XML 69 R14.htm IDEA: XBRL DOCUMENT v3.3.0.814
SEGMENT REPORTING
 3 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
SEGMENT REPORTING
SEGMENT REPORTING 
Operating segments are defined as components of an enterprise for which discrete financial information is available that is evaluated regularly by the chief operating decision makers in deciding how to allocate resources and in assessing performance.  The Company’s reportable segments are “banking” (including leasing activities) and “other”. The “banking” segment is conducted through the Bank and Mid America Capital and the “other” segment is composed of smaller non-reportable segments, the Company and intersegment eliminations.
The management approach is used as the conceptual basis for identifying reportable segments and is based on the way that management organizes the segments within the enterprise for making operating decisions, allocating resources and monitoring performance, which is primarily based on products.
The following tables summarize segment reporting information:
 
Three Months Ended September 30,
 
2015
 
2014
 
Banking
 
Other
 
Total
 
Banking
 
Other
 
Total
Net interest income
$
9,902

 
$
(295
)
 
$
9,607

 
$
8,597

 
$
(311
)
 
$
8,286

(Provision) benefit for losses on loans and leases
(178
)
 
—

 
(178
)
 
22

 
—

 
22

Noninterest income
5,955

 
490

 
6,445

 
2,922

 
419

 
3,341

Intersegment noninterest income
79

 
(74
)
 
5

 
77

 
(73
)
 
4

Noninterest expense
(9,124
)
 
(808
)
 
(9,932
)
 
(8,347
)
 
(674
)
 
(9,021
)
Intersegment noninterest expense
—

 
(5
)
 
(5
)
 
—

 
(4
)
 
(4
)
Income (loss) before income taxes
$
6,634

 
$
(692
)
 
$
5,942

 
$
3,271

 
$
(643
)
 
$
2,628

Total assets at September 30(1)(2)
$
1,168,866

 
$
2,694

 
$
1,171,560

 
$
1,253,784

 
$
3,514

 
$
1,257,298

 
 
 
 
 
 
 
 
 
 
 
 
(1)
Included in total assets were goodwill and intangible assets, net totaling $4,366 and $359 for the banking segment and other segment, respectively, at September 30, 2015.
(2) Included in total assets were goodwill and intangible assets, net totaling $4,366 and $437 for the banking segment and other segment, respectively, at September 30, 2014.