Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2014

Segment Reporting [Abstract]

Schedule of reportable segments and reconciliation to the consolidated financial statements

Information about reportable segments and reconciliation to the consolidated financial statements follows:

	March 31, 2014
(Dollars in thousands)	Commercial & Retail Banking		Wealth Management		Mortgage Banking			Intercompany Eliminations			Consolidated
Revenues:
Interest income	$	11,013	$	4	$	287		$	(198	)	$	11,106
Trust services income	—		1,086		—			(38		)	1,048
Other income	1,746		—		3,113			(26		)	4,833
Total operating income	12,759		1,090		3,400			(262		)	16,987
Expenses:
Interest expense	1,395		—		198			(198		)	1,395
Salaries and employee benefits	3,951		569		2,513			—			7,033
Provision for (recovery of) loan losses	926		—		(38		)	—			888
Other expense	3,757		263		1,146			(64		)	5,102
Total operating expenses	10,029		832		3,819			(262		)	14,418
Income (loss) before income taxes and non-controlling interest	2,730		258		(419		)	—			2,569
Income tax expense	644		105		—			—			749
Net income (loss)	2,086		153		(419		)	—			1,820
Non-controlling interest in consolidated subsidiary	—		—		157			—			157
Net income (loss) attributable to Middleburg Financial Corporation	$	2,086	$	153	$	(262	)	$	—		$	1,977
Total assets	$	1,204,499	$	6,458	$	40,284		$	(42,829	)	$	1,208,412
Capital expenditures	$	143	$	8	$	3		$	—		$	154
Goodwill and other intangibles	$	—	$	3,936	$	1,367		$	—		$	5,303

	March 31, 2013
(Dollars in thousands)	Commercial & Retail Banking			Wealth Management		Mortgage Banking			Intercompany Eliminations			Consolidated
Revenues:
Interest income	$	11,089		$	3	$	469		$	(349	)	$	11,212
Trust services income	—			1,001		—			(41		)	960
Other income	1,012			—		4,112			(156		)	4,968
Total operating income	12,101			1,004		4,581			(546		)	17,140
Expenses:
Interest expense	1,748			—		378			(349		)	1,777
Salaries and employee benefits	4,275			527		2,997			—			7,799
Provision for (recovery of) loan losses	(189		)	—		1			—			(188		)
Other expense	4,635			309		1,382			(197		)	6,129
Total operating expenses	10,469			836		4,758			(546		)	15,517
Income (loss) before income taxes and non-controlling interest	1,632			168		(177		)	—			1,623
Income tax expense	291			72		—			—			363
Net income (loss)	1,341			96		(177		)	—			1,260
Non-controlling interest in consolidated subsidiary	—			—		67			—			67
Net income (loss) attributable to Middleburg Financial Corporation	$	1,341		$	96	$	(110	)	$	—		$	1,327
Total assets	$	1,208,288		$	6,232	$	59,623		$	(60,387	)	$	1,213,756
Capital expenditures	$	248		$	—	$	—		$	—		$	248
Goodwill and other intangibles	$	—		$	4,108	$	1,867		$	—		$	5,975