First US Bancshares (FUSB) 10-Q 8 Nov 17 2017 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2017	Nov. 08, 2017
Document Information [Line Items]
Entity Registrant Name	FIRST US BANCSHARES INC
Entity Central Index Key	717,806
Trading Symbol	fusb
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		6,077,354
Document Type	10-Q
Document Period End Date	Sep. 30, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q3
Amendment Flag	false

Interim Condensed Consolidated

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
ASSETS
Cash and due from banks	$ 8,705	$ 7,018
Interest-bearing deposits in banks	23,849	16,512
Total cash and cash equivalents	32,554	23,530
Investment securities available-for-sale, at fair value	158,425	181,910
Investment securities held-to-maturity, at amortized cost	27,377	25,904
Federal Home Loan Bank stock, at cost	1,396	1,581
Loans, net of allowance for loan losses of $4,808 and $4,856, respectively	338,026	322,772
Premises and equipment, net	26,242	18,340
Cash surrender value of bank-owned life insurance	14,843	14,603
Accrued interest receivable	1,877	1,987
Other real estate owned	3,819	4,858
Other assets	10,040	11,407
Total assets	614,599	606,892
LIABILITIES AND SHAREHOLDERS’ EQUITY
Deposits	508,385	497,556
Accrued interest expense	281	241
Other liabilities	6,444	7,735
Short-term borrowings	10,635	10,119
Long-term debt	10,000	15,000
Total liabilities	535,745	530,651
Commitments and contingencies
Shareholders’ equity:
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,341,556 and 7,329,060 shares issued, respectively; 6,077,354 and 6,043,102 shares outstanding, respectively	73	73
Surplus	10,657	10,786
Accumulated other comprehensive income (loss), net of tax	25	(1,277)
Retained earnings	88,525	87,434
Less treasury stock: 1,264,202 and 1,285,958 shares at cost, respectively	(20,414)	(20,764)
Noncontrolling interest	(12)	(11)
Total shareholders’ equity	78,854	76,241
Total liabilities and shareholders’ equity	$ 614,599	$ 606,892

Interim Condensed Consolidated3

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Loans, allowance for loan losses	$ 4,808	$ 4,856
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	10,000,000	10,000,000
Common stock, shares issued (in shares)	7,341,556	7,329,060
Common stock, shares outstanding (in shares)	6,077,354	6,043,102
Treasury stock, shares (in shares)	1,264,202	1,285,958

Interim Condensed Consolidated4

Interim Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Interest income:
Interest and fees on loans	$ 6,802	$ 6,773	$ 19,928	$ 19,192
Interest on investment securities	1,018	987	3,085	3,242
Total interest income	7,820	7,760	23,013	22,434
Interest expense:
Interest on deposits	617	532	1,713	1,568
Interest on borrowings	68	55	189	115
Total interest expense	685	587	1,902	1,683
Net interest income	7,135	7,173	21,111	20,751
Provision for loan losses	373	680	1,464	1,383
Net interest income after provision for loan losses	6,762	6,493	19,647	19,368
Non-interest income:
Service and other charges on deposit accounts	481	463	1,406	1,306
Credit insurance income	160	256	459	570
Net gain on sales and prepayments of investment securities	178	259	228	657
Other income, net	417	589	1,240	1,503
Total non-interest income	1,236	1,567	3,333	4,036
Non-interest expense:
Salaries and employee benefits	4,370	4,334	13,048	12,734
Net occupancy and equipment	806	830	2,276	2,381
Other real estate/foreclosure expense, net	244	124	461	370
Other expense	1,770	2,060	5,305	6,184
Total non-interest expense	7,190	7,348	21,090	21,669
Income before income taxes	808	712	1,890	1,735
Provision for income taxes	173	162	435	406
Net income	$ 635	$ 550	$ 1,455	$ 1,329
Basic net income per share (in dollars per share)	$ 0.10	$ 0.09	$ 0.24	$ 0.22
Diluted net income per share (in dollars per share)	0.10	0.09	0.22	0.21
Dividends per share (in dollars per share)	$ 0.02	$ 0.02	$ 0.06	$ 0.06

Interim Condensed Consolidated5

Interim Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Net income	$ 635	$ 550	$ 1,455	$ 1,329
Other comprehensive income:
Unrealized holding gains (losses) on securities available-for-sale arising during period, net of tax expense (benefit) of $(7), $(39), $864 and $656, respectively	(12)	(66)	1,481	1,125
Reclassification adjustment for net gains on securities available-for-sale realized in net income, net of tax expense of $66, $93, $84 and $238, respectively	(113)	(160)	(144)	(410)
Unrealized holding gains (losses) arising during the period on effective cash flow hedge derivatives, net of tax expense (benefit) of $(1), $34, $(20) and $(48), respectively	(1)	57	(35)	(82)
Other comprehensive income (loss)	(126)	(169)	1,302	633
Total comprehensive income	$ 509	$ 381	$ 2,757	$ 1,962

Interim Condensed Consolidated6

Interim Condensed Consolidated Statements of Comprehensive Income (Unaudited) (Parentheticals) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Unrealized holding gains (losses) on securities available-for-sale arising during period, tax expense (benefit)	$ (7)	$ (39)	$ 864	$ 656
Reclassification adjustment for net gains on securities available-for-sale realized in net income, tax expense	66	93	84	238
Unrealized holding gains (losses) arising during the period on effective cash flow hedge derivatives, tax expense (benefit)	$ (1)	$ 34	$ (20)	$ (48)

Interim Condensed Consolidated7

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Cash flows from operating activities:
Net income	$ 1,455	$ 1,329
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization	781	726
Provision for loan losses	1,464	1,383
Deferred income tax provision	231	368
Net gain on sale and prepayment of investment securities	(228)	(657)
Stock-based compensation expense	262	218
Net amortization of securities	(869)	(1,163)
Net loss on premises and equipment and other real estate	453	573
Changes in assets and liabilities:
Decrease (increase) in accrued interest receivable	110	(14)
Decrease in other assets	57	224
Increase in accrued interest expense	40	51
Decrease in other liabilities	(114)	(27)
Net cash provided by operating activities	5,380	5,337
Cash flows from investing activities:
Purchases of investment securities, available-for-sale	(15,254)	(49,236)
Purchases of investment securities, held-to-maturity	(4,696)	(13,850)
Proceeds from sales of investment securities, available-for-sale	1,749	30,439
Proceeds from maturities and prepayments of investment securities, available-for-sale	38,570	37,131
Proceeds from maturities and prepayments of investment securities, held-to-maturity	3,119	17,779
Net decrease (increase) in Federal Home Loan Bank stock	185	(343)
Proceeds from the sale of premises and equipment and other real estate	1,215	1,208
Net change in loan portfolio	(17,326)	(64,081)
Purchases of premises and equipment	(9,858)	(4,554)
Net cash used in investing activities	(2,296)	(45,507)
Cash flows from financing activities:
Net increase in customer deposits	10,829	14,570
Net increase (decrease) in other borrowings	516	(2,017)
Net increase (decrease) in Federal Home Loan Bank advances	(5,000)	10,000
Net share-based compensation transactions	(41)	0
Dividends paid	(364)	(362)
Net cash provided by financing activities	5,940	22,191
Net increase (decrease) in cash and cash equivalents	9,024	(17,979)
Cash and cash equivalents, beginning of period	23,530	44,072
Cash and cash equivalents, end of period	32,554	26,093
Supplemental disclosures:
Interest	1,862	1,632
Income taxes	77	85
Non-cash transactions:
Assets acquired in settlement of loans	608	1,009
Reissuance of treasury stock as compensation	$ 350	$ 53

Note 1 - General

Note 1 - General	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Nature of Operations [Text Block]	1. GENERAL The accompanying unaudited interim condensed consolidated financial statements include the accounts of First US Bancshares, Inc. (“Bancshares”) and its subsidiaries (collectively, the “Company”). Bancshares is the parent holding company of First US Bank (the “Bank”). The Bank operates a finance company subsidiary, Acceptance Loan Company, Inc. (“ALC”). Management has determined that the Bank and ALC comprise Bancshares’ two The unaudited interim condensed consolidated financial statements, in the opinion of management, reflect all adjustments necessary for a fair presentation of the Company’s consolidated financial position, results of operations and cash flows for the periods presented. Such adjustments are of a normal, recurring nature. The results of operations for any interim period are not December 31, 2017 . While certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”), management believes that the disclosures herein are adequate to make the information presented not 10 December 31, 2016.

Note 2 - Basis of Presentation

Note 2 - Basis of Presentation	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Significant Accounting Policies [Text Block]	2. BASIS OF PRESENTATION Summary of Significant Accounting Policies Certain significant accounting policies followed by the Company are set forth in Note 2, 10 December 31, 2016. Net Income Per Share and Comprehensive Income Basic net income per share is computed by dividing net income by the weighted average number of shares of common stock outstanding during the period. Included in basic shares are certain shares that have been accrued as of the balance sheet date as deferred comp ensation for members of Bancshares’ Board of Directors. Diluted net income per share is computed by dividing net income by the weighted average number of shares of common stock outstanding during the period, adjusted for the effect of potentially dilutive stock awards outstanding during the period. The dilutive shares consist of nonqualified stock option grants issued to employees and members of Bancshares’ Board of Directors pursuant to Bancshares’ 2013 “2013 Three Months Ended Nine Months Ended September 30, September 30, 2017 2016 2017 2016 Basic shares 6,176,381 6,151,701 6,170,892 6,147,325 Dilutive shares 320,501 272,550 320,501 272,550 Diluted shares 6,496,882 6,424,251 6,491,393 6,419,875 Three Months Ended Nine Months Ended September 30, September 30, 2017 2016 2017 2016 (Dollars in Thousands, Except Per Share Data) Net income $ 635 $ 550 $ 1,455 $ 1,329 Basic net income per share $ 0.10 $ 0.09 $ 0.24 $ 0.22 Diluted net income per share $ 0.10 $ 0.09 $ 0.22 $ 0.21 Comprehensive income consists of net income, as well as unrealized holding gains and losses that arise during the period associated with the Company’ s available-for-sale securities portfolio and the effective portion of cash flow hedge derivatives. In the calculation of comprehensive income, reclassification adjustments are made for gains or losses realized in the statement of operations associated with the sale of available-for-sale securities or changes in the fair value of cash flow derivatives. Accounting Policies Recently Adopted and Pending Accounting Pronouncements Accounting Standards Update (“ ASU”) 2016 13 "Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments.” June 2016, 2016 13 not 2016 13 2016 13 December 15, 2019. first ASU 2016 09, Compensation-Stock Compensation (Topic 718 Issued in March 2016, 2016 09 1 2 3 4 5 6 7 2016 09 January 1, 2017. 2016 09 not ASU 2016 05 , “Derivatives and Hedging (Topic 815  March 2016, 2016 05 815 not, 2016 05 January 1, 2017. 2016 05 not ASU 2016 02, Leases (Topic 842  February 2016, 2016 02 2016 02 12 not 2016 02, 2016 02 December 15, 2018. ASU 2016 01, Financial Instruments-Overall (Subtopic 825 10 825 Issued in January 2016, 2016 01 2016 01 2016 01 December 15, 2017. ASU 2014 09, 606 Issued in May 2014, 2014 09 FASB ASC Topic 606, FASB ASC Topic 605, FASB ASC Topic 605 35, 2014 09 ASU 2015 14, “Revenue from Contracts with Customers (Topic 606 August 2015, 2014 09 one 2015 14 2014 09 December 15, 2017. December 15, 2016, not 2014 09 not not

Note 3 - Investment Securities

Note 3 - Investment Securities	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]	3. INVESTMENT SECURITIES Details of investment securities available-for-sale and held-to-maturity as of September 30, 2017 December 31, 2016 Available-for-Sale September 30 , 2017 Gross Gross Estimated Amortized Unrealized Unrealized Fair Cost Gains Losses Value (Dollars in Thousands) Mortgage-backed securities: Residential $ 83,391 $ 477 $ (318 ) $ 83,550 Commercial 67,781 62 (705 ) 67,138 Obligations of states and political subdivisions 5,424 231 — 5,655 Obligations of U.S. government-sponsored agencies 2,000 2 — 2,002 U.S. Treasury securities 80 — — 80 Total $ 158,676 $ 772 $ (1,023 ) $ 158,425 Held-to-Maturity September 30 , 2017 Gross Gross Estimated Amortized Unrealized Unrealized Fair Cost Gains Losses Value (Dollars in Thousands) Mortgage-backed securities: Commercial $ 15,976 $ 18 $ (61 ) $ 15,933 Obligations of U.S. government-sponsored agencies 9,458 25 (79 ) 9,404 Obligations of states and political subdivisions 1,943 26 (3 ) 1,966 Total $ 27,377 $ 69 $ (143 ) $ 27,303 Available-for-Sale December 31, 2016 Gross Gross Estimated Amortized Unrealized Unrealized Fair Cost Gains Losses Value (Dollars in Thousands) Mortgage-backed securities: Residential $ 99,922 $ 490 $ (2,003 ) $ 98,409 Commercial 71,761 56 (1,287 ) 70,530 Obligations of states and political subdivisions 9,759 390 (7 ) 10,142 Obligations of U.S. government-sponsored agencies 2,000 — (7 ) 1,993 Corporate notes 756 — — 756 U.S. Treasury securities 80 — — 80 Total $ 184,278 $ 936 $ (3,304 ) $ 181,910 Held-to-Maturity December 31, 2016 Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Estimated Fair Value (Dollars in Thousands) Mortgage-backed securities: Commercial $ 14,684 $ 5 $ (148 ) $ 14,541 Obligations of U.S. government-sponsored agencies 9,129 13 (222 ) 8,920 Obligations of states and political subdivisions 2,091 2 (46 ) 2,047 Total $ 25,904 $ 20 $ (416 ) $ 25,508 The scheduled maturities of investment securities available-for-sale and held-to-maturity as of September 30 , 2017 Available-for-Sale Held-to-Maturity Amortized Cost Estimated Fair Value Amortized Cost Estimated Fair Value (Dollars in Thousands) Maturing within one year $ 490 $ 496 $ — $ — Maturing after one to five years 8,674 8,723 2,048 2,079 Maturing after five to ten years 71,462 71,596 2,904 2,899 Maturing after ten years 78,050 77,610 22,425 22,325 Total $ 158,676 $ 158,425 $ 27,377 $ 27,303 For purposes of the maturity table, mortgage-backed securities, which are not The following table reflects gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, as of September 30, 2017 December 31, 2016. Available-for-Sale September 30 , 2017 Less than 12 Months 12 Months or More Fair Value Unrealized Losses Fair Value Unrealized Losses (Dollars in Thousands) Mortgage-backed securities: Residential $ 38,784 $ (115 ) $ 14,350 $ (203 ) Commercial 19,576 (145 ) 37,291 (560 ) U.S. Treasury securities 80 — — — Total $ 58,440 $ (260 ) $ 51,641 $ (763 ) Held-to-Maturity September 30 , 2017 Less than 12 Months 12 Months or More Fair Value Unrealized Losses Fair Value Unrealized Losses (Dollars in Thousands) Mortgage-backed securities: Commercial $ 9,643 $ (58 ) $ 423 $ (3 ) Obligations of U.S. government-sponsored agencies 3,217 (27 ) 4,345 (52 ) Obligations of states and political subdivisions — — 543 (3 ) Total $ 12,860 $ (85 ) $ 5,311 $ (58 ) Available-for-Sale December 31, 2016 Less than 12 Months 12 Months or More Fair Value Unrealized Losses Fair Value Unrealized Losses (Dollars in Thousands) Mortgage-backed securities: Residential $ 85,741 $ (1,976 ) $ 1,904 $ (27 ) Commercial 54,475 (946 ) 10,721 (341 ) Obligations of U.S. government-sponsored agencies 1,993 (7 ) — — Obligations of states and political subdivisions 434 (7 ) — — U.S. Treasury securities 80 — — — Total $ 142,723 $ (2,936 ) $ 12,625 $ (368 ) Held-to-Maturity December 31, 2016 Less than 12 Months 12 Months or More Fair Value Unrealized Losses Fair Value Unrealized Losses (Dollars in Thousands) Mortgage-backed securities: Commercial $ 12,776 $ (148 ) $ — $ — Obligations of U.S. government-sponsored agencies 7,957 (222 ) — — Obligations of states and political subdivisions 1,628 (46 ) — — Total $ 22,361 $ (416 ) $ — $ — Management evaluates securities for other-than-temporary impairment no not As of September 30, 2017, 46 12 75 12 December 31, 2016, 13 12 130 12 September 30, 2017 December 31, 2016, not not September 30, 2017 December 31, 2016. Investment securities available-for-sale with a carrying value of $87.1 million and $87.7 September 30, 2017 December 31, 2016,

Note 4 - Loans and Allowance fo

Note 4 - Loans and Allowance for Loan Losses	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]	4. LOANS AND ALLOWANCE FOR LOAN LOSSES Portfolio Segments The Company has divided the loan portfolio into eight Construction, land development and other land loans – Commercial construction, land and land development loans include the development of residential housing projects, loans for the development of commercial and industrial use property and loans for the purchase and improvement of raw land. These loans are secured in whole or in part by the underlying real estate collateral and are generally guaranteed by the principals of the borrowing entity. Secured by 1 4 one four may first second Secured by multi-family residential properties – This portfolio segment includes mortgage loans secured by apartment buildings. Secured by non-farm, non-residential properties – This portfolio segment includes real estate loans secured by commercial and industrial properties, office or mixed-use facilities, strip shopping centers or other commercial property. These loans are generally guaranteed by the principals of the borrowing entity. Other real estate loans – Other real estate loans are loans primarily for agricultural production, secured by mortgages on farmland. Commercial and industrial loans – This portfolio segment includes loans to commercial customers for use in the normal course of business. These credits may Consumer loans – This portfolio segment includes a variety of secured and unsecured personal loans, including automobile loans, loans for household and personal purposes and all other direct consumer installment loans. Indirect sales – This portfolio segment includes loans secured by collateral that is purchased by consumers at retail stores with whom ALC has an established relationship to provide financing for retail products sold, if applicable underwriting standards are met. As of September 30, 2017 December 31, 2016, September 30 , 201 7 Bank ALC Total (Dollars in Thousands) Real estate loans: Construction, land development and other land loans $ 20,213 $ — $ 20,213 Secured by 1-4 family residential properties 35,125 11,490 46,615 Secured by multi-family residential properties 16,498 — 16,498 Secured by non-farm, non-residential properties 107,679 — 107,679 Other 223 — 223 Commercial and industrial loans 66,320 — 66,320 Consumer loans: Consumer 5,431 35,650 41,081 Indirect sales — 50,553 50,553 Total loans 251,489 97,693 349,182 Less: Unearned interest, fees and deferred cost 367 5,981 6,348 Allowance for loan losses 2,422 2,386 4,808 Net loans $ 248,700 $ 89,326 $ 338,026 December 31, 201 6 Bank ALC Total (Dollars in Thousands) Real estate loans: Construction, land development and other land loans $ 23,772 $ — $ 23,772 Secured by 1-4 family residential properties 32,955 13,724 46,679 Secured by multi-family residential properties 16,627 — 16,627 Secured by non-farm, non-residential properties 102,112 — 102,112 Other 234 — 234 Commercial and industrial loans 57,963 — 57,963 Consumer loans: Consumer 6,206 36,413 42,619 Indirect sales — 44,775 44,775 Total loans 239,869 94,912 334,781 Less: Unearned interest, fees and deferred cost 218 6,935 7,153 Allowance for loan losses 2,409 2,447 4,856 Net loans $ 237,242 $ 85,530 $ 322,772 The Company makes commercial, real estate and installment loans to its customers. Although the Company has a diversified loan portfolio, 54 .8% 56.6% September 30, 2017 December 31, 2016, Related Party Loans In the ordinary course of business, the Bank makes loans to certain officers and directors of the Company, including companies with which they are associated. These loans are made on the same terms as those prevailing for comparable transactions with non-related parties. Management believes that such loans do not September 30, 2017 December 31, 2016 $0.5 $2.7 nine September 30, 2017, no $7 nine September 30, 2017, $2.5 December 31, 2016, one $0.1 Allowance for Loan Losses The following tables present changes in the allowance for loan losses and the related loan balances by loan portfolio segment and loan type as of September 30, 2017 December 31, 2016. Bank Nine M onths Ended September 30, 2017 Construction, Land 1-4 Family Real Estate Multi- Family Non-Farm Non-Residential Other Commercial Consumer Indirect Sales Total (Dollars in Thousands) Allowance for loan losses: Beginning balance $ 535 $ 304 $ 88 $ 903 $ 2 $ 527 $ 50 $ — $ 2,409 Charge-offs — — — — — (16 ) (63 ) — (79 ) Recoveries — 85 — 69 — 16 52 — 222 Provision (328 ) (141 ) 27 (142 ) — 440 14 — (130 ) Ending balance $ 207 $ 248 $ 115 $ 830 $ 2 $ 967 $ 53 $ — $ 2,422 Ending balance of allowance attributable to loans: Individually evaluated for impairment $ 62 $ 5 $ — $ 55 $ — $ 72 $ — $ — $ 194 Collectively evaluated for impairment 145 243 115 775 2 895 53 — 2,228 Total allowance for loan losses $ 207 $ 248 $ 115 $ 830 $ 2 $ 967 $ 53 $ — $ 2,422 Ending balance of loans receivable: Individually evaluated for impairment $ 86 $ 189 $ — $ 535 $ — $ 70 $ — $ — $ 880 Collectively evaluated for impairment 20,127 34,936 16,498 107,144 223 66,250 5,431 — 250,609 Total loans receivable $ 20,213 $ 35,125 $ 16,498 $ 107,679 $ 223 $ 66,320 $ 5,431 $ — $ 251,489 ALC Nine Months Ended September 30, 2017 Construction, Land 1-4 Family Real Estate Multi- Family Non-Farm Non-Residential Other Commercial Consumer Indirect Sales Total (Dollars in Thousands) Allowance for loan losses: Beginning balance $ — $ 107 $ — $ — $ — $ — $ 1,717 $ 623 $ 2,447 Charge-offs — (27 ) — — — — (1,721 ) (445 ) (2,193 ) Recoveries — 28 — — — — 435 75 538 Provision — (5 ) — — — — 1,134 465 1,594 Ending balance $ — $ 103 $ — $ — $ — $ — $ 1,565 $ 718 $ 2,386 Ending balance of allowance attributable to loans: Individually evaluated for impairment $ — $ — $ — $ — $ — $ — $ — $ — $ — Collectively evaluated for impairment — 103 — — — — 1,565 718 2,386 Total allowance for loan losses $ — $ 103 $ — $ — $ — $ — $ 1,565 $ 718 $ 2,386 Ending balance of loans receivable: Individually evaluated for impairment $ — $ — $ — $ — $ — $ — $ — $ — $ — Collectively evaluated for impairment — 11,490 — — — — 35,650 50,553 97,693 Total loans receivable $ — $ 11,490 $ — $ — $ — $ — $ 35,650 $ 50,553 $ 97,693 Bank and ALC Nine Months Ended September 30, 2017 Construction, Land 1-4 Family Real Estate Multi- Family Non-Farm Non-Residential Other Commercial Consumer Indirect Sales Total (Dollars in Thousands) Allowance for loan losses: Beginning balance $ 535 $ 411 $ 88 $ 903 $ 2 $ 527 $ 1,767 $ 623 $ 4,856 Charge-offs — (27 ) — — — (16 ) (1,784 ) (445 ) (2,272 ) Recoveries — 113 — 69 — 16 487 75 760 Provision (328 ) (146 ) 27 (142 ) — 440 1,148 465 1,464 Ending balance $ 207 $ 351 $ 115 $ 830 $ 2 $ 967 $ 1,618 $ 718 $ 4,808 Ending balance of allowance attributable to loans: Individually evaluated for impairment $ 62 $ 5 $ — $ 55 $ — $ 72 $ — $ — $ 194 Collectively evaluated for impairment 145 346 115 775 2 895 1,618 718 4,614 Total allowance for loan losses $ 207 $ 351 $ 115 $ 830 $ 2 $ 967 $ 1,618 $ 718 $ 4,808 Ending balance of loans receivable: Individually evaluated for impairment $ 86 $ 189 $ — $ 535 $ — $ 70 $ — $ — $ 880 Collectively evaluated for impairment 20,127 46,426 16,498 107,144 223 66,250 41,081 50,553 348,302 Total loans receivable $ 20,213 $ 46,615 $ 16,498 $ 107,679 $ 223 $ 66,320 $ 41,081 $ 50,553 $ 349,182 Bank Year Ended December 31, 2016 Construction, Land 1-4 Family Real Estate Multi- Family Non-Farm Non-Residential Other Commercial Consumer Indirect Sales Total (Dollars in Thousands) Allowance for loan losses: Beginning balance $ 110 $ 138 $ 29 $ 351 $ 1 $ 659 $ 41 $ — $ 1,329 Charge-offs — (66 ) — (40 ) — (2 ) (43 ) — (151 ) Recoveries 200 23 — — — 73 50 — 346 Provision 225 209 59 592 1 (203 ) 2 — 885 Ending balance $ 535 $ 304 $ 88 $ 903 $ 2 $ 527 $ 50 $ — $ 2,409 Ending balance of allowance attributable to loans: Individually evaluated for impairment $ 423 $ 5 $ — $ 107 $ — $ — $ — $ — $ 535 Collectively evaluated for impairment 112 299 88 796 2 527 50 — 1,874 Total allowance for loan losses $ 535 $ 304 $ 88 $ 903 $ 2 $ 527 $ 50 $ — $ 2,409 Ending balance of loans receivable: Individually evaluated for impairment $ 1,361 $ 193 $ — $ 549 $ — $ — $ — $ — $ 2,103 Collectively evaluated for impairment 22,411 32,762 16,627 101,563 234 57,963 6,206 — 237,766 Total loans receivable $ 23,772 $ 32,955 $ 16,627 $ 102,112 $ 234 $ 57,963 $ 6,206 $ — $ 239,869 ALC Year Ended December 31, 2016 Construction, Land 1-4 Family Real Estate Multi- Family Non-Farm Non-Residential Other Commercial Consumer Indirect Sales Total (Dollars in Thousands) Allowance for loan losses: Beginning balance $ — $ 250 $ — $ — $ — $ — $ 1,584 $ 618 $ 2,452 Charge-offs — (56 ) — — — — (2,218 ) (752 ) (3,026 ) Recoveries — 39 — — — — 451 220 710 Provision — (126 ) — — — — 1,900 537 2,311 Ending balance $ — $ 107 $ — $ — $ — $ — $ 1,717 $ 623 $ 2,447 Ending balance of allowance attributable to loans: Individually evaluated for impairment $ — $ — $ — $ — $ — $ — $ — $ — $ — Collectively evaluated for impairment — 107 — — — — 1,717 623 2,447 Total allowance for loan losses $ — $ 107 $ — $ — $ — $ — $ 1,717 $ 623 $ 2,447 Ending balance of loans receivable: Individually evaluated for impairment $ — $ — $ — $ — $ — $ — $ — $ — $ — Collectively evaluated for impairment — 13,724 — — — — 36,413 44,775 94,912 Total loans receivable $ — $ 13,724 $ — $ — $ — $ — $ 36,413 $ 44,775 $ 94,912 Bank and ALC Year Ended December 31, 2016 Construction, Land 1-4 Family Real Estate Multi- Family Non-Farm Non-Residential Other Commercial Consumer Indirect Sales Total (Dollars in Thousands) Allowance for loan losses: Beginning balance $ 110 $ 388 $ 29 $ 351 $ 1 $ 659 $ 1,625 $ 618 $ 3,781 Charge-offs — (122 ) — (40 ) — (2 ) (2,261 ) (752 ) (3,177 ) Recoveries 200 62 — — — 73 501 220 1,056 Provision 225 83 59 592 1 (203 ) 1,902 537 3,196 Ending balance $ 535 $ 411 $ 88 $ 903 $ 2 $ 527 $ 1,767 $ 623 $ 4,856 Ending balance of allowance attributable to loans: Individually evaluated for impairment $ 423 $ 5 $ — $ 107 $ — $ — $ — $ — $ 535 Collectively evaluated for impairment 112 406 88 796 2 527 1,767 623 4,321 Total allowance for loan losses $ 535 $ 411 $ 88 $ 903 $ 2 $ 527 $ 1,767 $ 623 $ 4,856 Ending balance of loans receivable: Individually evaluated for impairment $ 1,361 $ 193 $ — $ 549 $ — $ — $ — $ — $ 2,103 Collectively evaluated for impairment 22,411 46,486 16,627 101,563 234 57,963 42,619 44,775 332,678 Total loans receivable $ 23,772 $ 46,679 $ 16,627 $ 102,112 $ 234 $ 57,963 $ 42,619 $ 44,775 $ 334,781 Credit Quality Indicators The Bank utilizes a credit grading system that provides a uniform framework for establishing and monitoring credit risk in the loan portfolio. Under this system, each loan is graded based on pre-determined risk metrics and categorized into one nine ● Pass (Risk Grades 1 5 in which the probability of default is considered low. ● Special Mention (Risk Grade 6 Loans in this category exhibit potential credit weaknesses or downward trends deserving Bank management’s close attention. If left uncorrected, these potential weaknesses may not not not ● Substandard (Risk Grade 7 Loans in this category have defined weaknesses that jeopardize the orderly liquidation of debt. A substandard loan is inadequately protected by the current sound worth and paying capacity of the obligor or by the collateral pledged, if any. Normal repayment from the borrower is in jeopardy, although no not not ● Doubtful (Risk Grade 8 Loans classified as doubtful have all of the weaknesses found in substandard loans, with the added characteristic that the weaknesses make collection of debt in full, based on currently existing facts, conditions and values, highly questionable or improbable. Serious problems exist such that partial loss of principal is likely; however, because of certain important, reasonably specific pending factors that may may may may ● Loss (Risk Grade 9 Loans are classified in this category when borrowers are deemed incapable of repayment of unsecured debt. Loans to such borrowers are considered uncollectable and of such little value that continuance as active assets of the Bank is not not no not may At ALC, because the loan portfolio is more uniform in nature, each loan is categorized into one two a contractual agreement. Nonperforming loans are loans that have demonstrated characteristics that indicate a probability of loss. The tables below illustrate the carrying amount of loans by credit quality indicator as of September 30, 2017. Bank Pass 1-5 Special Mention 6 Substandard 7 Doubtful 8 Total (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ 19,939 $ — $ 274 $ — $ 20,213 Secured by 1-4 family residential properties 34,069 201 855 — 35,125 Secured by multi-family residential properties 16,498 — — — 16,498 Secured by non-farm, non-residential properties 102,264 4,884 531 — 107,679 Other 223 — — — 223 Commercial and industrial loans 63,995 2,105 220 — 66,320 Consumer loans 5,366 — 65 — 5,431 Total $ 242,354 $ 7,190 $ 1,945 $ — $ 251,489 ALC Performing Nonperforming Total (Dollars in Thousands) Loans secured by real estate: Secured by 1-4 family residential properties $ 11,292 $ 198 $ 11,490 Consumer loans: Consumer 34,609 1,041 35,650 Indirect sales 50,168 385 50,553 Total $ 96,069 $ 1,624 $ 97,693 The tables below illustrate the carrying amount of loans by credit quality indicator as of December 31, 2016. Bank Pass 1-5 Special Mention 6 Substandard 7 Doubtful 8 Total (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ 22,240 $ — $ 1,532 $ — $ 23,772 Secured by 1-4 family residential properties 31,995 213 747 — 32,955 Secured by multi-family residential properties 16,627 — — — 16,627 Secured by non-farm, non-residential properties 99,082 2,315 715 — 102,112 Other 234 — — — 234 Commercial and industrial loans 55,481 2,227 255 — 57,963 Consumer loans 6,126 — 80 — 6,206 Total $ 231,785 $ 4,755 $ 3,329 $ — $ 239,869 ALC Performing Nonperforming Total (Dollars in Thousands) Loans secured by real estate: Secured by 1-4 family residential properties $ 13,507 $ 217 $ 13,724 Consumer loans: Consumer 35,278 1,135 36,413 Indirect sales 44,228 547 44,775 Total $ 93,013 $ 1,899 $ 94,912 The following tables provide an aging analysis of past due loans by class as of September 30, 2017. Bank As of September 30 , 2017 30-59 Days Past Due 60-89 Days Past Due 90 Days Or Greater Total Past Due Current Total Loans Recorded Investment > 90 Days And Accruing (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ 23 $ — $ — $ 23 $ 20,190 $ 20,213 $ — Secured by 1-4 family residential properties 149 — 91 240 34,885 35,125 — Secured by multi-family residential properties — — — — 16,498 16,498 — Secured by non-farm, non-residential properties 15 117 — 132 107,547 107,679 — Other — — — — 223 223 — Commercial and industrial loans 31 — — 31 66,289 66,320 — Consumer loans — — 23 23 5,408 5,431 — Total $ 218 $ 117 $ 114 $ 449 $ 251,040 $ 251,489 $ — ALC As of September 30 , 2017 30-59 Days Past Due 60-89 Days Past Due 90 Days Or Greater Total Past Due Current Total Loans Recorded Investment > 90 Days And Accruing (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ — $ — $ — $ — $ — $ — $ — Secured by 1-4 family residential properties 73 70 71 214 11,276 11,490 — Secured by multi-family residential properties — — — — — — — Secured by non-farm, non-residential properties — — — — — — — Other — — — — — — — Commercial and industrial loans — — — — — — — Consumer loans: Consumer 506 433 1,016 1,955 33,695 35,650 — Indirect sales 214 221 383 818 49,735 50,553 — Total $ 793 $ 724 $ 1,470 $ 2,987 $ 94,706 $ 97,693 $ — The following tables provide an aging analysis of past due loans by class as of December 31, 2016 . Bank As of December 31, 2016 30-59 Days Past Due 60-89 Days Past Due 90 Days Or Greater Total Past Due Current Total Loans Recorded Investment > 90 Days And Accruing (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ — $ — $ 86 $ 86 $ 23,686 $ 23,772 $ — Secured by 1-4 family residential properties 164 69 145 378 32,577 32,955 — Secured by multi-family residential properties — — — — 16,627 16,627 — Secured by non-farm, non-residential properties 762 — — 762 101,350 102,112 — Other — — — — 234 234 — Commercial and industrial loans — — 14 14 57,949 57,963 — Consumer loans — 28 — 28 6,178 6,206 — Total $ 926 $ 97 $ 245 $ 1,268 $ 238,601 $ 239,869 $ — ALC As of December 31, 2016 30-59 Days Past Due 60-89 Days Past Due 90 Days Or Greater Total Past Due Current Total Loans Recorded Investment > 90 Days And Accruing (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ — $ — $ — $ — $ — $ — $ — Secured by 1-4 family residential properties 61 29 213 303 13,421 13,724 — Secured by multi-family residential properties — — — — — — — Secured by non-farm, non-residential properties — — — — — — — Other — — — — — — — Commercial and industrial loans — — — — — — — Consumer loans: Consumer 441 413 1,104 1,958 34,455 36,413 — Indirect sales 191 139 489 819 43,956 44,775 — Total $ 693 $ 581 $ 1,806 $ 3,080 $ 91,832 $ 94,912 $ — The following table provides an analysis of non-accruing loans by class as of September 30, 2017 December 31, 2016. Loans on Non-Accrual Status September 30 , 2017 December 31, 2016 (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ — $ 86 Secured by 1-4 family residential properties 418 570 Secured by multi-family residential properties — — Secured by non-farm, non-residential properties 33 53 Commercial and industrial loans 14 32 Consumer loans: Consumer 1,106 1,676 Indirect sales 385 — Total loans $ 1,956 $ 2,417 Impaired Loans A loan is considered impaired when, based on current information and events, it is probable that the Company will be unable to collect the scheduled payments of principal or interest when due according to the contractual terms of the related loan agreement. If a loan is impaired, a specific valuation allowance is allocated, if necessary, so that the loan is reported at the present value of estimated future cash flows using the loan ’s existing rate or at the fair value of collateral if repayment is expected solely from the liquidation of the collateral at the Bank. At management’s discretion, additional loans may may $0.1 no $0.5 seven As of September 30, 2017, September 30 , 2017 Impaired loans with no related allowance recorded Carrying Amount Unpaid Principal Balance Related Allowances (Dollars in Thousands) Loans secured by real estate Construction, land development and other land loans $ — $ — $ — Secured by 1-4 family residential properties — — — Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties — — — Commercial and industrial — — — Total loans with no related allowance recorded $ — $ — $ — Impaired loans with an allowance recorded Loans secured by real estate Construction, land development and other land loans $ 86 $ 86 $ 62 Secured by 1-4 family residential properties 189 189 5 Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties 535 535 55 Commercial and industrial 70 70 72 Total loans with an allowance recorded $ 880 $ 880 $ 194 Total impaired loans Loans secured by real estate Construction, land development and other land loans $ 86 $ 86 $ 62 Secured by 1-4 family residential properties 189 189 5 Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties 535 535 55 Commercial and industrial 70 70 72 Total impaired loans $ 880 $ 880 $ 194 As of December 31, 2016, December 31, 2016 Impaired loans with no related allowance recorded Carrying Amount Unpaid Principal Balance Related Allowances (Dollars in Thousands) Loans secured by real estate Construction, land development and other land loans $ — $ — $ — Secured by 1-4 family residential properties — — — Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties — — — Commercial and industrial — — — Total loans with no related allowance recorded $ — $ — $ — Impaired loans with an allowance recorded Loans secured by real estate Construction, land development and other land loans $ 1,361 $ 1,361 $ 423 Secured by 1-4 family residential properties 193 193 5 Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties 549 549 107 Commercial and industrial — — — Total loans with an allowance recorded $ 2,103 $ 2,103 $ 535 Total impaired loans Loans secured by real estate Construction, land development and other land loans $ 1,361 $ 1,361 $ 423 Secured by 1-4 family residential properties 193 193 5 Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties 549 549 107 Commercial and industrial — — — Total impaired loans $ 2,103 $ 2,103 $ 535 The average net investment in impaired loans and interest income recognized and received on impaired loans as of the nine September 30, 2017 December 31, 2016 September 30 , 2017 Average Recorded Investment Interest Income Recognized Interest Income Received (Dollars in Thousands) Loans secured by real estate Construction, land development and other land loans $ 1,183 $ 1 $ 1 Secured by 1-4 family residential properties 191 10 11 Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties 539 27 25 Commercial and industrial 55 6 3 Total $ 1,968 $ 44 $ 40 December 31, 2016 Average Recorded Investment Interest Income Recognized Interest Income Received (Dollars in Thousands) Loans secured by real estate Construction, land development and other land loans $ 1,381 $ 41 $ 39 Secured by 1-4 family residential properties 232 14 14 Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties 557 33 31 Commercial and industrial — — — Total $ 2,170 $ 88 $ 84 Loans on which the accrual of interest has been discontinued amounted to $2.0 million and $2.4 September 30, 2017 December 31, 2016, $5 $35 September 30, 2017 December 31, 2016, September 30, 2017 December 31, 2016 $3 $4 Troubled Debt Restructurings Troubled debt restructurings include loans with respect to which concessions have been granted to borrowers that generally would not not may s of note structure, principal balance reductions or some combination of these concessions. There were no nine September 30, 2017. may six not September 30, 2017 December 31, 2016, $0.1 nine September 30, 2017, no December 31, 2016, $0.3 The following table provides the number of loans remaining in each loan category as of September 30, 2017 December 31, 2016 September 30 , 2017 December 31, 2016 Number of Loans Pre- Modification Outstanding Principal Balance Post- Modification Principal Balance Number of Loans Pre- Modification Outstanding Principal Balance Post- Modification Principal Balance (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans 1 $ 107 $ 84 2 $ 1,960 $ 1,286 Secured by 1-4 family residential properties 3 318 188 3 318 249 Secured by non-farm, non-residential properties 1 53 38 1 53 41 Commercial loans 2 116 83 2 116 88 Total 7 $ 594 $ 393 8 $ 2,447 $ 1,664 As of September 30, 2017 December 31, 2016, no Restructured loan modifications primarily included maturity date extensions and payment schedule modifications. There were no no ’s allowance for loan losses resulting from the modifications. All loans with a principal balance of $0.5 $3 September 30, 2017 $15 December 31, 2016.

Note 5 - Other Real Estate Owne

Note 5 - Other Real Estate Owned	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Real Estate Owned [Text Block]	5. OTHER REAL ESTATE OWNED Other real estate and certain other assets acquired in foreclosure are reported at the lower of the investment in the loan or the fair value of the property, less estimated costs to sell. The following table summarizes foreclosed property activity for the nine September 30, 2017 2016. September 30 , 2017 Bank ALC Total (Dollars in Thousands) Beginning balance $ 4,353 $ 505 $ 4,858 Transfers from loans — 87 87 Sales proceeds (649 ) (199 ) (848 ) Gross gains 14 — 14 Gross losses (20 ) (101 ) (121 ) Net gains (losses) (6 ) (101 ) (107 ) Impairment (171 ) — (171 ) Ending balance $ 3,527 $ 292 $ 3,819 September 30 , 2016 Bank ALC Total (Dollars in Thousands) Beginning balance $ 5,327 $ 711 $ 6,038 Transfers from loans 255 149 404 Sales proceeds (655 ) (259 ) (914 ) Gross gains — 27 27 Gross losses (40 ) (73 ) (113 ) Net gains (losses) (40 ) (46 ) (86 ) Impairment — (51 ) (51 ) Ending balance $ 4,887 $ 504 $ 5,391 Valuation adjustments are recorded in other non-interest expense and are primarily post-foreclosure write-downs that are a result of continued declining property values based on updated appraisals or other indications of value, such as offers to purchase. Fair value less estimated cost to sell of foreclosed residential real estate held by the Company was $0.6 $1.1 September 30, 2017 2016, $20 $0.1 September 30, 2017 2016,

Note 6 - Investment in Limited

Note 6 - Investment in Limited Partnership	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Variable Interest Entity Disclosure [Text Block]	6. INVESTMENT IN LIMITED PARTNERSHIP The Company holds an investment in an affordable housing project for which it provides funding as a limited partner and has received tax credits related to its investment in the project based on its partnership share. The net assets of the partnership consist primarily of apartment complexes , and the primary liabilities consist of those associated with the operation of the partnership. The Company has determined that this investment requires consolidation as a variable interest entity under ASC Topic 810, 99.9% $0.1 September 30, 2017 December 31, 2016.

Note 7 - Short-term Borrowings

Note 7 - Short-term Borrowings	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Short-term Debt [Text Block]	7. SHORT-TERM BORROWINGS Short-term borrowings consist of federal funds purchased, securities sold under repurchase agreements and short-term Federal Home Loan Bank (“FHLB”) advances with original maturities of one $10.6 $10.1 September 30, 2017 December 31, 2016, Federal funds purchased, which represent unsecured lines of credit that generally mature within one four September 30, 2017 December 31, 2016, no $18.8 Securities sold under repurchase agreements, which are secured borrowings, generally are reflected at the amount of cash received in connection with the transaction. The Bank may September 30, 2017 December 31, 2016 $0.6 $0.1 Short-term FHLB advances are secured borrowings available to the Bank as an alternative funding source. As of both September 30, 2017 December 31, 2016, had $10.0 one

Note 8 - Long-term Debt

Note 8 - Long-term Debt	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Long-term Debt [Text Block]	8. LONG-TERM DEBT The Company uses FHLB advances as an alternative to funding sources with similar maturities, such as certificates of deposit or other deposit programs. These advances generally offer more attractive rates than other mid-term financing options. They are also flexible, allowing the Company to quickly obtain the necessary maturities and rates that best suit its overall asset/liability strategy. FHLB advances with an original maturity of more than one $10.0 $15.0 September 30, 2017 December 31, 2016, Assets pledged associated with FHLB advances totaled $22.3 $28.0 September 30, 2017 December 31, 2016, September 30, 2017 December 31, 2016, $164.8 $155.0

Note 9 - Income Taxes

Note 9 - Income Taxes	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Income Tax Disclosure [Text Block]	9. INCOME TAXES The provision for income taxes was $0.4 nine September 30, 2017 2016. 23.0% 23.4%, The Company had a net deferred tax asset of $7.7 million and $8.7 September 30, 2017 December 31, 2016,

Note 10 - Deferred Compensation

Note 10 - Deferred Compensation Plans	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Compensation and Employee Benefit Plans [Text Block]	10. DEFERRED COMPENSATION PLANS The Bank has entered into supplemental retirement compensation benefits agreements with certain directors and executive officers. The measurement of the liability under these agreements includes estimates involving life expectancy, length of time before retirement and the expected returns on the bank-owned life insurance policies used to fund those agreements. Should these estimates prove to be materially wrong, the cost of these agreements could change accordingly. The related deferred compensation obligation to these directors and executive officers included in other liabilities was $3.4 $3.5 September 30, 2017 December 31, 2016, Non-employee directors may portion of their Bancshares and Bank director fees under Bancshares’ Non-Employee Directors’ Deferred Compensation Plan (the “Deferral Plan”). The Deferral Plan, which was ratified by Bancshares’ shareholders at the annual meeting held on May 11, 2004, September 30, 2017 December 31, 2016, 100,990 114,547

Note 11 - Stock Awards

Note 11 - Stock Awards	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	11. STOCK AWARDS In accordance with Bancshares’ 2013 may $0.2 $0.1 nine September 30, 2017 2016, Stock Options The stock option awards were granted with an exercise price equal to the market price of Bancshares’ common stock on the date of the grant and have vesting periods ranging from one three 10 The Company recognizes the cost of services received in exchange for stock option awards based on the grant date fair value of the award, with compensation expense recognized on a straight-line b asis over the award’s vesting period. The fair value of outstanding awards was determined using the Black-Scholes option pricing model based on the assumptions noted in the table below. Expected volatilities are based on historical volatilities of Bancshares’ common stock. 2017 2016 Risk-free interest rate 2.23 % 1.58 % Expected term 7.5 years 7.5 years Expected stock price volatility 25.36 % 25.25 % Dividend yield 1.50 % 1.50 % The following table summarizes the Company's stock option activity for the periods presented. Nine Months Ended September 30 , 2017 September 30 , 2016 Number of Shares Average Exercise Price Number of Shares Average Exercise Price Options: Outstanding, beginning of period 272,550 $ 8.21 175,550 $ 8.17 Granted 70,600 13.84 97,000 8.30 Exercised 19,316 8.15 — — Expired — — — — Forfeited 3,334 11.79 — — Options outstanding, end of period 320,500 $ 9.42 272,550 $ 8.21 Options exercisable, end of period 208,633 $ 8.20 175,550 $ 8.17 The aggregate intrinsic value of stock options outstanding (calculated as the amount by which the market value of underlying stock exceeds the exercise price of the option) was approximately $0.8 $0.4 September 30, 2017 2016, Restricted Stock During the first nine 2017, 7,533 one three No nine September 30, 2016.

Note 12 - Derivative Financial

Note 12 - Derivative Financial Instruments	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Derivative Instruments and Hedging Activities Disclosure [Text Block]	12. DERIVATIVE FINANCIAL INSTRUMENTS On April 1, 2016, three of $10.0 ASC Topic 815, three seven April 5, 2016 April 5, 2023. April 5, 2016, 1.46% three $10.0 No flow hedge was recognized in the consolidated statements of operations for the three nine September 30, 2017. $0.2 September 30, 2017 December 31, 2016.

Note 13 - Segment Reporting

Note 13 - Segment Reporting	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	13. SEGMENT REPORTING Under ASC Topic 280, Segment Reporting two 2, 10 December 31, 2016. two All Bank ALC Other Eliminations Consolidated (Dollars in Thousands) As of and for the three months ended September 30 , 2017 : Net interest income $ 4,192 $ 2,940 $ 3 $ — $ 7,135 Provision (reduction in reserve) for loan losses (130 ) 503 — — 373 Total non-interest income 1,005 219 954 (942 ) 1,236 Total non-interest expense 4,699 2,303 336 (148 ) 7,190 Income before income taxes 628 353 621 (794 ) 808 Provision for income taxes 48 202 (77 ) — 173 Net income $ 580 $ 151 $ 698 $ (794 ) $ 635 Other significant items: Total assets $ 616,820 $ 92,942 $ 84,170 $ (179,333 ) $ 614,599 Total investment securities 185,722 — 80 — 185,802 Total loans, net 329,327 89,326 — (80,627 ) 338,026 Investment in subsidiaries 5 — 78,469 (78,469 ) 5 Fixed asset additions 818 13 — — 831 Depreciation and amortization expense 238 41 — — 279 Total interest income from external customers 3,596 4,224 — — 7,820 Total interest income from affiliates 1,284 — 3 (1,287 ) — For the nine months ended September 30, 2017: Net interest income $ 12,168 $ 8,933 $ 10 $ — $ 21,111 Provision (reduction in reserve) for loan losses (130 ) 1,594 — — 1,464 Total non-interest income 2,647 700 2,451 (2,465 ) 3,333 Total non-interest expense 13,522 6,966 1,074 (472 ) 21,090 Income before income taxes 1,423 1,073 1,387 (1,993 ) 1,890 Provision for income taxes 249 458 (272 ) — 435 Net income $ 1,174 $ 615 $ 1,659 $ (1,993 ) $ 1,455 Other significant items: Fixed asset additions 8,578 103 — — 8,681 Depreciation and amortization expense 657 124 — — 781 Total interest income from external customers 10,493 12,520 — — 23,013 Total interest income from affiliates 3,587 — 9 (3,596 ) — All Bank ALC Other Eliminations Consolidated (Dollars in Thousands) As of and for the three months ended September 30, 2016: Net interest income $ 3,917 $ 3,253 $ 3 $ — $ 7,173 Provision 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 ) —

Note 14 - Guarantees, Commitmen

Note 14 - Guarantees, Commitments and Contingencies	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	14 . GUARANTEES, COMMITMENTS AND CONTINGENCIES The Bank ’s exposure to credit loss in the event of nonperformance by the other party for commitments to make loans and standby letters of credit is represented by the contractual amount of those instruments. The Bank uses the same credit policies in making these commitments as it does for on-balance sheet instruments. For interest rate swap transactions and commitments to purchase or sell securities for forward delivery, the contract or notional amounts do not not nine September 30, 2017 2016, no In the normal course of business, there are outstanding commitments and contingent liabilities, such as commitments to extend credit, letters of credit and others that are not September 30 , 2017 December 31, 2016 (Dollars in Thousands) Standby letters of credit $ 180 $ 183 Commitments to extend credit $ 53,231 $ 41,267 Standby letters of credit are contingent commitments issued by the Bank generally to guarantee the performance of a customer to a third third September 30, 2017 December 31, 2016, A commitment to extend credit is an agreement to lend to a customer as long as there is no may not may Commitments to purchase securities for delayed delivery require the Bank to purchase a specified security at a specified price for delivery on a specified date. Similarly, commitments to sell securities for delayed delivery require the Bank to sell a specified security at a specified price for delivery on a specified date. Market risk arises from potential movements in security values and interest rates between the commitment and delivery dates. As of both September 30, 2017 December 31, 2016, no no The Company is self-insured for a significant portion of employee health benefits. However, the Company maintains stop-loss coverage with third not may In 2016, 2016. September 30, 2017, $0.3 Litigation The Company is party to certain ordinary course litigation, and the Company intends to vigorously defend itself in all such litigation. In the opinion of the Company, based on review and consultation with legal counsel, the outcome of such ordinary course litigation should not

Note 15 - Fair Value of Financi

Note 15 - Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Fair Value Disclosures [Text Block]	15. FAIR VALUE OF FINANCIAL INSTRUMENTS The Company follows the provisions of ASC Topic 820, Fair Value Measurements and Disclosures not Fair Value Hierarchy Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants at the measurement date. In determining fair value, the Company uses various methods, including market, income and cost approaches. Based on these approaches, the Company often utilizes certain assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and/or the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market-corroborated or generally unobservable inputs. The Company utilizes valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide the following information according to the fair value hierarchy. The fair value hierarchy ranks the quality and reliability of the information used to determine fair values. Assets and liabilities carried at fair value will be classified and disclosed in one three ● Level 1 — Valuations for assets and liabilities traded in active exchange markets, such as the New York Stock Exchange or Nasdaq. Valuations are obtained from readily available pricing sources for market transactions involving identical assets or liabilities. ● Level 2 — Valuations for assets and liabilities traded in less active dealer or broker markets. Valuations are obtained from third ● Level 3 — Valuations for assets and liabilities that are derived from other valuation methodologies, including option pricing models, discounted cash flow models and similar techniques, and not 3 The Company rarely transfers assets and liabilities measured at fair value between Level 1 2 may 3 ’s conclusion regarding the best method of pricing for an individual security. Such transfers are accounted for as if they occurred at the beginning of a reporting period. There were no nine September 30, 2017 December 31, 2016. Fair Value Measurements on a Recurring Basis Securities Available-for-Sale Where quoted market prices are available in an active market, securities are classified within Level 1 1 2 2 1 2 not 3 Interest Rate Derivative Agreements Interest rate derivative agreements are used by the Company to mitigate risk associated with changes in interest rates. The fair value of these agreements is based on information obtained from third third 2 The following table presents assets measured at fair value on a recurring basis as of September 30, 2017 December 31, 2016. no Fair Value Measurements as of September 30 , 2017 Using Totals At September 30 , 2017 Quoted Prices in Active Markets For Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) (Dollars in Thousands) Investment securities, available-for-sale Mortgage-backed securities: Residential $ 83,550 $ — $ 83,550 $ — Commercial 67,138 — 67,138 — Obligations of states and political subdivisions 5,655 — 5,655 — Obligations of U.S. government-sponsored agencies 2,002 — 2,002 — U.S. Treasury securities 80 — 80 — Other assets - derivatives 291 — 291 — Fair Value Measurements as of December 31, 2016 Using Totals At December 31, 2016 Quoted Prices in Active Markets For Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) (Dollars in Thousands) Investment securities, available-for-sale Mortgage-backed securities: Residential $ 98,409 $ — $ 98,409 $ — Commercial 70,530 — 70,530 — Obligations of states and political subdivisions 10,142 — 10,142 — Obligations of U.S. government-sponsored agencies 1,993 — 1,993 — Corporate notes 756 — 756 — U.S. Treasury securities 80 — 80 — Other assets - derivatives 346 — 346 — Fair Value Measurements on a Non-recurring Basis Impaired Loans Loans that are considered impaired are loans for which, based on current information and events, it is probable that the Company will be unable to collect all principal and interest payments due under the contractual terms of the loan agreement. Impaired loans can be measured based on the present value of expected payments using the loan ’s original effective rate as the discount rate, the loan’s observable market price, or the fair value of the collateral less estimated selling cost if the loan is collateral-dependent. For the Company, the fair value of impaired loans is primarily measured based on the value of the collateral securing the loans (typically real estate). The Company determines the fair value of the collateral based on independent appraisals performed by qualified licensed appraisers. The appraisals may may Other Real Estate Owned (OREO) OREO consists of properties obtained through foreclosure or in satisfaction of loans and is recorded at the lower of the loan ’s carrying amount or the fair value of the property, less estimated cost to sell. Estimates of fair value are generally based on third 3 Other Assets Included within other assets are certain assets that were formerly included as premises and equipment but have been removed from service, and as of the balance sheet date, were designated as assets to be disposed of by sale. These include assets associated with branches of the Bank that have been closed. When an asset is designated as held for sale, the Company ceases depreciation of the asset, and the asset is recorded at the lower of its carrying amount or fair value less estimated cost to sell. Estimates of fair value are generally based on third 3 The following table presents the balances of impaired loans, OREO and other assets measured at fair value on a non-recurring basis as of September 30, 2017 December 31, 2016. Fair Value Measurements as of September 30 , 2017 Using Totals At September 30 , 2017 Quoted Prices in Active Markets For Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) (Dollars in Thousands) Impaired loans $ 686 $ — $ — $ 686 OREO 3,819 — — 3,819 Other assets 228 — — 228 Fair Value Measurements as of December 31, 2016 Using Totals At December 31, 2016 Quoted Prices in Active Markets For Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) (Dollars in Thousands) Impaired loans $ 1,568 $ — $ — $ 1,568 OREO 4,858 — — 4,858 Other assets 280 — — 280 Non-recurring Fair Value Measurements Using Significant Unobservable Inputs The following table presents information regarding assets and liabilities measured at fair value using significant unobservable inputs (Level 3 September 30, 2017. September 30, 2017 Level 3 Significant Unobservable Input Assumptions Fair Value September 30 , 2017 Valuation Technique Unobservable Input Quantitative Range of Unobservable Inputs (Weighted Average) (Dollars in Thousands) Non-recurring fair value measurements: Impaired loans $ 686 Multiple data points, including discount to appraised value of collateral based on recent market activity Appraisal comparability adjustment (discount) 9 % - 10% ( 9.5%) OREO $ 3,819 Discount to appraised value of property based on recent market activity for sales of similar properties Appraisal comparability adjustment (discount) 9 % - 10% ( 9.5%) Other assets $ 228 Discount to appraised value of property based on recent market activity for sales of similar properties Appraisal comparability adjustment (discount) 9 % - 10% (9 .5%) Impaired Loans Impaired loans are valued based on multiple data points indicating the fair value for each loan. The primary data point is the appraisal value of the underlying collateral, to which a discount is applied. Management establishes this discount or comparability adjustment based on recent sales of similar property types. As liquidity in the market increases or decreases, the comparability adjustment and the resulting asset valuation are impacted. OREO OREO under a binding contract for sale is valued based on contract price. If no Other Assets Assets designated as held for sale that are under a binding contract are valued based on the contract price. If no Fair Value of Financial Instruments ASC Topic 825, Instruments not Cash, due from banks and federal funds sold: The carrying amount of cash, due from banks and federal funds sold approximates fair value. Federal Home Loan Bank stock: Based on the redemption provision of the FHLB, the stock has no Investment securities: Fair values of investment securities are based on quoted market prices where available. If quoted market prices are not Derivative instruments: The fair value of derivative instruments is based on information obtained from a third third Accrued interest receivable and payable: The carrying amount of accrued interest approximates fair value. Loans, net: For variable-rate loans, fair values are based on carrying values. Fixed-rate commercial loans, other installment loans and certain real estate mortgage loans are valued using discounted cash flows. The discount rate used to determine the present value of these loans is based on interest rates charged by the Company on comparable loans as to credit risk and term at the determination date. Demand and savings deposits: The fair values of demand deposits are equal to the carrying value of such deposits. Demand deposits include non-interest-bearing demand deposits, savings accounts, NOW accounts and money market demand accounts. Time deposits: The fair values of relatively short-term time deposits are equal to their carrying values. Discounted cash flows are used to value long-term time deposits. The discount rate used is based on interest rates currently being offered by the Company on comparable deposits as to amount and term. Short-term borrowings: These borrowings may Long-term debt: The fair value of this debt is estimated using discounted cash flows based on the Company’s current incremental borrowing rate for similar types of borrowing arrangements as of the determination date. Off-balance sheet instruments: The carrying amount of commitments to extend credit and standby letters of credit approximates fair value. The carrying amount of the off-balance sheet financial instruments is based on fees currently charged to enter into such agreements. The estimated fair value and related carrying or notional amounts, as well as the level within the fair value hierarchy, of the Company ’s financial instruments as of September 30, 2017 December 31, 2016 September 30 , 2017 Carrying Amount Estimated Fair Value Level 1 Level 2 Level 3 (Dollars in Thousands) Assets: Cash and cash equivalents $ 32,554 $ 32,554 $ 32,554 $ — $ — Investment securities available-for-sale 158,425 158,425 — 158,425 — Investment securities held-to-maturity 27,377 27,303 — 27,303 — Federal Home Loan Bank stock 1,396 1,396 — — 1,396 Loans, net of allowance for loan losses 338,026 327,251 — — 327,251 Other assets - derivatives 291 291 — 291 — Liabilities: Deposits 508,385 507,298 — 507,298 — Short-term borrowings 10,635 10,634 — 10,634 — Long-term debt 10,000 10,000 — 10,000 — December 31, 2016 Carrying Amount Estimated Fair Value Level 1 Level 2 Level 3 (Dollars in Thousands) Assets: Cash and cash equivalents $ 23,530 $ 23,530 $ 23,530 $ — $ — Investment securities available-for-sale 181,910 181,910 — 181,910 — Investment securities held-to-maturity 25,904 25,508 — 25,508 — Federal Home Loan Bank stock 1,581 1,581 — — 1,581 Loans, net of allowance for loan losses 322,772 319,881 — — 319,881 Other assets - derivatives 346 346 — 346 — Liabilities: Deposits 497,556 497,037 — 497,037 — Short-term borrowings 10,119 10,119 — 10,119 — Long-term debt 15,000 14,998 — 14,998 —

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2017
Accounting Policies [Abstract]
Earnings Per Share, Policy [Policy Text Block]	Net Income Per Share and Comprehensive Income Basic net income per share is computed by dividing net income by the weighted average number of shares of common stock outstanding during the period. Included in basic shares are certain shares that have been accrued as of the balance sheet date as deferred comp ensation for members of Bancshares’ Board of Directors. Diluted net income per share is computed by dividing net income by the weighted average number of shares of common stock outstanding during the period, adjusted for the effect of potentially dilutive stock awards outstanding during the period. The dilutive shares consist of nonqualified stock option grants issued to employees and members of Bancshares’ Board of Directors pursuant to Bancshares’ 2013 “2013 Three Months Ended Nine Months Ended September 30, September 30, 2017 2016 2017 2016 Basic shares 6,176,381 6,151,701 6,170,892 6,147,325 Dilutive shares 320,501 272,550 320,501 272,550 Diluted shares 6,496,882 6,424,251 6,491,393 6,419,875 Three Months Ended Nine Months Ended September 30, September 30, 2017 2016 2017 2016 (Dollars in Thousands, Except Per Share Data) Net income $ 635 $ 550 $ 1,455 $ 1,329 Basic net income per share $ 0.10 $ 0.09 $ 0.24 $ 0.22 Diluted net income per share $ 0.10 $ 0.09 $ 0.22 $ 0.21 Comprehensive income consists of net income, as well as unrealized holding gains and losses that arise during the period associated with the Company’ s available-for-sale securities portfolio and the effective portion of cash flow hedge derivatives. In the calculation of comprehensive income, reclassification adjustments are made for gains or losses realized in the statement of operations associated with the sale of available-for-sale securities or changes in the fair value of cash flow derivatives.
New Accounting Pronouncements, Policy [Policy Text Block]	Accounting Policies Recently Adopted and Pending Accounting Pronouncements Accounting Standards Update (“ ASU”) 2016 13 "Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments.” June 2016, 2016 13 not 2016 13 2016 13 December 15, 2019. first ASU 2016 09, Compensation-Stock Compensation (Topic 718 Issued in March 2016, 2016 09 1 2 3 4 5 6 7 2016 09 January 1, 2017. 2016 09 not ASU 2016 05 , “Derivatives and Hedging (Topic 815  March 2016, 2016 05 815 not, 2016 05 January 1, 2017. 2016 05 not ASU 2016 02, Leases (Topic 842  February 2016, 2016 02 2016 02 12 not 2016 02, 2016 02 December 15, 2018. ASU 2016 01, Financial Instruments-Overall (Subtopic 825 10 825 Issued in January 2016, 2016 01 2016 01 2016 01 December 15, 2017. ASU 2014 09, 606 Issued in May 2014, 2014 09 FASB ASC Topic 606, FASB ASC Topic 605, FASB ASC Topic 605 35, 2014 09 ASU 2015 14, “Revenue from Contracts with Customers (Topic 606 August 2015, 2014 09 one 2015 14 2014 09 December 15, 2017. December 15, 2016, not 2014 09 not not

Note 2 - Basis of Presentation

Note 2 - Basis of Presentation (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended Nine Months Ended September 30, September 30, 2017 2016 2017 2016 Basic shares 6,176,381 6,151,701 6,170,892 6,147,325 Dilutive shares 320,501 272,550 320,501 272,550 Diluted shares 6,496,882 6,424,251 6,491,393 6,419,875 Three Months Ended Nine Months Ended September 30, September 30, 2017 2016 2017 2016 (Dollars in Thousands, Except Per Share Data) Net income $ 635 $ 550 $ 1,455 $ 1,329 Basic net income per share $ 0.10 $ 0.09 $ 0.24 $ 0.22 Diluted net income per share $ 0.10 $ 0.09 $ 0.22 $ 0.21

Note 3 - Investment Securities

Note 3 - Investment Securities (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Investment Securities Available-for-sale and Held-to-Maturity [Table Text Block]	Available-for-Sale September 30 , 2017 Gross Gross Estimated Amortized Unrealized Unrealized Fair Cost Gains Losses Value (Dollars in Thousands) Mortgage-backed securities: Residential $ 83,391 $ 477 $ (318 ) $ 83,550 Commercial 67,781 62 (705 ) 67,138 Obligations of states and political subdivisions 5,424 231 — 5,655 Obligations of U.S. government-sponsored agencies 2,000 2 — 2,002 U.S. Treasury securities 80 — — 80 Total $ 158,676 $ 772 $ (1,023 ) $ 158,425 Held-to-Maturity September 30 , 2017 Gross Gross Estimated Amortized Unrealized Unrealized Fair Cost Gains Losses Value (Dollars in Thousands) Mortgage-backed securities: Commercial $ 15,976 $ 18 $ (61 ) $ 15,933 Obligations of U.S. government-sponsored agencies 9,458 25 (79 ) 9,404 Obligations of states and political subdivisions 1,943 26 (3 ) 1,966 Total $ 27,377 $ 69 $ (143 ) $ 27,303 Available-for-Sale December 31, 2016 Gross Gross Estimated Amortized Unrealized Unrealized Fair Cost Gains Losses Value (Dollars in Thousands) Mortgage-backed securities: Residential $ 99,922 $ 490 $ (2,003 ) $ 98,409 Commercial 71,761 56 (1,287 ) 70,530 Obligations of states and political subdivisions 9,759 390 (7 ) 10,142 Obligations of U.S. government-sponsored agencies 2,000 — (7 ) 1,993 Corporate notes 756 — — 756 U.S. Treasury securities 80 — — 80 Total $ 184,278 $ 936 $ (3,304 ) $ 181,910 Held-to-Maturity December 31, 2016 Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Estimated Fair Value (Dollars in Thousands) Mortgage-backed securities: Commercial $ 14,684 $ 5 $ (148 ) $ 14,541 Obligations of U.S. government-sponsored agencies 9,129 13 (222 ) 8,920 Obligations of states and political subdivisions 2,091 2 (46 ) 2,047 Total $ 25,904 $ 20 $ (416 ) $ 25,508
Investments Classified by Contractual Maturity Date [Table Text Block]	Available-for-Sale Held-to-Maturity Amortized Cost Estimated Fair Value Amortized Cost Estimated Fair Value (Dollars in Thousands) Maturing within one year $ 490 $ 496 $ — $ — Maturing after one to five years 8,674 8,723 2,048 2,079 Maturing after five to ten years 71,462 71,596 2,904 2,899 Maturing after ten years 78,050 77,610 22,425 22,325 Total $ 158,676 $ 158,425 $ 27,377 $ 27,303
Schedule of Unrealized Loss on Investments [Table Text Block]	Available-for-Sale September 30 , 2017 Less than 12 Months 12 Months or More Fair Value Unrealized Losses Fair Value Unrealized Losses (Dollars in Thousands) Mortgage-backed securities: Residential $ 38,784 $ (115 ) $ 14,350 $ (203 ) Commercial 19,576 (145 ) 37,291 (560 ) U.S. Treasury securities 80 — — — Total $ 58,440 $ (260 ) $ 51,641 $ (763 ) Held-to-Maturity September 30 , 2017 Less than 12 Months 12 Months or More Fair Value Unrealized Losses Fair Value Unrealized Losses (Dollars in Thousands) Mortgage-backed securities: Commercial $ 9,643 $ (58 ) $ 423 $ (3 ) Obligations of U.S. government-sponsored agencies 3,217 (27 ) 4,345 (52 ) Obligations of states and political subdivisions — — 543 (3 ) Total $ 12,860 $ (85 ) $ 5,311 $ (58 ) Available-for-Sale December 31, 2016 Less than 12 Months 12 Months or More Fair Value Unrealized Losses Fair Value Unrealized Losses (Dollars in Thousands) Mortgage-backed securities: Residential $ 85,741 $ (1,976 ) $ 1,904 $ (27 ) Commercial 54,475 (946 ) 10,721 (341 ) Obligations of U.S. government-sponsored agencies 1,993 (7 ) — — Obligations of states and political subdivisions 434 (7 ) — — U.S. Treasury securities 80 — — — Total $ 142,723 $ (2,936 ) $ 12,625 $ (368 ) Held-to-Maturity December 31, 2016 Less than 12 Months 12 Months or More Fair Value Unrealized Losses Fair Value Unrealized Losses (Dollars in Thousands) Mortgage-backed securities: Commercial $ 12,776 $ (148 ) $ — $ — Obligations of U.S. government-sponsored agencies 7,957 (222 ) — — Obligations of states and political subdivisions 1,628 (46 ) — — Total $ 22,361 $ (416 ) $ — $ —

Note 4 - Loans and Allowance 26

Note 4 - Loans and Allowance for Loan Losses (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	September 30 , 201 7 Bank ALC Total (Dollars in Thousands) Real estate loans: Construction, land development and other land loans $ 20,213 $ — $ 20,213 Secured by 1-4 family residential properties 35,125 11,490 46,615 Secured by multi-family residential properties 16,498 — 16,498 Secured by non-farm, non-residential properties 107,679 — 107,679 Other 223 — 223 Commercial and industrial loans 66,320 — 66,320 Consumer loans: Consumer 5,431 35,650 41,081 Indirect sales — 50,553 50,553 Total loans 251,489 97,693 349,182 Less: Unearned interest, fees and deferred cost 367 5,981 6,348 Allowance for loan losses 2,422 2,386 4,808 Net loans $ 248,700 $ 89,326 $ 338,026 December 31, 201 6 Bank ALC Total (Dollars in Thousands) Real estate loans: Construction, land development and other land loans $ 23,772 $ — $ 23,772 Secured by 1-4 family residential properties 32,955 13,724 46,679 Secured by multi-family residential properties 16,627 — 16,627 Secured by non-farm, non-residential properties 102,112 — 102,112 Other 234 — 234 Commercial and industrial loans 57,963 — 57,963 Consumer loans: Consumer 6,206 36,413 42,619 Indirect sales — 44,775 44,775 Total loans 239,869 94,912 334,781 Less: Unearned interest, fees and deferred cost 218 6,935 7,153 Allowance for loan losses 2,409 2,447 4,856 Net loans $ 237,242 $ 85,530 $ 322,772
Allowance for Credit Losses on Financing Receivables [Table Text Block]	Bank Nine M onths Ended September 30, 2017 Construction, Land 1-4 Family Real Estate Multi- Family Non-Farm Non-Residential Other Commercial Consumer Indirect Sales Total (Dollars in Thousands) Allowance for loan losses: Beginning balance $ 535 $ 304 $ 88 $ 903 $ 2 $ 527 $ 50 $ — $ 2,409 Charge-offs — — — — — (16 ) (63 ) — (79 ) Recoveries — 85 — 69 — 16 52 — 222 Provision (328 ) (141 ) 27 (142 ) — 440 14 — (130 ) Ending balance $ 207 $ 248 $ 115 $ 830 $ 2 $ 967 $ 53 $ — $ 2,422 Ending balance of allowance attributable to loans: Individually evaluated for impairment $ 62 $ 5 $ — $ 55 $ — $ 72 $ — $ — $ 194 Collectively evaluated for impairment 145 243 115 775 2 895 53 — 2,228 Total allowance for loan losses $ 207 $ 248 $ 115 $ 830 $ 2 $ 967 $ 53 $ — $ 2,422 Ending balance of loans receivable: Individually evaluated for impairment $ 86 $ 189 $ — $ 535 $ — $ 70 $ — $ — $ 880 Collectively evaluated for impairment 20,127 34,936 16,498 107,144 223 66,250 5,431 — 250,609 Total loans receivable $ 20,213 $ 35,125 $ 16,498 $ 107,679 $ 223 $ 66,320 $ 5,431 $ — $ 251,489 ALC Nine Months Ended September 30, 2017 Construction, Land 1-4 Family Real Estate Multi- Family Non-Farm Non-Residential Other Commercial Consumer Indirect Sales Total (Dollars in Thousands) Allowance for loan losses: Beginning balance $ — $ 107 $ — $ — $ — $ — $ 1,717 $ 623 $ 2,447 Charge-offs — (27 ) — — — — (1,721 ) (445 ) (2,193 ) Recoveries — 28 — — — — 435 75 538 Provision — (5 ) — — — — 1,134 465 1,594 Ending balance $ — $ 103 $ — $ — $ — $ — $ 1,565 $ 718 $ 2,386 Ending balance of allowance attributable to loans: Individually evaluated for impairment $ — $ — $ — $ — $ — $ — $ — $ — $ — Collectively evaluated for impairment — 103 — — — — 1,565 718 2,386 Total allowance for loan losses $ — $ 103 $ — $ — $ — $ — $ 1,565 $ 718 $ 2,386 Ending balance of loans receivable: Individually evaluated for impairment $ — $ — $ — $ — $ — $ — $ — $ — $ — Collectively evaluated for impairment — 11,490 — — — — 35,650 50,553 97,693 Total loans receivable $ — $ 11,490 $ — $ — $ — $ — $ 35,650 $ 50,553 $ 97,693 Bank and ALC Nine Months Ended September 30, 2017 Construction, Land 1-4 Family Real Estate Multi- Family Non-Farm Non-Residential Other Commercial Consumer Indirect Sales Total (Dollars in Thousands) Allowance for loan losses: Beginning balance $ 535 $ 411 $ 88 $ 903 $ 2 $ 527 $ 1,767 $ 623 $ 4,856 Charge-offs — (27 ) — — — (16 ) (1,784 ) (445 ) (2,272 ) Recoveries — 113 — 69 — 16 487 75 760 Provision (328 ) (146 ) 27 (142 ) — 440 1,148 465 1,464 Ending balance $ 207 $ 351 $ 115 $ 830 $ 2 $ 967 $ 1,618 $ 718 $ 4,808 Ending balance of allowance attributable to loans: Individually evaluated for impairment $ 62 $ 5 $ — $ 55 $ — $ 72 $ — $ — $ 194 Collectively evaluated for impairment 145 346 115 775 2 895 1,618 718 4,614 Total allowance for loan losses $ 207 $ 351 $ 115 $ 830 $ 2 $ 967 $ 1,618 $ 718 $ 4,808 Ending balance of loans receivable: Individually evaluated for impairment $ 86 $ 189 $ — $ 535 $ — $ 70 $ — $ — $ 880 Collectively evaluated for impairment 20,127 46,426 16,498 107,144 223 66,250 41,081 50,553 348,302 Total loans receivable $ 20,213 $ 46,615 $ 16,498 $ 107,679 $ 223 $ 66,320 $ 41,081 $ 50,553 $ 349,182 Bank Year Ended December 31, 2016 Construction, Land 1-4 Family Real Estate Multi- Family Non-Farm Non-Residential Other Commercial Consumer Indirect Sales Total (Dollars in Thousands) Allowance for loan losses: Beginning balance $ 110 $ 138 $ 29 $ 351 $ 1 $ 659 $ 41 $ — $ 1,329 Charge-offs — (66 ) — (40 ) — (2 ) (43 ) — (151 ) Recoveries 200 23 — — — 73 50 — 346 Provision 225 209 59 592 1 (203 ) 2 — 885 Ending balance $ 535 $ 304 $ 88 $ 903 $ 2 $ 527 $ 50 $ — $ 2,409 Ending balance of allowance attributable to loans: Individually evaluated for impairment $ 423 $ 5 $ — $ 107 $ — $ — $ — $ — $ 535 Collectively evaluated for impairment 112 299 88 796 2 527 50 — 1,874 Total allowance for loan losses $ 535 $ 304 $ 88 $ 903 $ 2 $ 527 $ 50 $ — $ 2,409 Ending balance of loans receivable: Individually evaluated for impairment $ 1,361 $ 193 $ — $ 549 $ — $ — $ — $ — $ 2,103 Collectively evaluated for impairment 22,411 32,762 16,627 101,563 234 57,963 6,206 — 237,766 Total loans receivable $ 23,772 $ 32,955 $ 16,627 $ 102,112 $ 234 $ 57,963 $ 6,206 $ — $ 239,869 ALC Year Ended December 31, 2016 Construction, Land 1-4 Family Real Estate Multi- Family Non-Farm Non-Residential Other Commercial Consumer Indirect Sales Total (Dollars in Thousands) Allowance for loan losses: Beginning balance $ — $ 250 $ — $ — $ — $ — $ 1,584 $ 618 $ 2,452 Charge-offs — (56 ) — — — — (2,218 ) (752 ) (3,026 ) Recoveries — 39 — — — — 451 220 710 Provision — (126 ) — — — — 1,900 537 2,311 Ending balance $ — $ 107 $ — $ — $ — $ — $ 1,717 $ 623 $ 2,447 Ending balance of allowance attributable to loans: Individually evaluated for impairment $ — $ — $ — $ — $ — $ — $ — $ — $ — Collectively evaluated for impairment — 107 — — — — 1,717 623 2,447 Total allowance for loan losses $ — $ 107 $ — $ — $ — $ — $ 1,717 $ 623 $ 2,447 Ending balance of loans receivable: Individually evaluated for impairment $ — $ — $ — $ — $ — $ — $ — $ — $ — Collectively evaluated for impairment — 13,724 — — — — 36,413 44,775 94,912 Total loans receivable $ — $ 13,724 $ — $ — $ — $ — $ 36,413 $ 44,775 $ 94,912 Bank and ALC Year Ended December 31, 2016 Construction, Land 1-4 Family Real Estate Multi- Family Non-Farm Non-Residential Other Commercial Consumer Indirect Sales Total (Dollars in Thousands) Allowance for loan losses: Beginning balance $ 110 $ 388 $ 29 $ 351 $ 1 $ 659 $ 1,625 $ 618 $ 3,781 Charge-offs — (122 ) — (40 ) — (2 ) (2,261 ) (752 ) (3,177 ) Recoveries 200 62 — — — 73 501 220 1,056 Provision 225 83 59 592 1 (203 ) 1,902 537 3,196 Ending balance $ 535 $ 411 $ 88 $ 903 $ 2 $ 527 $ 1,767 $ 623 $ 4,856 Ending balance of allowance attributable to loans: Individually evaluated for impairment $ 423 $ 5 $ — $ 107 $ — $ — $ — $ — $ 535 Collectively evaluated for impairment 112 406 88 796 2 527 1,767 623 4,321 Total allowance for loan losses $ 535 $ 411 $ 88 $ 903 $ 2 $ 527 $ 1,767 $ 623 $ 4,856 Ending balance of loans receivable: Individually evaluated for impairment $ 1,361 $ 193 $ — $ 549 $ — $ — $ — $ — $ 2,103 Collectively evaluated for impairment 22,411 46,486 16,627 101,563 234 57,963 42,619 44,775 332,678 Total loans receivable $ 23,772 $ 46,679 $ 16,627 $ 102,112 $ 234 $ 57,963 $ 42,619 $ 44,775 $ 334,781
Financing Receivable Credit Quality Indicators [Table Text Block]	Bank Pass 1-5 Special Mention 6 Substandard 7 Doubtful 8 Total (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ 19,939 $ — $ 274 $ — $ 20,213 Secured by 1-4 family residential properties 34,069 201 855 — 35,125 Secured by multi-family residential properties 16,498 — — — 16,498 Secured by non-farm, non-residential properties 102,264 4,884 531 — 107,679 Other 223 — — — 223 Commercial and industrial loans 63,995 2,105 220 — 66,320 Consumer loans 5,366 — 65 — 5,431 Total $ 242,354 $ 7,190 $ 1,945 $ — $ 251,489 ALC Performing Nonperforming Total (Dollars in Thousands) Loans secured by real estate: Secured by 1-4 family residential properties $ 11,292 $ 198 $ 11,490 Consumer loans: Consumer 34,609 1,041 35,650 Indirect sales 50,168 385 50,553 Total $ 96,069 $ 1,624 $ 97,693 Bank Pass 1-5 Special Mention 6 Substandard 7 Doubtful 8 Total (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ 22,240 $ — $ 1,532 $ — $ 23,772 Secured by 1-4 family residential properties 31,995 213 747 — 32,955 Secured by multi-family residential properties 16,627 — — — 16,627 Secured by non-farm, non-residential properties 99,082 2,315 715 — 102,112 Other 234 — — — 234 Commercial and industrial loans 55,481 2,227 255 — 57,963 Consumer loans 6,126 — 80 — 6,206 Total $ 231,785 $ 4,755 $ 3,329 $ — $ 239,869 ALC Performing Nonperforming Total (Dollars in Thousands) Loans secured by real estate: Secured by 1-4 family residential properties $ 13,507 $ 217 $ 13,724 Consumer loans: Consumer 35,278 1,135 36,413 Indirect sales 44,228 547 44,775 Total $ 93,013 $ 1,899 $ 94,912
Past Due Financing Receivables [Table Text Block]	Bank As of September 30 , 2017 30-59 Days Past Due 60-89 Days Past Due 90 Days Or Greater Total Past Due Current Total Loans Recorded Investment > 90 Days And Accruing (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ 23 $ — $ — $ 23 $ 20,190 $ 20,213 $ — Secured by 1-4 family residential properties 149 — 91 240 34,885 35,125 — Secured by multi-family residential properties — — — — 16,498 16,498 — Secured by non-farm, non-residential properties 15 117 — 132 107,547 107,679 — Other — — — — 223 223 — Commercial and industrial loans 31 — — 31 66,289 66,320 — Consumer loans — — 23 23 5,408 5,431 — Total $ 218 $ 117 $ 114 $ 449 $ 251,040 $ 251,489 $ — ALC As of September 30 , 2017 30-59 Days Past Due 60-89 Days Past Due 90 Days Or Greater Total Past Due Current Total Loans Recorded Investment > 90 Days And Accruing (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ — $ — $ — $ — $ — $ — $ — Secured by 1-4 family residential properties 73 70 71 214 11,276 11,490 — Secured by multi-family residential properties — — — — — — — Secured by non-farm, non-residential properties — — — — — — — Other — — — — — — — Commercial and industrial loans — — — — — — — Consumer loans: Consumer 506 433 1,016 1,955 33,695 35,650 — Indirect sales 214 221 383 818 49,735 50,553 — Total $ 793 $ 724 $ 1,470 $ 2,987 $ 94,706 $ 97,693 $ — Bank As of December 31, 2016 30-59 Days Past Due 60-89 Days Past Due 90 Days Or Greater Total Past Due Current Total Loans Recorded Investment > 90 Days And Accruing (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ — $ — $ 86 $ 86 $ 23,686 $ 23,772 $ — Secured by 1-4 family residential properties 164 69 145 378 32,577 32,955 — Secured by multi-family residential properties — — — — 16,627 16,627 — Secured by non-farm, non-residential properties 762 — — 762 101,350 102,112 — Other — — — — 234 234 — Commercial and industrial loans — — 14 14 57,949 57,963 — Consumer loans — 28 — 28 6,178 6,206 — Total $ 926 $ 97 $ 245 $ 1,268 $ 238,601 $ 239,869 $ — ALC As of December 31, 2016 30-59 Days Past Due 60-89 Days Past Due 90 Days Or Greater Total Past Due Current Total Loans Recorded Investment > 90 Days And Accruing (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ — $ — $ — $ — $ — $ — $ — Secured by 1-4 family residential properties 61 29 213 303 13,421 13,724 — Secured by multi-family residential properties — — — — — — — Secured by non-farm, non-residential properties — — — — — — — Other — — — — — — — Commercial and industrial loans — — — — — — — Consumer loans: Consumer 441 413 1,104 1,958 34,455 36,413 — Indirect sales 191 139 489 819 43,956 44,775 — Total $ 693 $ 581 $ 1,806 $ 3,080 $ 91,832 $ 94,912 $ —
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]	Loans on Non-Accrual Status September 30 , 2017 December 31, 2016 (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans $ — $ 86 Secured by 1-4 family residential properties 418 570 Secured by multi-family residential properties — — Secured by non-farm, non-residential properties 33 53 Commercial and industrial loans 14 32 Consumer loans: Consumer 1,106 1,676 Indirect sales 385 — Total loans $ 1,956 $ 2,417
Impaired Financing Receivables [Table Text Block]	September 30 , 2017 Impaired loans with no related allowance recorded Carrying Amount Unpaid Principal Balance Related Allowances (Dollars in Thousands) Loans secured by real estate Construction, land development and other land loans $ — $ — $ — Secured by 1-4 family residential properties — — — Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties — — — Commercial and industrial — — — Total loans with no related allowance recorded $ — $ — $ — Impaired loans with an allowance recorded Loans secured by real estate Construction, land development and other land loans $ 86 $ 86 $ 62 Secured by 1-4 family residential properties 189 189 5 Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties 535 535 55 Commercial and industrial 70 70 72 Total loans with an allowance recorded $ 880 $ 880 $ 194 Total impaired loans Loans secured by real estate Construction, land development and other land loans $ 86 $ 86 $ 62 Secured by 1-4 family residential properties 189 189 5 Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties 535 535 55 Commercial and industrial 70 70 72 Total impaired loans $ 880 $ 880 $ 194 December 31, 2016 Impaired loans with no related allowance recorded Carrying Amount Unpaid Principal Balance Related Allowances (Dollars in Thousands) Loans secured by real estate Construction, land development and other land loans $ — $ — $ — Secured by 1-4 family residential properties — — — Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties — — — Commercial and industrial — — — Total loans with no related allowance recorded $ — $ — $ — Impaired loans with an allowance recorded Loans secured by real estate Construction, land development and other land loans $ 1,361 $ 1,361 $ 423 Secured by 1-4 family residential properties 193 193 5 Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties 549 549 107 Commercial and industrial — — — Total loans with an allowance recorded $ 2,103 $ 2,103 $ 535 Total impaired loans Loans secured by real estate Construction, land development and other land loans $ 1,361 $ 1,361 $ 423 Secured by 1-4 family residential properties 193 193 5 Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties 549 549 107 Commercial and industrial — — — Total impaired loans $ 2,103 $ 2,103 $ 535
Average Net Investment Impaired Loans and Interest Income Recognized and Received on Impaired Loans [Table Text Block]	September 30 , 2017 Average Recorded Investment Interest Income Recognized Interest Income Received (Dollars in Thousands) Loans secured by real estate Construction, land development and other land loans $ 1,183 $ 1 $ 1 Secured by 1-4 family residential properties 191 10 11 Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties 539 27 25 Commercial and industrial 55 6 3 Total $ 1,968 $ 44 $ 40 December 31, 2016 Average Recorded Investment Interest Income Recognized Interest Income Received (Dollars in Thousands) Loans secured by real estate Construction, land development and other land loans $ 1,381 $ 41 $ 39 Secured by 1-4 family residential properties 232 14 14 Secured by multi-family residential properties — — — Secured by non-farm, non-residential properties 557 33 31 Commercial and industrial — — — Total $ 2,170 $ 88 $ 84
Troubled Debt Restructurings on Financing Receivables [Table Text Block]	September 30 , 2017 December 31, 2016 Number of Loans Pre- Modification Outstanding Principal Balance Post- Modification Principal Balance Number of Loans Pre- Modification Outstanding Principal Balance Post- Modification Principal Balance (Dollars in Thousands) Loans secured by real estate: Construction, land development and other land loans 1 $ 107 $ 84 2 $ 1,960 $ 1,286 Secured by 1-4 family residential properties 3 318 188 3 318 249 Secured by non-farm, non-residential properties 1 53 38 1 53 41 Commercial loans 2 116 83 2 116 88 Total 7 $ 594 $ 393 8 $ 2,447 $ 1,664

Note 5 - Other Real Estate Ow27

Note 5 - Other Real Estate Owned (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Other Real Estate Assets Acquired in Foreclosure Roll Forward [Table Text Block]	September 30 , 2017 Bank ALC Total (Dollars in Thousands) Beginning balance $ 4,353 $ 505 $ 4,858 Transfers from loans — 87 87 Sales proceeds (649 ) (199 ) (848 ) Gross gains 14 — 14 Gross losses (20 ) (101 ) (121 ) Net gains (losses) (6 ) (101 ) (107 ) Impairment (171 ) — (171 ) Ending balance $ 3,527 $ 292 $ 3,819 September 30 , 2016 Bank ALC Total (Dollars in Thousands) Beginning balance $ 5,327 $ 711 $ 6,038 Transfers from loans 255 149 404 Sales proceeds (655 ) (259 ) (914 ) Gross gains — 27 27 Gross losses (40 ) (73 ) (113 ) Net gains (losses) (40 ) (46 ) (86 ) Impairment — (51 ) (51 ) Ending balance $ 4,887 $ 504 $ 5,391

Note 11 - Stock Awards (Tables)

Note 11 - Stock Awards (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	2017 2016 Risk-free interest rate 2.23 % 1.58 % Expected term 7.5 years 7.5 years Expected stock price volatility 25.36 % 25.25 % Dividend yield 1.50 % 1.50 %
Share-based Compensation, Stock Options, Activity [Table Text Block]	Nine Months Ended September 30 , 2017 September 30 , 2016 Number of Shares Average Exercise Price Number of Shares Average Exercise Price Options: Outstanding, beginning of period 272,550 $ 8.21 175,550 $ 8.17 Granted 70,600 13.84 97,000 8.30 Exercised 19,316 8.15 — — Expired — — — — Forfeited 3,334 11.79 — — Options outstanding, end of period 320,500 $ 9.42 272,550 $ 8.21 Options exercisable, end of period 208,633 $ 8.20 175,550 $ 8.17

Note 13 - Segment Reporting (Ta

Note 13 - Segment Reporting (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	All Bank ALC Other Eliminations Consolidated (Dollars in Thousands) As of and for the three months ended September 30 , 2017 : Net interest income $ 4,192 $ 2,940 $ 3 $ — $ 7,135 Provision (reduction in reserve) for loan losses (130 ) 503 — — 373 Total non-interest income 1,005 219 954 (942 ) 1,236 Total non-interest expense 4,699 2,303 336 (148 ) 7,190 Income before income taxes 628 353 621 (794 ) 808 Provision for income taxes 48 202 (77 ) — 173 Net income $ 580 $ 151 $ 698 $ (794 ) $ 635 Other significant items: Total assets $ 616,820 $ 92,942 $ 84,170 $ (179,333 ) $ 614,599 Total investment securities 185,722 — 80 — 185,802 Total loans, net 329,327 89,326 — (80,627 ) 338,026 Investment in subsidiaries 5 — 78,469 (78,469 ) 5 Fixed asset additions 818 13 — — 831 Depreciation and amortization expense 238 41 — — 279 Total interest income from external customers 3,596 4,224 — — 7,820 Total interest income from affiliates 1,284 — 3 (1,287 ) — For the nine months ended September 30, 2017: Net interest income $ 12,168 $ 8,933 $ 10 $ — $ 21,111 Provision (reduction in reserve) for loan losses (130 ) 1,594 — — 1,464 Total non-interest income 2,647 700 2,451 (2,465 ) 3,333 Total non-interest expense 13,522 6,966 1,074 (472 ) 21,090 Income before income taxes 1,423 1,073 1,387 (1,993 ) 1,890 Provision for income taxes 249 458 (272 ) — 435 Net income $ 1,174 $ 615 $ 1,659 $ (1,993 ) $ 1,455 Other significant items: Fixed asset additions 8,578 103 — — 8,681 Depreciation and amortization expense 657 124 — — 781 Total interest income from external customers 10,493 12,520 — — 23,013 Total interest income from affiliates 3,587 — 9 (3,596 ) — All Bank ALC Other Eliminations Consolidated (Dollars in Thousands) As of and for the three months ended September 30, 2016: Net interest income $ 3,917 $ 3,253 $ 3 $ — $ 7,173 Provision 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 ) —

Note 14 - Guarantees, Commitm30

Note 14 - Guarantees, Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block]	September 30 , 2017 December 31, 2016 (Dollars in Thousands) Standby letters of credit $ 180 $ 183 Commitments to extend credit $ 53,231 $ 41,267

Note 15 - Fair Value of Finan31

Note 15 - Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	Fair Value Measurements as of September 30 , 2017 Using Totals At September 30 , 2017 Quoted Prices in Active Markets For Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) (Dollars in Thousands) Investment securities, available-for-sale Mortgage-backed securities: Residential $ 83,550 $ — $ 83,550 $ — Commercial 67,138 — 67,138 — Obligations of states and political subdivisions 5,655 — 5,655 — Obligations of U.S. government-sponsored agencies 2,002 — 2,002 — U.S. Treasury securities 80 — 80 — Other assets - derivatives 291 — 291 — Fair Value Measurements as of December 31, 2016 Using Totals At December 31, 2016 Quoted Prices in Active Markets For Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) (Dollars in Thousands) Investment securities, available-for-sale Mortgage-backed securities: Residential $ 98,409 $ — $ 98,409 $ — Commercial 70,530 — 70,530 — Obligations of states and political subdivisions 10,142 — 10,142 — Obligations of U.S. government-sponsored agencies 1,993 — 1,993 — Corporate notes 756 — 756 — U.S. Treasury securities 80 — 80 — Other assets - derivatives 346 — 346 —
Fair Value Assets Measured On Nonrecurring Basis [Table Text Block]	Fair Value Measurements as of September 30 , 2017 Using Totals At September 30 , 2017 Quoted Prices in Active Markets For Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) (Dollars in Thousands) Impaired loans $ 686 $ — $ — $ 686 OREO 3,819 — — 3,819 Other assets 228 — — 228 Fair Value Measurements as of December 31, 2016 Using Totals At December 31, 2016 Quoted Prices in Active Markets For Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) (Dollars in Thousands) Impaired loans $ 1,568 $ — $ — $ 1,568 OREO 4,858 — — 4,858 Other assets 280 — — 280
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]	Level 3 Significant Unobservable Input Assumptions Fair Value September 30 , 2017 Valuation Technique Unobservable Input Quantitative Range of Unobservable Inputs (Weighted Average) (Dollars in Thousands) Non-recurring fair value measurements: Impaired loans $ 686 Multiple data points, including discount to appraised value of collateral based on recent market activity Appraisal comparability adjustment (discount) 9 % - 10% ( 9.5%) OREO $ 3,819 Discount to appraised value of property based on recent market activity for sales of similar properties Appraisal comparability adjustment (discount) 9 % - 10% ( 9.5%) Other assets $ 228 Discount to appraised value of property based on recent market activity for sales of similar properties Appraisal comparability adjustment (discount) 9 % - 10% (9 .5%)
Fair Value, by Balance Sheet Grouping [Table Text Block]	September 30 , 2017 Carrying Amount Estimated Fair Value Level 1 Level 2 Level 3 (Dollars in Thousands) Assets: Cash and cash equivalents $ 32,554 $ 32,554 $ 32,554 $ — $ — Investment securities available-for-sale 158,425 158,425 — 158,425 — Investment securities held-to-maturity 27,377 27,303 — 27,303 — Federal Home Loan Bank stock 1,396 1,396 — — 1,396 Loans, net of allowance for loan losses 338,026 327,251 — — 327,251 Other assets - derivatives 291 291 — 291 — Liabilities: Deposits 508,385 507,298 — 507,298 — Short-term borrowings 10,635 10,634 — 10,634 — Long-term debt 10,000 10,000 — 10,000 — December 31, 2016 Carrying Amount Estimated Fair Value Level 1 Level 2 Level 3 (Dollars in Thousands) Assets: Cash and cash equivalents $ 23,530 $ 23,530 $ 23,530 $ — $ — Investment securities available-for-sale 181,910 181,910 — 181,910 — Investment securities held-to-maturity 25,904 25,508 — 25,508 — Federal Home Loan Bank stock 1,581 1,581 — — 1,581 Loans, net of allowance for loan losses 322,772 319,881 — — 319,881 Other assets - derivatives 346 346 — 346 — Liabilities: Deposits 497,556 497,037 — 497,037 — Short-term borrowings 10,119 10,119 — 10,119 — Long-term debt 15,000 14,998 — 14,998 —

Note 1 - General (Details Textu

Note 1 - General (Details Textual)	9 Months Ended
	Sep. 30, 2017
Number of Reportable Segments	2

Note 2 - Basis of Presentatio33

Note 2 - Basis of Presentation - Basic and Diluted Net Income Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Basic shares (in shares)	6,176,381	6,151,701	6,170,892	6,147,325
Dilutive shares (in shares)	320,501	272,550	320,501	272,550
Diluted shares (in shares)	6,496,882	6,424,251	6,491,393	6,419,875
Net income	$ 635	$ 550	$ 1,455	$ 1,329
Basic net income per share (in dollars per share)	$ 0.10	$ 0.09	$ 0.24	$ 0.22
Diluted net income per share (in dollars per share)	$ 0.10	$ 0.09	$ 0.22	$ 0.21

Note 3 - Investment Securitie34

Note 3 - Investment Securities (Details Textual) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2017USD ($)	Dec. 31, 2016USD ($)
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year	46	13
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year	75	130
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	$ 0	$ 0
Available-for-sale Securities Pledged as Collateral	$ 87,100	$ 87,700

Note 3 - Investment Securitie35

Note 3 - Investment Securities - Available-for-sale and Held-to-maturity (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Available-for-sale, amortized cost	$ 158,676	$ 184,278
Available-for-sale, gross unrealized gains	772	936
Available-for-sale, gross unrealized losses	(1,023)	(3,304)
Available-for-sale, estimated fair value	158,425	181,910
Held-to-maturity, amortized cost	27,377	25,904
Held-to-maturity, gross unrealized gains	69	20
Held-to-maturity, gross unrealized losses	(143)	(416)
Held-to-maturity, estimated fair value	27,303	25,508
Residential Mortgage Backed Securities [Member]
Available-for-sale, amortized cost	83,391	99,922
Available-for-sale, gross unrealized gains	477	490
Available-for-sale, gross unrealized losses	(318)	(2,003)
Available-for-sale, estimated fair value	83,550	98,409
Commercial Mortgage Backed Securities [Member]
Available-for-sale, amortized cost	67,781	71,761
Available-for-sale, gross unrealized gains	62	56
Available-for-sale, gross unrealized losses	(705)	(1,287)
Available-for-sale, estimated fair value	67,138	70,530
Held-to-maturity, amortized cost	15,976	14,684
Held-to-maturity, gross unrealized gains	18	5
Held-to-maturity, gross unrealized losses	(61)	(148)
Held-to-maturity, estimated fair value	15,933	14,541
US Government Agencies Debt Securities [Member]
Available-for-sale, amortized cost	2,000	2,000
Available-for-sale, gross unrealized gains	2
Available-for-sale, gross unrealized losses		(7)
Available-for-sale, estimated fair value	2,002	1,993
Held-to-maturity, amortized cost	9,458	9,129
Held-to-maturity, gross unrealized gains	25	13
Held-to-maturity, gross unrealized losses	(79)	(222)
Held-to-maturity, estimated fair value	9,404	8,920
US States and Political Subdivisions Debt Securities [Member]
Available-for-sale, amortized cost	5,424	9,759
Available-for-sale, gross unrealized gains	231	390
Available-for-sale, gross unrealized losses		(7)
Available-for-sale, estimated fair value	5,655	10,142
Held-to-maturity, amortized cost	1,943	2,091
Held-to-maturity, gross unrealized gains	26	2
Held-to-maturity, gross unrealized losses	(3)	(46)
Held-to-maturity, estimated fair value	1,966	2,047
US Treasury Securities [Member]
Available-for-sale, amortized cost	80	80
Available-for-sale, gross unrealized gains
Available-for-sale, gross unrealized losses
Available-for-sale, estimated fair value	$ 80	80
Corporate Debt Securities [Member]
Available-for-sale, amortized cost		756
Available-for-sale, gross unrealized gains
Available-for-sale, gross unrealized losses
Available-for-sale, estimated fair value		$ 756

Note 3 - Investment Securitie36

Note 3 - Investment Securities - Scheduled Maturities of Investment Securities Available-for-sale and Held-to-maturity (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Available-for-sale, maturing within one year, amortized cost	$ 490
Available-for-sale, maturing within one year, estimated fair value	496
Held-to-maturity, maturing within one year, amortized cost
Held-to-maturity, maturing within one year, estimated fair value
Available-for-sale, maturing after one to five years, amortized cost	8,674
Available-for-sale, maturing after one to five years, estimated fair value	8,723
Held-to-maturity, maturing after one to five years, amortized cost	2,048
Held-to-maturity, maturing after one to five years, estimated fair value	2,079
Available-for-sale, maturing after five to ten years, amortized cost	71,462
Available-for-sale, maturing after five to ten years, estimated fair value	71,596
Held-to-maturity, maturing after five to ten years, amortized cost	2,904
Held-to-maturity, maturity after five to ten years, estimated fair value	2,899
Available-for-sale, maturing after ten years, amortized cost	78,050
Available-for-sale, maturing after ten years, estimated fair value	77,610
Held-to-maturity, maturing after ten years, amortized cost	22,425
Held-to-maturity, maturing after ten years, estimated fair value	22,325
Available-for-sale, amortized cost	158,676	$ 184,278
Available-for-sale, estimated fair value	158,425	181,910
Held-to-maturity, amortized cost	27,377	25,904
Held-to-maturity, estimated fair value	$ 27,303	$ 25,508

Note 3 - Investment Securitie37

Note 3 - Investment Securities - Securities in a Continuous Unrealized Loss Position (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Available-for-sale, less than 12 months, fair value	$ 58,440	$ 142,723
Available-for-sale, less than 12 months, unrealized losses	(260)	(2,936)
Available-for-sale, 12 months or more, fair value	51,641	12,625
Available-for-sale, 12 months or more, unrealized losses	(763)	(368)
Held-to-maturity, less than 12 months, fair value	12,860	22,361
Held-to-maturity, less than 12 months, unrealized losses	(85)	(416)
Held-to-maturity, 12 months or more, fair value	5,311
Held-to-maturity, 12 months or more, unrealized losses	(58)
Residential Mortgage Backed Securities [Member]
Available-for-sale, less than 12 months, fair value	38,784	85,741
Available-for-sale, less than 12 months, unrealized losses	(115)	(1,976)
Available-for-sale, 12 months or more, fair value	14,350	1,904
Available-for-sale, 12 months or more, unrealized losses	(203)	(27)
Commercial Mortgage Backed Securities [Member]
Available-for-sale, less than 12 months, fair value	19,576	54,475
Available-for-sale, less than 12 months, unrealized losses	(145)	(946)
Available-for-sale, 12 months or more, fair value	37,291	10,721
Available-for-sale, 12 months or more, unrealized losses	(560)	(341)
Held-to-maturity, less than 12 months, fair value	9,643	12,776
Held-to-maturity, less than 12 months, unrealized losses	(58)	(148)
Held-to-maturity, 12 months or more, fair value	423
Held-to-maturity, 12 months or more, unrealized losses	(3)
US Government Agencies Debt Securities [Member]
Available-for-sale, less than 12 months, fair value		1,993
Available-for-sale, less than 12 months, unrealized losses		(7)
Available-for-sale, 12 months or more, fair value
Available-for-sale, 12 months or more, unrealized losses
Held-to-maturity, less than 12 months, fair value	3,217	7,957
Held-to-maturity, less than 12 months, unrealized losses	(27)	(222)
Held-to-maturity, 12 months or more, fair value	4,345
Held-to-maturity, 12 months or more, unrealized losses	(52)
US Treasury Securities [Member]
Available-for-sale, less than 12 months, fair value	80	80
Available-for-sale, less than 12 months, unrealized losses
Available-for-sale, 12 months or more, fair value
Available-for-sale, 12 months or more, unrealized losses
US States and Political Subdivisions Debt Securities [Member]
Available-for-sale, less than 12 months, fair value		434
Available-for-sale, less than 12 months, unrealized losses		(7)
Available-for-sale, 12 months or more, fair value
Available-for-sale, 12 months or more, unrealized losses
Held-to-maturity, less than 12 months, fair value		1,628
Held-to-maturity, less than 12 months, unrealized losses		(46)
Held-to-maturity, 12 months or more, fair value	543
Held-to-maturity, 12 months or more, unrealized losses	$ (3)

Note 4 - Loans and Allowance 38

Note 4 - Loans and Allowance for Loan Losses (Details Textual) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2017USD ($)	Dec. 31, 2016USD ($)
Number of Portfolio Segments	8
Loans and Leases Receivable, Related Party Loans Reclassified As Unrelated Party Loans	$ 2,500
Number of Loans, Related Party	0	1
Financing Receivable, Recorded Investment, Nonaccrual Status	$ 1,956	$ 2,417
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans	5	35
Interest Income Recorded	3	4
Financing Receivable, Restructuring Recorded Investment With Nonaccrual Status	$ 100	100
Financing Receivable, Modifications, Recorded Investment		$ 300
Financing Receivable, Modifications, Subsequent Default, Number of Contracts	0	0
Loans Modified in a Troubled Debt Restructuring, Individually Evaluated for Impairment, Principal Balance, Threshold	$ 500
Allowance for Credit Losses, Change in Method of Calculating Impairment	3	$ 15
Financing Receivable, Restructuring, Recorded Investment Restored to Accrual Status	0
Minimum [Member]
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest	500
Minimum [Member] | ALC [Member]
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest	100
Related Party Loan [Member]
Loans and Leases Receivable, Related Parties	500	2,700
Loans and Leases Receivable, Related Parties, Proceeds	$ 7	$ 100
Real Estate [Member]
Percentage of Loan Portfolio	54.80%	56.60%

Note 4 - Loans and Allowance 39

Note 4 - Loans and Allowance for Loan Losses - Loan Portfolio (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016	Sep. 30, 2016	Dec. 31, 2015
Total loans	$ 349,182	$ 334,781
Less: Unearned interest, fees and deferred cost	6,348	7,153
Loans, allowance for loan losses	4,808	4,856
Net loans	338,026	322,772	$ 317,121
FUSB [Member]
Total loans	251,489	239,869
Less: Unearned interest, fees and deferred cost	367	218
Loans, allowance for loan losses	2,422	2,409		$ 1,329
Net loans	248,700	237,242
ALC [Member]
Total loans	97,693	94,912
Less: Unearned interest, fees and deferred cost	5,981	6,935
Loans, allowance for loan losses	2,386	2,447		2,452
Net loans	89,326	85,530
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]
Total loans	20,213	23,772
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member] | FUSB [Member]
Total loans	20,213	23,772
Loans, allowance for loan losses	207	535		110
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member] | ALC [Member]
Total loans
Loans, allowance for loan losses
Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]
Total loans	46,615	46,679
Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member] | FUSB [Member]
Total loans	35,125	32,955
Loans, allowance for loan losses	248	304		138
Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member] | ALC [Member]
Total loans	11,490	13,724
Loans, allowance for loan losses	103	107		250
Real Estate [Member] | Secured by Multi-family Residential Properties [Member]
Total loans	16,498	16,627
Real Estate [Member] | Secured by Multi-family Residential Properties [Member] | FUSB [Member]
Total loans	16,498	16,627
Loans, allowance for loan losses	115	88		29
Real Estate [Member] | Secured by Multi-family Residential Properties [Member] | ALC [Member]
Total loans
Loans, allowance for loan losses
Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member]
Total loans	107,679	102,112
Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member] | FUSB [Member]
Total loans	107,679	102,112
Loans, allowance for loan losses	830	903		351
Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member] | ALC [Member]
Total loans
Loans, allowance for loan losses
Real Estate [Member] | Other Real Estate Loans [Member]
Total loans	223	234
Real Estate [Member] | Other Real Estate Loans [Member] | FUSB [Member]
Total loans	223	234
Loans, allowance for loan losses	2	2		1
Real Estate [Member] | Other Real Estate Loans [Member] | ALC [Member]
Total loans
Loans, allowance for loan losses
Commercial and Industrial Loans [Member]
Total loans	66,320	57,963
Commercial and Industrial Loans [Member] | FUSB [Member]
Total loans	66,320	57,963
Loans, allowance for loan losses	967	527		659
Commercial and Industrial Loans [Member] | ALC [Member]
Total loans
Loans, allowance for loan losses
Consumer Portfolio Segment [Member] | FUSB [Member]
Total loans	5,431	6,206
Consumer Portfolio Segment [Member] | Consumer Loans [Member]
Total loans	41,081	42,619
Consumer Portfolio Segment [Member] | Consumer Loans [Member] | FUSB [Member]
Total loans	5,431	6,206
Loans, allowance for loan losses	53	50		41
Consumer Portfolio Segment [Member] | Consumer Loans [Member] | ALC [Member]
Total loans	35,650	36,413
Loans, allowance for loan losses	1,565	1,717		1,584
Consumer Portfolio Segment [Member] | Indirect Sales [Member]
Total loans	50,553	44,775
Consumer Portfolio Segment [Member] | Indirect Sales [Member] | FUSB [Member]
Total loans
Loans, allowance for loan losses
Consumer Portfolio Segment [Member] | Indirect Sales [Member] | ALC [Member]
Total loans	50,553	44,775
Loans, allowance for loan losses	$ 718	$ 623		$ 618

Note 4 - Loans and Allowance 40

Note 4 - Loans and Allowance for Loan Losses - Changes in Allowance for Loan Losses and Recorded Investment in Loans (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016	Sep. 30, 2017	Dec. 31, 2016
Beginning balance			$ 4,856
Provision (reduction in reserve) for loan losses	$ 373	$ 680	1,464	$ 1,383
Ending balance	4,808		4,808		$ 4,856
Total allowance for loan losses	4,808		4,808		4,856	$ 4,808	$ 4,856
Total loans receivable						349,182	334,781
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]
Total loans receivable						20,213	23,772
Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]
Total loans receivable						46,615	46,679
Real Estate [Member] | Secured by Multi-family Residential Properties [Member]
Total loans receivable						16,498	16,627
Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member]
Total loans receivable						107,679	102,112
Real Estate [Member] | Other Real Estate Loans [Member]
Total loans receivable						223	234
Commercial and Industrial Loans [Member]
Total loans receivable						66,320	57,963
Consumer Portfolio Segment [Member] | Consumer Loans [Member]
Total loans receivable						41,081	42,619
Consumer Portfolio Segment [Member] | Indirect Sales [Member]
Total loans receivable						50,553	44,775
FUSB [Member]
Beginning balance			2,409	1,329	1,329
Charge-offs			(79)		(151)
Recoveries			222		346
Provision (reduction in reserve) for loan losses			(130)		885
Ending balance	2,422		2,422		2,409
Individually evaluated for impairment						194	535
Collectively evaluated for impairment						2,228	1,874
Total allowance for loan losses	2,422		2,422	1,329	2,409	2,422	2,409
Individually evaluated for impairment						880	2,103
Collectively evaluated for impairment						250,609	237,766
Total loans receivable						251,489	239,869
FUSB [Member] | Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]
Beginning balance			535	110	110
Charge-offs
Recoveries					200
Provision (reduction in reserve) for loan losses			(328)		225
Ending balance	207		207		535
Individually evaluated for impairment						62	423
Collectively evaluated for impairment						145	112
Total allowance for loan losses	207		535	110	535	207	535
Individually evaluated for impairment						86	1,361
Collectively evaluated for impairment						20,127	22,411
Total loans receivable						20,213	23,772
FUSB [Member] | Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]
Beginning balance			304	138	138
Charge-offs					(66)
Recoveries			85		23
Provision (reduction in reserve) for loan losses			(141)		209
Ending balance	248		248		304
Individually evaluated for impairment						5	5
Collectively evaluated for impairment						243	299
Total allowance for loan losses	248		304	138	304	248	304
Individually evaluated for impairment						189	193
Collectively evaluated for impairment						34,936	32,762
Total loans receivable						35,125	32,955
FUSB [Member] | Real Estate [Member] | Secured by Multi-family Residential Properties [Member]
Beginning balance			88	29	29
Charge-offs
Recoveries
Provision (reduction in reserve) for loan losses			27		59
Ending balance	115		115		88
Individually evaluated for impairment
Collectively evaluated for impairment						115	88
Total allowance for loan losses	115		88	29	88	115	88
Individually evaluated for impairment
Collectively evaluated for impairment						16,498	16,627
Total loans receivable						16,498	16,627
FUSB [Member] | Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member]
Beginning balance			903	351	351
Charge-offs					(40)
Recoveries			69
Provision (reduction in reserve) for loan losses			(142)		592
Ending balance	830		830		903
Individually evaluated for impairment						55	107
Collectively evaluated for impairment						775	796
Total allowance for loan losses	830		903	351	903	830	903
Individually evaluated for impairment						535	549
Collectively evaluated for impairment						107,144	101,563
Total loans receivable						107,679	102,112
FUSB [Member] | Real Estate [Member] | Other Real Estate Loans [Member]
Beginning balance			2	1	1
Charge-offs
Recoveries
Provision (reduction in reserve) for loan losses					1
Ending balance	2		2		2
Individually evaluated for impairment
Collectively evaluated for impairment						2	2
Total allowance for loan losses	2		2	1	2	2	2
Individually evaluated for impairment
Collectively evaluated for impairment						223	234
Total loans receivable						223	234
FUSB [Member] | Commercial and Industrial Loans [Member]
Beginning balance			527	659	659
Charge-offs			(16)		(2)
Recoveries			16		73
Provision (reduction in reserve) for loan losses			440		(203)
Ending balance	967		967		527
Individually evaluated for impairment						72
Collectively evaluated for impairment						895	527
Total allowance for loan losses	967		527	659	527	967	527
Individually evaluated for impairment						70
Collectively evaluated for impairment						66,250	57,963
Total loans receivable						66,320	57,963
FUSB [Member] | Consumer Portfolio Segment [Member]
Total loans receivable						5,431	6,206
FUSB [Member] | Consumer Portfolio Segment [Member] | Consumer Loans [Member]
Beginning balance			50	41	41
Charge-offs			(63)		(43)
Recoveries			52		50
Provision (reduction in reserve) for loan losses			14		2
Ending balance	53		53		50
Individually evaluated for impairment
Collectively evaluated for impairment						53	50
Total allowance for loan losses	53		50	41	50	53	50
Individually evaluated for impairment
Collectively evaluated for impairment						5,431	6,206
Total loans receivable						5,431	6,206
FUSB [Member] | Consumer Portfolio Segment [Member] | Indirect Sales [Member]
Beginning balance
Charge-offs
Recoveries
Provision (reduction in reserve) for loan losses
Ending balance
Individually evaluated for impairment
Collectively evaluated for impairment
Total allowance for loan losses
Individually evaluated for impairment
Collectively evaluated for impairment
Total loans receivable
ALC [Member]
Beginning balance			2,447	2,452	2,452
Charge-offs			(2,193)		(3,026)
Recoveries			538		710
Provision (reduction in reserve) for loan losses			1,594		2,311
Ending balance	2,386		2,386		2,447
Individually evaluated for impairment
Collectively evaluated for impairment						2,386	2,447
Total allowance for loan losses	2,386		2,386	2,452	2,447	2,386	2,447
Individually evaluated for impairment
Collectively evaluated for impairment						97,693	94,912
Total loans receivable						97,693	94,912
ALC [Member] | Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]
Beginning balance
Charge-offs
Recoveries
Provision (reduction in reserve) for loan losses
Ending balance
Individually evaluated for impairment
Collectively evaluated for impairment
Total allowance for loan losses
Individually evaluated for impairment
Collectively evaluated for impairment
Total loans receivable
ALC [Member] | Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]
Beginning balance			107	250	250
Charge-offs			(27)		(56)
Recoveries			28		39
Provision (reduction in reserve) for loan losses			(5)		(126)
Ending balance	103		103		107
Individually evaluated for impairment
Collectively evaluated for impairment						103	107
Total allowance for loan losses	103		107	250	107	103	107
Individually evaluated for impairment
Collectively evaluated for impairment						11,490	13,724
Total loans receivable						11,490	13,724
ALC [Member] | Real Estate [Member] | Secured by Multi-family Residential Properties [Member]
Beginning balance
Charge-offs
Recoveries
Provision (reduction in reserve) for loan losses
Ending balance
Individually evaluated for impairment
Collectively evaluated for impairment
Total allowance for loan losses
Individually evaluated for impairment
Collectively evaluated for impairment
Total loans receivable
ALC [Member] | Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member]
Beginning balance
Charge-offs
Recoveries
Provision (reduction in reserve) for loan losses
Ending balance
Individually evaluated for impairment
Collectively evaluated for impairment
Total allowance for loan losses
Individually evaluated for impairment
Collectively evaluated for impairment
Total loans receivable
ALC [Member] | Real Estate [Member] | Other Real Estate Loans [Member]
Beginning balance
Charge-offs
Recoveries
Provision (reduction in reserve) for loan losses
Ending balance
Individually evaluated for impairment
Collectively evaluated for impairment
Total allowance for loan losses
Individually evaluated for impairment
Collectively evaluated for impairment
Total loans receivable
ALC [Member] | Commercial and Industrial Loans [Member]
Beginning balance
Charge-offs
Recoveries
Provision (reduction in reserve) for loan losses
Ending balance
Individually evaluated for impairment
Collectively evaluated for impairment
Total allowance for loan losses
Individually evaluated for impairment
Collectively evaluated for impairment
Total loans receivable
ALC [Member] | Consumer Portfolio Segment [Member] | Consumer Loans [Member]
Beginning balance			1,717	1,584	1,584
Charge-offs			(1,721)		(2,218)
Recoveries			435		451
Provision (reduction in reserve) for loan losses			1,134		1,900
Ending balance	1,565		1,565		1,717
Individually evaluated for impairment
Collectively evaluated for impairment						1,565	1,717
Total allowance for loan losses	1,565		1,717	1,584	1,717	1,565	1,717
Individually evaluated for impairment
Collectively evaluated for impairment						35,650	36,413
Total loans receivable						35,650	36,413
ALC [Member] | Consumer Portfolio Segment [Member] | Indirect Sales [Member]
Beginning balance			623	618	618
Charge-offs			(445)		(752)
Recoveries			75		220
Provision (reduction in reserve) for loan losses			465		537
Ending balance	718		718		623
Individually evaluated for impairment
Collectively evaluated for impairment						718	623
Total allowance for loan losses	718		623	618	623	718	623
Individually evaluated for impairment
Collectively evaluated for impairment						50,553	44,775
Total loans receivable						50,553	44,775
FUSB and ALC [Member]
Beginning balance			4,856	3,781	3,781
Charge-offs			(2,272)		(3,177)
Recoveries			760		1,056
Provision (reduction in reserve) for loan losses			1,464		3,196
Ending balance	4,808		4,808		4,856
Individually evaluated for impairment						194	535
Collectively evaluated for impairment						4,614	4,321
Total allowance for loan losses	4,808		4,856	3,781	4,856	4,808	4,856
Individually evaluated for impairment						880	2,103
Collectively evaluated for impairment						348,302	332,678
Total loans receivable						349,182	334,781
FUSB and ALC [Member] | Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]
Beginning balance			535	110	110
Charge-offs
Recoveries					200
Provision (reduction in reserve) for loan losses			(328)		225
Ending balance	207		207		535
Individually evaluated for impairment						62	423
Collectively evaluated for impairment						145	112
Total allowance for loan losses	207		535	110	535	207	535
Individually evaluated for impairment						86	1,361
Collectively evaluated for impairment						20,127	22,411
Total loans receivable						20,213	23,772
FUSB and ALC [Member] | Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]
Beginning balance			411	388	388
Charge-offs			(27)		(122)
Recoveries			113		62
Provision (reduction in reserve) for loan losses			(146)		83
Ending balance	351		351		411
Individually evaluated for impairment						5	5
Collectively evaluated for impairment						346	406
Total allowance for loan losses	351		411	388	411	351	411
Individually evaluated for impairment						189	193
Collectively evaluated for impairment						46,426	46,486
Total loans receivable						46,615	46,679
FUSB and ALC [Member] | Real Estate [Member] | Secured by Multi-family Residential Properties [Member]
Beginning balance			88	29	29
Charge-offs
Recoveries
Provision (reduction in reserve) for loan losses			27		59
Ending balance	115		115		88
Individually evaluated for impairment
Collectively evaluated for impairment						115	88
Total allowance for loan losses	115		88	29	88	115	88
Individually evaluated for impairment
Collectively evaluated for impairment						16,498	16,627
Total loans receivable						16,498	16,627
FUSB and ALC [Member] | Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member]
Beginning balance			903	351	351
Charge-offs					(40)
Recoveries			69
Provision (reduction in reserve) for loan losses			(142)		592
Ending balance	830		830		903
Individually evaluated for impairment						55	107
Collectively evaluated for impairment						775	796
Total allowance for loan losses	830		903	351	903	830	903
Individually evaluated for impairment						535	549
Collectively evaluated for impairment						107,144	101,563
Total loans receivable						107,679	102,112
FUSB and ALC [Member] | Real Estate [Member] | Other Real Estate Loans [Member]
Beginning balance			2	1	1
Charge-offs
Recoveries
Provision (reduction in reserve) for loan losses					1
Ending balance	2		2		2
Individually evaluated for impairment
Collectively evaluated for impairment						2	2
Total allowance for loan losses	2		2	1	2	2	2
Individually evaluated for impairment
Collectively evaluated for impairment						223	234
Total loans receivable						223	234
FUSB and ALC [Member] | Commercial and Industrial Loans [Member]
Beginning balance			527	659	659
Charge-offs			(16)		(2)
Recoveries			16		73
Provision (reduction in reserve) for loan losses			440		(203)
Ending balance	967		967		527
Individually evaluated for impairment						72
Collectively evaluated for impairment						895	527
Total allowance for loan losses	967		527	659	527	967	527
Individually evaluated for impairment						70
Collectively evaluated for impairment						66,250	57,963
Total loans receivable						66,320	57,963
FUSB and ALC [Member] | Consumer Portfolio Segment [Member] | Consumer Loans [Member]
Beginning balance			1,767	1,625	1,625
Charge-offs			(1,784)		(2,261)
Recoveries			487		501
Provision (reduction in reserve) for loan losses			1,148		1,902
Ending balance	1,618		1,618		1,767
Individually evaluated for impairment
Collectively evaluated for impairment						1,618	1,767
Total allowance for loan losses	1,618		1,767	1,625	1,767	1,618	1,767
Individually evaluated for impairment
Collectively evaluated for impairment						41,081	42,619
Total loans receivable						41,081	42,619
FUSB and ALC [Member] | Consumer Portfolio Segment [Member] | Indirect Sales [Member]
Beginning balance			623	618	618
Charge-offs			(445)		(752)
Recoveries			75		220
Provision (reduction in reserve) for loan losses			465		537
Ending balance	718		718		623
Individually evaluated for impairment
Collectively evaluated for impairment						718	623
Total allowance for loan losses	$ 718		$ 623	$ 618	$ 623	718	623
Individually evaluated for impairment
Collectively evaluated for impairment						50,553	44,775
Total loans receivable						$ 50,553	$ 44,775

Note 4 - Loans and Allowance 41

Note 4 - Loans and Allowance for Loan Losses - Loans By Credit Quality Indicator (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Total loans	$ 349,182	$ 334,781
FUSB [Member]
Total loans	251,489	239,869
FUSB [Member] | Pass [Member]
Total loans	242,354	231,785
FUSB [Member] | Special Mention [Member]
Total loans	7,190	4,755
FUSB [Member] | Substandard [Member]
Total loans	1,945	3,329
FUSB [Member] | Doubtful [Member]
Total loans
ALC [Member]
Total loans	97,693	94,912
ALC [Member] | Performing Financial Instruments [Member]
Total loans	96,069	93,013
ALC [Member] | Nonperforming Financial Instruments [Member]
Total loans	1,624	1,899
Consumer Portfolio Segment [Member] | FUSB [Member]
Total loans	5,431	6,206
Consumer Portfolio Segment [Member] | FUSB [Member] | Pass [Member]
Total loans	5,366	6,126
Consumer Portfolio Segment [Member] | FUSB [Member] | Special Mention [Member]
Total loans
Consumer Portfolio Segment [Member] | FUSB [Member] | Substandard [Member]
Total loans	65	80
Consumer Portfolio Segment [Member] | FUSB [Member] | Doubtful [Member]
Total loans
Commercial and Industrial Loans [Member]
Total loans	66,320	57,963
Commercial and Industrial Loans [Member] | FUSB [Member]
Total loans	66,320	57,963
Commercial and Industrial Loans [Member] | FUSB [Member] | Pass [Member]
Total loans	63,995	55,481
Commercial and Industrial Loans [Member] | FUSB [Member] | Special Mention [Member]
Total loans	2,105	2,227
Commercial and Industrial Loans [Member] | FUSB [Member] | Substandard [Member]
Total loans	220	255
Commercial and Industrial Loans [Member] | FUSB [Member] | Doubtful [Member]
Total loans
Commercial and Industrial Loans [Member] | ALC [Member]
Total loans
Construction, Land Development and Other Land Loans [Member] | Real Estate [Member]
Total loans	20,213	23,772
Construction, Land Development and Other Land Loans [Member] | Real Estate [Member] | FUSB [Member]
Total loans	20,213	23,772
Construction, Land Development and Other Land Loans [Member] | Real Estate [Member] | FUSB [Member] | Pass [Member]
Total loans	19,939	22,240
Construction, Land Development and Other Land Loans [Member] | Real Estate [Member] | FUSB [Member] | Special Mention [Member]
Total loans
Construction, Land Development and Other Land Loans [Member] | Real Estate [Member] | FUSB [Member] | Substandard [Member]
Total loans	274	1,532
Construction, Land Development and Other Land Loans [Member] | Real Estate [Member] | FUSB [Member] | Doubtful [Member]
Total loans
Construction, Land Development and Other Land Loans [Member] | Real Estate [Member] | ALC [Member]
Total loans
Secured by 1-4 Family Residential Properties [Member] | Real Estate [Member]
Total loans	46,615	46,679
Secured by 1-4 Family Residential Properties [Member] | Real Estate [Member] | FUSB [Member]
Total loans	35,125	32,955
Secured by 1-4 Family Residential Properties [Member] | Real Estate [Member] | FUSB [Member] | Pass [Member]
Total loans	34,069	31,995
Secured by 1-4 Family Residential Properties [Member] | Real Estate [Member] | FUSB [Member] | Special Mention [Member]
Total loans	201	213
Secured by 1-4 Family Residential Properties [Member] | Real Estate [Member] | FUSB [Member] | Substandard [Member]
Total loans	855	747
Secured by 1-4 Family Residential Properties [Member] | Real Estate [Member] | FUSB [Member] | Doubtful [Member]
Total loans
Secured by 1-4 Family Residential Properties [Member] | Real Estate [Member] | ALC [Member]
Total loans	11,490	13,724
Secured by 1-4 Family Residential Properties [Member] | Real Estate [Member] | ALC [Member] | Performing Financial Instruments [Member]
Total loans	11,292	13,507
Secured by 1-4 Family Residential Properties [Member] | Real Estate [Member] | ALC [Member] | Nonperforming Financial Instruments [Member]
Total loans	198	217
Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member] | ALC [Member]
Total loans		13,724
Consumer Loans [Member] | Consumer Portfolio Segment [Member]
Total loans	41,081	42,619
Consumer Loans [Member] | Consumer Portfolio Segment [Member] | FUSB [Member]
Total loans	5,431	6,206
Consumer Loans [Member] | Consumer Portfolio Segment [Member] | ALC [Member]
Total loans	35,650	36,413
Consumer Loans [Member] | Consumer Portfolio Segment [Member] | ALC [Member] | Performing Financial Instruments [Member]
Total loans	34,609	35,278
Consumer Loans [Member] | Consumer Portfolio Segment [Member] | ALC [Member] | Nonperforming Financial Instruments [Member]
Total loans	1,041	1,135
Indirect Sales [Member] | Consumer Portfolio Segment [Member]
Total loans	50,553	44,775
Indirect Sales [Member] | Consumer Portfolio Segment [Member] | FUSB [Member]
Total loans
Indirect Sales [Member] | Consumer Portfolio Segment [Member] | ALC [Member]
Total loans	50,553	44,775
Indirect Sales [Member] | Consumer Portfolio Segment [Member] | ALC [Member] | Performing Financial Instruments [Member]
Total loans	50,168	44,228
Indirect Sales [Member] | Consumer Portfolio Segment [Member] | ALC [Member] | Nonperforming Financial Instruments [Member]
Total loans	385	547
Secured by Multi-family Residential Properties [Member] | Real Estate [Member]
Total loans	16,498	16,627
Secured by Multi-family Residential Properties [Member] | Real Estate [Member] | FUSB [Member]
Total loans	16,498	16,627
Secured by Multi-family Residential Properties [Member] | Real Estate [Member] | FUSB [Member] | Pass [Member]
Total loans	16,498	16,627
Secured by Multi-family Residential Properties [Member] | Real Estate [Member] | FUSB [Member] | Special Mention [Member]
Total loans
Secured by Multi-family Residential Properties [Member] | Real Estate [Member] | FUSB [Member] | Substandard [Member]
Total loans
Secured by Multi-family Residential Properties [Member] | Real Estate [Member] | FUSB [Member] | Doubtful [Member]
Total loans
Secured by Multi-family Residential Properties [Member] | Real Estate [Member] | ALC [Member]
Total loans
Secured by Non-farm, Non-residential Properties [Member] | Real Estate [Member]
Total loans	107,679	102,112
Secured by Non-farm, Non-residential Properties [Member] | Real Estate [Member] | FUSB [Member]
Total loans	107,679	102,112
Secured by Non-farm, Non-residential Properties [Member] | Real Estate [Member] | FUSB [Member] | Pass [Member]
Total loans	102,264	99,082
Secured by Non-farm, Non-residential Properties [Member] | Real Estate [Member] | FUSB [Member] | Special Mention [Member]
Total loans	4,884	2,315
Secured by Non-farm, Non-residential Properties [Member] | Real Estate [Member] | FUSB [Member] | Substandard [Member]
Total loans	531	715
Secured by Non-farm, Non-residential Properties [Member] | Real Estate [Member] | FUSB [Member] | Doubtful [Member]
Total loans
Secured by Non-farm, Non-residential Properties [Member] | Real Estate [Member] | ALC [Member]
Total loans
Other Real Estate Loans [Member] | Real Estate [Member]
Total loans	223	234
Other Real Estate Loans [Member] | Real Estate [Member] | FUSB [Member]
Total loans	223	234
Other Real Estate Loans [Member] | Real Estate [Member] | FUSB [Member] | Pass [Member]
Total loans	223	234
Other Real Estate Loans [Member] | Real Estate [Member] | FUSB [Member] | Special Mention [Member]
Total loans
Other Real Estate Loans [Member] | Real Estate [Member] | FUSB [Member] | Substandard [Member]
Total loans
Other Real Estate Loans [Member] | Real Estate [Member] | FUSB [Member] | Doubtful [Member]
Total loans
Other Real Estate Loans [Member] | Real Estate [Member] | ALC [Member]
Total loans

Note 4 - Loans and Allowance 42

Note 4 - Loans and Allowance for Loan Losses - Aging Analysis of Past Due Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Total loans	$ 349,182	$ 334,781
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]
Total loans	20,213	23,772
Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]
Total loans	46,615	46,679
Real Estate [Member] | Secured by Multi-family Residential Properties [Member]
Total loans	16,498	16,627
Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member]
Total loans	107,679	102,112
Real Estate [Member] | Other Real Estate Loans [Member]
Total loans	223	234
Commercial and Industrial Loans [Member]
Total loans	66,320	57,963
Consumer Portfolio Segment [Member] | Consumer Loans [Member]
Total loans	41,081	42,619
Consumer Portfolio Segment [Member] | Indirect Sales [Member]
Total loans	50,553	44,775
FUSB [Member]
Total past due	449	1,268
Current	251,040	238,601
Total loans	251,489	239,869
Accruing loans past due 90 days or more amounted
FUSB [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Total past due	218	926
FUSB [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Total past due	114	245
FUSB [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Total past due	117	97
FUSB [Member] | Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]
Total past due	23	86
Current	20,190	23,686
Total loans	20,213	23,772
Accruing loans past due 90 days or more amounted
FUSB [Member] | Real Estate [Member] | Construction, Land Development and Other Land Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Total past due	23
FUSB [Member] | Real Estate [Member] | Construction, Land Development and Other Land Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Total past due		86
FUSB [Member] | Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]
Total past due	240	378
Current	34,885	32,577
Total loans	35,125	32,955
Accruing loans past due 90 days or more amounted
FUSB [Member] | Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Total past due	149	164
FUSB [Member] | Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Total past due	91	145
FUSB [Member] | Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Total past due		69
FUSB [Member] | Real Estate [Member] | Secured by Multi-family Residential Properties [Member]
Current	16,498	16,627
Total loans	16,498	16,627
Accruing loans past due 90 days or more amounted
FUSB [Member] | Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member]
Total past due	132	762
Current	107,547	101,350
Total loans	107,679	102,112
Accruing loans past due 90 days or more amounted
FUSB [Member] | Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Total past due	15	762
FUSB [Member] | Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Total past due	117
FUSB [Member] | Real Estate [Member] | Other Real Estate Loans [Member]
Current	223	234
Total loans	223	234
Accruing loans past due 90 days or more amounted
FUSB [Member] | Commercial and Industrial Loans [Member]
Total past due	31	14
Current	66,289	57,949
Total loans	66,320	57,963
Accruing loans past due 90 days or more amounted
FUSB [Member] | Commercial and Industrial Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Total past due	31
FUSB [Member] | Commercial and Industrial Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Total past due		14
FUSB [Member] | Commercial and Industrial Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Total past due
FUSB [Member] | Consumer Portfolio Segment [Member]
Total past due	23	28
Current	5,408	6,178
Total loans	5,431	6,206
Accruing loans past due 90 days or more amounted
FUSB [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Total past due
FUSB [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Total past due	23
FUSB [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Total past due		28
FUSB [Member] | Consumer Portfolio Segment [Member] | Consumer Loans [Member]
Total loans	5,431	6,206
FUSB [Member] | Consumer Portfolio Segment [Member] | Indirect Sales [Member]
Total loans
ALC [Member]
Total past due	2,987	3,080
Current	94,706	91,832
Total loans	97,693	94,912
Accruing loans past due 90 days or more amounted
ALC [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Total past due	793	693
ALC [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Total past due	1,470	1,806
ALC [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Total past due	724	581
ALC [Member] | Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]
Total loans
Accruing loans past due 90 days or more amounted
ALC [Member] | Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]
Total past due	214	303
Current	11,276	13,421
Total loans	11,490	13,724
Accruing loans past due 90 days or more amounted
ALC [Member] | Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Total past due	73	61
ALC [Member] | Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Total past due	71	213
ALC [Member] | Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Total past due	70	29
ALC [Member] | Real Estate [Member] | Secured by Multi-family Residential Properties [Member]
Current
Total loans
Accruing loans past due 90 days or more amounted
ALC [Member] | Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member]
Current
Total loans
Accruing loans past due 90 days or more amounted
ALC [Member] | Real Estate [Member] | Other Real Estate Loans [Member]
Current
Total loans
Accruing loans past due 90 days or more amounted
ALC [Member] | Commercial and Industrial Loans [Member]
Current
Total loans
Accruing loans past due 90 days or more amounted
ALC [Member] | Consumer Portfolio Segment [Member] | Consumer Loans [Member]
Total past due	1,955	1,958
Current	33,695	34,455
Total loans	35,650	36,413
Accruing loans past due 90 days or more amounted
ALC [Member] | Consumer Portfolio Segment [Member] | Consumer Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Total past due	506	441
ALC [Member] | Consumer Portfolio Segment [Member] | Consumer Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Total past due	1,016	1,104
ALC [Member] | Consumer Portfolio Segment [Member] | Consumer Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Total past due	433	413
ALC [Member] | Consumer Portfolio Segment [Member] | Indirect Sales [Member]
Total past due	818	819
Current	49,735	43,956
Total loans	50,553	44,775
Accruing loans past due 90 days or more amounted
ALC [Member] | Consumer Portfolio Segment [Member] | Indirect Sales [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Total past due	214	191
ALC [Member] | Consumer Portfolio Segment [Member] | Indirect Sales [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Total past due	383	489
ALC [Member] | Consumer Portfolio Segment [Member] | Indirect Sales [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Total past due	$ 221	$ 139

Note 4 - Loans and Allowance 43

Note 4 - Loans and Allowance for Loan Losses - Non-accruing Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Non-accruing loans	$ 1,956	$ 2,417
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]
Non-accruing loans		86
Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]
Non-accruing loans	418	570
Real Estate [Member] | Secured by Multi-family Residential Properties [Member]
Non-accruing loans		0
Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member]
Non-accruing loans	33	53
Commercial and Industrial Loans [Member]
Non-accruing loans	14	32
Consumer Portfolio Segment [Member] | Consumer Loans [Member]
Non-accruing loans	1,106	1,676
Consumer Portfolio Segment [Member] | Indirect Sales [Member]
Non-accruing loans	$ 385

Note 4 - Loans and Allowance 44

Note 4 - Loans and Allowance for Loan Losses - Impaired Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Impaired loans with no related allowance recorded, carrying amount
Impaired loans with no related allowance recorded, unpaid principal balance
Impaired loans with an allowance recorded, carrying amount	880	2,103
Impaired loans with an allowance recorded, unpaid principal balance	880	2,103
Impaired loans, related allowances	194	535
Impaired loans, carrying amount	880	2,103
Impaired loans, unpaid principal balance	880	2,103
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]
Impaired loans with no related allowance recorded, carrying amount
Impaired loans with no related allowance recorded, unpaid principal balance
Impaired loans with an allowance recorded, carrying amount	86	1,361
Impaired loans with an allowance recorded, unpaid principal balance	86	1,361
Impaired loans, related allowances	62	423
Impaired loans, carrying amount	86	1,361
Impaired loans, unpaid principal balance	86	1,361
Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]
Impaired loans with no related allowance recorded, carrying amount
Impaired loans with no related allowance recorded, unpaid principal balance
Impaired loans with an allowance recorded, carrying amount	189	193
Impaired loans with an allowance recorded, unpaid principal balance	189	193
Impaired loans, related allowances	5	5
Impaired loans, carrying amount	189	193
Impaired loans, unpaid principal balance	189	193
Real Estate [Member] | Secured by Multi-family Residential Properties [Member]
Impaired loans with no related allowance recorded, carrying amount
Impaired loans with no related allowance recorded, unpaid principal balance
Impaired loans with an allowance recorded, carrying amount
Impaired loans with an allowance recorded, unpaid principal balance
Impaired loans, related allowances
Impaired loans, carrying amount
Impaired loans, unpaid principal balance
Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member]
Impaired loans with no related allowance recorded, carrying amount
Impaired loans with no related allowance recorded, unpaid principal balance
Impaired loans with an allowance recorded, carrying amount	535	549
Impaired loans with an allowance recorded, unpaid principal balance	535	549
Impaired loans, related allowances	55	107
Impaired loans, carrying amount	535	549
Impaired loans, unpaid principal balance	535	549
Commercial and Industrial Loans [Member]
Impaired loans with no related allowance recorded, carrying amount
Impaired loans with no related allowance recorded, unpaid principal balance
Impaired loans with an allowance recorded, carrying amount	70
Impaired loans with an allowance recorded, unpaid principal balance	70
Impaired loans, related allowances	72
Impaired loans, carrying amount	70
Impaired loans, unpaid principal balance	$ 70

Note 4 - Loans and Allowance 45

Note 4 - Loans and Allowance for Loan Losses - Average Net Investment Impaired Loans and Interest Income Recognized and Received on Impaired Loans (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2017	Dec. 31, 2016
Impaired loans, average recorded investment	$ 1,968	$ 2,170
Impaired loans, interest income recognized	44	88
Impaired loans, interest income received	40	84
Real Estate [Member]
Impaired loans, average recorded investment
Impaired loans, interest income recognized
Impaired loans, interest income received
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]
Impaired loans, average recorded investment	1,183	1,381
Impaired loans, interest income recognized	1	41
Impaired loans, interest income received	1	39
Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]
Impaired loans, average recorded investment	191	232
Impaired loans, interest income recognized	10	14
Impaired loans, interest income received	11	14
Real Estate [Member] | Secured by Multi-family Residential Properties [Member]
Impaired loans, average recorded investment
Impaired loans, interest income recognized
Impaired loans, interest income received
Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member]
Impaired loans, average recorded investment	539	557
Impaired loans, interest income recognized	27	33
Impaired loans, interest income received	25	$ 31
Commercial and Industrial Loans [Member]
Impaired loans, average recorded investment	55
Impaired loans, interest income recognized	6
Impaired loans, interest income received	$ 3

Note 4 - Loans and Allowance 46

Note 4 - Loans and Allowance for Loan Losses - Loans Modified in a Troubled Debt Restructuring (Details) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2017USD ($)	Dec. 31, 2016USD ($)
Number of loans	7	8
Pre- modification outstanding principal balance	$ 594	$ 2,447
Post- modification principal balance	$ 393	$ 1,664
Real Estate [Member] | Construction, Land Development and Other Land Loans [Member]
Number of loans	1	2
Pre- modification outstanding principal balance	$ 107	$ 1,960
Post- modification principal balance	$ 84	$ 1,286
Real Estate [Member] | Secured by 1-4 Family Residential Properties [Member]
Number of loans	3	3
Pre- modification outstanding principal balance	$ 318	$ 318
Post- modification principal balance	$ 188	$ 249
Real Estate [Member] | Secured by Non-farm, Non-residential Properties [Member]
Number of loans	1	1
Pre- modification outstanding principal balance	$ 53	$ 53
Post- modification principal balance	$ 38	$ 41
Commercial and Industrial Loans [Member]
Number of loans	2	2
Pre- modification outstanding principal balance	$ 116	$ 116
Post- modification principal balance	$ 83	$ 88

Note 5 - Other Real Estate Ow47

Note 5 - Other Real Estate Owned (Details Textual) - USD ($) $ in Thousands	Sep. 30, 2017	Sep. 30, 2016
Foreclosed Real Estate Owned, Fair Value Less Disposal Costs	$ 600	$ 1,100
Mortgage Loans in Process of Foreclosure, Amount	$ 20	$ 100

Note 5 - Other Real Estate Ow48

Note 5 - Other Real Estate Owned - Foreclosed Property Activity (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Beginning balance	$ 4,858	$ 6,038
Transfers from loans	87	404
Sales proceeds	(848)	(914)
Gross gains	14	27
Gross losses	(121)	(113)
Net gains (losses)	(107)	(86)
Impairment	(171)	(51)
Ending balance	3,819	5,391
FUSB [Member]
Beginning balance	4,353	5,327
Transfers from loans		255
Sales proceeds	(649)	(655)
Gross gains	14
Gross losses	(20)	(40)
Net gains (losses)	(6)	(40)
Impairment	(171)
Ending balance	3,527	4,887
ALC [Member]
Beginning balance	505	711
Transfers from loans	87	149
Sales proceeds	(199)	(259)
Gross gains		27
Gross losses	(101)	(73)
Net gains (losses)	(101)	(46)
Impairment		(51)
Ending balance	$ 292	$ 504

Note 6 - Investment in Limite49

Note 6 - Investment in Limited Partnership (Details Textual) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2017	Dec. 31, 2016
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	99.90%
Maximum [Member]
Variable Interest Entity, Consolidated, Carrying Amount, Assets	$ 0.1	$ 0.1

Note 7 - Short-term Borrowings

Note 7 - Short-term Borrowings (Details Textual) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Jun. 30, 2017	Dec. 31, 2016
Short-term Debt	$ 10,635		$ 10,119
Federal Funds Purchased	0		0
Available Fund Lines From Correspondent Banks	18,800		18,800
Securities Sold under Agreements to Repurchase	$ 600		100
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months		$ 10,000	$ 10,000
Minimum [Member]
Maturity Period of Federal Funds	1 day
Maximum [Member]
Maturity Period of Federal Funds	4 days

Note 8 - Long-term Debt (Detail

Note 8 - Long-term Debt (Details Textual) - USD ($) $ in Millions	Sep. 30, 2017	Dec. 31, 2016
Long-term Federal Home Loan Bank Advances	$ 10	$ 15
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged	22.3	28
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds	$ 164.8	$ 155

Note 9 - Income Taxes (Details

Note 9 - Income Taxes (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Income Tax Expense (Benefit)	$ 173	$ 162	$ 435	$ 406
Effective Income Tax Rate Reconciliation, Percent			23.00%	23.40%
Deferred Tax Assets, Net	$ 7,700		$ 7,700		$ 8,700

Note 10 - Deferred Compensati53

Note 10 - Deferred Compensation Plans (Details Textual) - USD ($) $ in Millions	Sep. 30, 2017	Dec. 31, 2016
Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance	100,990	114,547
Other Liabilities [Member]
Deferred Compensation Liability, Current and Noncurrent	$ 3.4	$ 3.5

Note 11 - Stock Awards (Details

Note 11 - Stock Awards (Details Textual) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	$ 0.8	$ 0.4
Employee Stock Option [Member] | Omnibus Incentive Plan [Member]
Allocated Share-based Compensation Expense	$ 0.2	$ 0.1
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term	10 years
Employee Stock Option [Member] | Omnibus Incentive Plan [Member] | Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	1 year
Employee Stock Option [Member] | Omnibus Incentive Plan [Member] | Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	3 years
Restricted Stock [Member] | Omnibus Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	7,533	0
Restricted Stock [Member] | Omnibus Incentive Plan [Member] | Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	1 year
Restricted Stock [Member] | Omnibus Incentive Plan [Member] | Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	3 years

Note 11 - Stock Awards - Fair V

Note 11 - Stock Awards - Fair Value Assumptions (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2017	Dec. 31, 2016
Risk-free interest rate	2.23%	1.58%
Expected term (Year)	7 years 182 days	7 years 182 days
Expected stock price volatility	25.36%	25.25%
Dividend yield	1.50%	1.50%

Note 11 - Stock Awards - Stock

Note 11 - Stock Awards - Stock Option Activity (Details) - $ / shares	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Outstanding, beginning of period (in shares)	272,550	175,550
Outstanding, beginning of period, average exercise price (in dollars per share)	$ 8.21	$ 8.17
Granted (in shares)	70,600	97,000
Granted, average exercise price (in dollars per share)	$ 13.84	$ 8.30
Exercised (in shares)	19,316	0
Exercised, average exercise price (in dollars per share)	$ 8.15	$ 0
Expired (in shares)	0	0
Expired, average exercise price (in dollars per share)	$ 0	$ 0
Forfeited (in shares)	3,334
Forfeited, average exercise price (in dollars per share)	$ 11.79
Options outstanding, end of period (in shares)	320,500	272,550
Options outstanding, end of period, average exercise price (in dollars per share)	$ 9.42	$ 8.21
Options exercisable, end of period (in shares)	208,633	175,550
Options exercisable, end of period, average exercise price (in dollars per share)	$ 8.20	$ 8.17

Note 12 - Derivative Financia57

Note 12 - Derivative Financial Instruments (Details Textual) - USD ($) $ in Thousands	Apr. 05, 2016	Sep. 30, 2017	Sep. 30, 2017	Dec. 31, 2016	Apr. 01, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax		$ 25	$ 25	$ (1,277)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]
Accumulated Other Comprehensive Income (Loss), Net of Tax		200	200	$ 200
FUSB [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]
Derivative, Notional Amount					$ 10,000
Derivative, Term of Contract	7 years
Derivative, Fixed Interest Rate	1.46%
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net		$ 0	$ 0

Note 13 - Segment Reporting (De

Note 13 - Segment Reporting (Details Textual)	9 Months Ended
	Sep. 30, 2017
Number of Reportable Segments	2

Note 13 - Segment Reporting - R

Note 13 - Segment Reporting - Results for Reportable Segments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Net interest income	$ 7,135	$ 7,173	$ 21,111	$ 20,751
Provision (reduction in reserve) for loan losses	373	680	1,464	1,383
Total non-interest income	1,236	1,567	3,333	4,036
Total non-interest expense	7,190	7,348	21,090	21,669
Income before income taxes	808	712	1,890	1,735
Provision for income taxes	173	162	435	406
Net income	635	550	1,455	1,329
Total assets	614,599	600,307	614,599	600,307	$ 606,892
Total investment securities	185,802	209,566	185,802	209,566
Total loans, net	338,026	317,121	338,026	317,121	322,772
Investment in subsidiaries	5	5	5	5
Fixed asset additions	831	976	9,858	4,554
Depreciation and amortization expense	279	247	781	726
Total interest income from external customers	7,820	7,760	23,013	22,434
Total interest income from affiliates
Intersegment Eliminations [Member]
Net interest income
Provision (reduction in reserve) for loan losses
Total non-interest income	(942)	(881)	(2,465)	(2,356)
Total non-interest expense	(148)	(165)	(472)	(445)
Income before income taxes	(794)	(716)	(1,993)	(1,911)
Provision for income taxes
Net income	(794)	(716)	(1,993)	(1,911)
Total assets	(179,333)	(175,454)	(179,333)	(175,454)
Total investment securities
Total loans, net	(80,627)	(77,022)	(80,627)	(77,022)
Investment in subsidiaries	(78,469)	(78,737)	(78,469)	(78,737)
Fixed asset additions
Depreciation and amortization expense
Total interest income from external customers
Total interest income from affiliates	(1,287)	(1,095)	(3,596)	(3,148)
FUSB [Member]
Provision (reduction in reserve) for loan losses			(130)		885
Total loans, net	248,700		248,700		237,242
FUSB [Member] | Operating Segments [Member]
Net interest income	4,192	3,917	12,168	11,199
Provision (reduction in reserve) for loan losses	(130)	100	(130)	(350)
Total non-interest income	1,005	1,159	2,647	3,002
Total non-interest expense	4,699	4,636	13,522	13,435
Income before income taxes	628	340	1,423	1,116
Provision for income taxes	48	52	249	224
Net income	580	288	1,174	892
Total assets	616,820	602,123	616,820	602,123
Total investment securities	185,722	209,486	185,722	209,486
Total loans, net	329,327	308,423	329,327	308,423
Investment in subsidiaries	5	5	5	5
Fixed asset additions	818	960	8,578	4,521
Depreciation and amortization expense	238	193	657	564
Total interest income from external customers	3,596	3,415	10,493	9,750
Total interest income from affiliates	1,284	1,092	3,587	3,140
ALC [Member]
Provision (reduction in reserve) for loan losses			1,594		2,311
Total loans, net	89,326		89,326		$ 85,530
ALC [Member] | Operating Segments [Member]
Net interest income	2,940	3,253	8,933	9,544
Provision (reduction in reserve) for loan losses	503	580	1,594	1,733
Total non-interest income	219	316	700	909
Total non-interest expense	2,303	2,403	6,966	7,306
Income before income taxes	353	586	1,073	1,414
Provision for income taxes	202	196	458	484
Net income	151	390	615	930
Total assets	92,942	89,347	92,942	89,347
Total investment securities
Total loans, net	89,326	85,720	89,326	85,720
Investment in subsidiaries
Fixed asset additions	13	16	103	33
Depreciation and amortization expense	41	54	124	162
Total interest income from external customers	4,224	4,345	12,520	12,684
Total interest income from affiliates
Other Segments [Member] | Operating Segments [Member]
Net interest income	3	3	10	8
Provision (reduction in reserve) for loan losses
Total non-interest income	954	973	2,451	2,481
Total non-interest expense	336	474	1,074	1,373
Income before income taxes	621	502	1,387	1,116
Provision for income taxes	(77)	(86)	(272)	(302)
Net income	698	588	1,659	1,418
Total assets	84,170	84,291	84,170	84,291
Total investment securities	80	80	80	80
Total loans, net
Investment in subsidiaries	78,469	78,737	78,469	78,737
Fixed asset additions
Depreciation and amortization expense
Total interest income from external customers
Total interest income from affiliates	$ 3	$ 3	$ 9	$ 8

Note 14 - Guarantees, Commitm60

Note 14 - Guarantees, Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Credit Losses Associated With Derivative Contracts	$ 0	$ 0
Securities Committed to Purchase Amount	0		$ 0
Securities Committed to Sell Amount	0		$ 0
Construction Management Agreement [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	$ 300

Note 14 - Guarantees, Commitm61

Note 14 - Guarantees, Commitments and Contingencies - Commitments and Contingent Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Standby Letters of Credit [Member]
Commitments and contingent liabilities	$ 180	$ 183
Commitments to Extend Credit [Member]
Commitments and contingent liabilities	$ 53,231	$ 41,267

Note 15 - Fair Value of Finan62

Note 15 - Fair Value of Financial Instruments - Assets Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Investment securities available-for-sale, at fair value	$ 158,425	$ 181,910
Fair Value, Measurements, Recurring [Member] | Other Assets [Member]
Other assets - derivatives	291	346
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other Assets [Member]
Other assets - derivatives
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other Assets [Member]
Other assets - derivatives	291	346
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other Assets [Member]
Other assets - derivatives
Residential Mortgage Backed Securities [Member]
Investment securities available-for-sale, at fair value	83,550	98,409
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
Investment securities available-for-sale, at fair value	83,550	98,409
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Investment securities available-for-sale, at fair value
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Investment securities available-for-sale, at fair value	83,550	98,409
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Investment securities available-for-sale, at fair value
Commercial Mortgage Backed Securities [Member]
Investment securities available-for-sale, at fair value	67,138	70,530
Commercial Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
Investment securities available-for-sale, at fair value	67,138	70,530
Commercial Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Investment securities available-for-sale, at fair value
Commercial Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Investment securities available-for-sale, at fair value	67,138	70,530
Commercial Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Investment securities available-for-sale, at fair value
US States and Political Subdivisions Debt Securities [Member]
Investment securities available-for-sale, at fair value	5,655	10,142
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
Investment securities available-for-sale, at fair value	5,655	10,142
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Investment securities available-for-sale, at fair value
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Investment securities available-for-sale, at fair value	5,655	10,142
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Investment securities available-for-sale, at fair value
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
Investment securities available-for-sale, at fair value	2,002	1,993
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Investment securities available-for-sale, at fair value
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Investment securities available-for-sale, at fair value	2,002	1,993
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Investment securities available-for-sale, at fair value
US Treasury Securities [Member]
Investment securities available-for-sale, at fair value	80	80
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member]
Investment securities available-for-sale, at fair value	80	80
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Investment securities available-for-sale, at fair value
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Investment securities available-for-sale, at fair value	80	80
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Investment securities available-for-sale, at fair value
Corporate Debt Securities [Member]
Investment securities available-for-sale, at fair value		756
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
Investment securities available-for-sale, at fair value		756
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Investment securities available-for-sale, at fair value
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Investment securities available-for-sale, at fair value		756
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Investment securities available-for-sale, at fair value

Note 15 - Fair Value of Finan63

Note 15 - Fair Value of Financial Instruments - Assets Measured at Fair Value on Non-recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Other Assets [Member]
Financial assets measured at fair value	$ 228	$ 280
Fair Value, Inputs, Level 1 [Member] | Other Assets [Member]
Financial assets measured at fair value
Fair Value, Inputs, Level 2 [Member] | Other Assets [Member]
Financial assets measured at fair value
Fair Value, Inputs, Level 3 [Member] | Other Assets [Member]
Financial assets measured at fair value	228	280
Impaired Loans [Member]
Financial assets measured at fair value	686	1,568
Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member]
Financial assets measured at fair value
Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member]
Financial assets measured at fair value
Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member]
Financial assets measured at fair value	686	1,568
OREO [Member]
Financial assets measured at fair value	3,819	4,858
OREO [Member] | Fair Value, Inputs, Level 1 [Member]
Financial assets measured at fair value
OREO [Member] | Fair Value, Inputs, Level 2 [Member]
Financial assets measured at fair value
OREO [Member] | Fair Value, Inputs, Level 3 [Member]
Financial assets measured at fair value	$ 3,819	$ 4,858

Note 15 - Fair Value of Finan64

Note 15 - Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value Using Significant Unobservable Inputs (Level 3) (Details) - Fair Value, Inputs, Level 3 [Member] $ in Thousands	9 Months Ended
	Sep. 30, 2017USD ($)
Other Assets [Member]
Fair value	$ 228
Minimum [Member] | Other Assets [Member]
Quantitative range of unobservable inputs	9.00%
Maximum [Member] | Other Assets [Member]
Quantitative range of unobservable inputs	10.00%
Weighted Average [Member] | Other Assets [Member]
Quantitative range of unobservable inputs	9.50%
Impaired Loans [Member]
Fair value	$ 686
Impaired Loans [Member] | Minimum [Member]
Quantitative range of unobservable inputs	9.00%
Impaired Loans [Member] | Maximum [Member]
Quantitative range of unobservable inputs	10.00%
Impaired Loans [Member] | Weighted Average [Member]
Quantitative range of unobservable inputs	9.50%
OREO [Member]
Fair value	$ 3,819
OREO [Member] | Minimum [Member]
Quantitative range of unobservable inputs	9.00%
OREO [Member] | Maximum [Member]
Quantitative range of unobservable inputs	10.00%
OREO [Member] | Weighted Average [Member]
Quantitative range of unobservable inputs	9.50%

Note 15 - Fair Value of Finan65

Note 15 - Fair Value of Financial Instruments - Estimated Fair Value and Related Carrying or Notional Amounts of Company's Financial Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Assets:
Investment securities available-for-sale	$ 158,425	$ 181,910
Investment securities held-to-maturity	27,303	25,508
Reported Value Measurement [Member]
Assets:
Cash and cash equivalents	32,554	23,530
Investment securities available-for-sale	158,425	181,910
Investment securities held-to-maturity	27,377	25,904
Federal Home Loan Bank stock	1,396	1,581
Loans, net of allowance for loan losses	338,026	322,772
Other assets - derivatives	291	346
Liabilities:
Deposits	508,385	497,556
Short-term borrowings	10,635	10,119
Long-term debt	10,000	15,000
Deposits	508,385	497,556
Estimate of Fair Value Measurement [Member]
Assets:
Cash and cash equivalents	32,554	23,530
Investment securities available-for-sale	158,425	181,910
Investment securities held-to-maturity	27,303	25,508
Federal Home Loan Bank stock	1,396	1,581
Loans, net of allowance for loan losses	327,251	319,881
Other assets - derivatives	291	346
Liabilities:
Deposits	507,298	497,037
Short-term borrowings	10,634	10,119
Long-term debt	10,000	14,998
Deposits	507,298	497,037
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]
Assets:
Cash and cash equivalents	32,554	23,530
Investment securities available-for-sale
Investment securities held-to-maturity
Federal Home Loan Bank stock
Loans, net of allowance for loan losses
Other assets - derivatives
Liabilities:
Deposits
Short-term borrowings
Long-term debt
Deposits
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]
Assets:
Cash and cash equivalents
Investment securities available-for-sale	158,425	181,910
Investment securities held-to-maturity	27,303	25,508
Federal Home Loan Bank stock
Loans, net of allowance for loan losses
Other assets - derivatives	291	346
Liabilities:
Deposits	507,298	497,037
Short-term borrowings	10,634	10,119
Long-term debt	10,000	14,998
Deposits	507,298	497,037
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]
Assets:
Cash and cash equivalents
Investment securities available-for-sale
Investment securities held-to-maturity
Federal Home Loan Bank stock	1,396	1,581
Loans, net of allowance for loan losses	327,251	319,881
Other assets - derivatives
Liabilities:
Deposits
Short-term borrowings
Long-term debt
Deposits