XML 69 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
segment
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Segment Reporting Information [Line Items]          
Number of primary business segments | segment     2    
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income $ 15,869 $ 14,684 $ 31,538 $ 28,998  
Interest expense 852 734 1,621 1,554  
Net interest income 15,017 13,950 29,917 27,444  
Provision for loan losses 2,362 421 3,071 1,461  
Net interest income after provision for loan losses 12,655 13,529 26,846 25,983  
Other non-interest income 5,325 5,022 10,800 9,869  
Legal accruals and settlements 989 850 989 850  
Other non-interest expenses 13,978 13,482 28,144 26,527  
Income (loss) before income tax expense (benefit) 3,013 4,219 8,513 8,475  
Income tax expense (benefit) 486 1,263 1,547 2,540  
Net income 2,527 2,956 6,966 5,935  
Segment assets 1,710,166 1,718,572 1,710,166 1,718,572 $ 1,707,620
Core Banking          
Reportable segments and reconciliation to consolidated results [Abstract]          
Other non-interest income 2,822 2,634 6,005 5,239  
Holding Company, CFS, and CRM          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 8 4 15 7  
Interest expense 0 0 0 0  
Net interest income 8 4 15 7  
Provision for loan losses 0 0 0 0  
Net interest income after provision for loan losses 8 4 15 7  
Other non-interest income 130 119 106 252  
Legal accruals and settlements 0 0   0  
Other non-interest expenses 335 315 608 611  
Income (loss) before income tax expense (benefit) (197) (192) (487) (352)  
Income tax expense (benefit) (46) (59) (92) (135)  
Net income (151) (133) (395) (217)  
Segment assets 11,431 7,443 11,431 7,443  
Operating Segments | Core Banking          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 15,861 14,680 31,523 28,991  
Interest expense 852 734 1,621 1,554  
Net interest income 15,009 13,946 29,902 27,437  
Provision for loan losses 2,362 421 3,071 1,461  
Net interest income after provision for loan losses 12,647 13,525 26,831 25,976  
Other non-interest income 2,822 2,634 6,005 5,239  
Legal accruals and settlements 989 850   850  
Other non-interest expenses 12,014 11,700 24,429 23,144  
Income (loss) before income tax expense (benefit) 2,466 3,609 7,418 7,221  
Income tax expense (benefit) 342 1,018 1,236 2,066  
Net income 2,124 2,591 6,182 5,155  
Segment assets 1,694,891 1,706,266 1,694,891 1,706,266  
Operating Segments | WMG          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 0 0 0 0  
Interest expense 0 0 0 0  
Net interest income 0 0 0 0  
Provision for loan losses 0 0 0 0  
Net interest income after provision for loan losses 0 0 0 0  
Other non-interest income 2,373 2,269 4,689 4,378  
Legal accruals and settlements 0 0   0  
Other non-interest expenses 1,629 1,467 3,107 2,772  
Income (loss) before income tax expense (benefit) 744 802 1,582 1,606  
Income tax expense (benefit) 190 304 403 609  
Net income 554 498 1,179 997  
Segment assets $ 3,844 $ 4,863 $ 3,844 $ 4,863