453 2,326 4,632  
Net income 1,831 3,619 5,607 11,565  
Total assets 1,047,793 1,036,615 1,047,793 1,036,615 $ 1,069,538
Consolidation, Eliminations [Member]          
Interest income – external customers 0 0 0 0  
Non-interest income – external customers 0 0 0 0  
Intersegment interest income (2,040) (3,832) (27) (12,230)  
Intersegment non-interest income (10) (8) (6,228) (22)  
Interest expense (10) (8) (27) (22)  
Provision for loan losses 0 0 0 0  
Non-interest expense (59) (59) (176) (176)  
Income tax expense 0 0 0 0  
Net income (1,981) (3,773) (6,052) (12,054)  
Total assets (89,007) (109,402) (89,007) (109,402)  
Home Federal Savings Bank [Member] | Operating Segments [Member]          
Interest income – external customers 8,631 8,401 24,253 24,384  
Non-interest income – external customers 2,054 3,051 6,945 11,047  
Intersegment interest income 59 59 0 176  
Intersegment non-interest income 0 0 176 0  
Interest expense 350 368 942 1,245  
Provision for loan losses 579 (886) 941 (2,353)  
Non-interest expense 7,025 6,766 20,972 19,906  
Income tax expense 809 1,490 2,467 4,755  
Net income 1,981 3,773 6,052 12,054  
Total assets 1,046,983 1,035,945 1,046,983 1,035,945  
Other Segments [Member] | Operating Segments [Member]          
Interest income – external customers 0 0 0 0  
Non-interest income – external customers 0 0 0 1  
Intersegment interest income 1,981 3,773 27 12,054  
Intersegment non-interest income 10 8 6,052 22  
Interest expense 0 0 0 0  
Provision for loan losses 0 0 0 0  
Non-interest expense 208 199 613 635  
Income tax expense (48) (37) (141) (123)  
Net income 1,831 3,619 5,607 11,565  
Total assets $ 89,817 $ 110,072 $ 89,817 $ 110,072