XML 39 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Schedule of reportable segments and reconciliation to the consolidated financial statements
The following tables represent reportable segment information for the three months ended March 31, 2016 and 2015, respectively:
 
For the Three Months Ended
 
For the Three Months Ended
 
March 31, 2016
 
March 31, 2015
(In Thousands)
Retail
Banking
Wealth
Manage-
ment
Parent
Company
Inter-
company
Eliminations
Consolidated
 
Retail
Banking
Wealth
Manage-
ment
Parent
Company
Inter-
company
Eliminations
Consolidated
Revenues:
 
 
 
 
 
 
 
 
 
 
 
Interest income
$
10,870

$
2

$

$

$
10,872

 
$
10,696

$
3

$

$

$
10,699

Trust and investment fee income

1,201


(43
)
1,158

 

1,259


(41
)
1,218

Other income
1,319



(27
)
1,292

 
1,790




1,790

Total operating income
12,189

1,203


(70
)
13,322

 
12,486

1,262


(41
)
13,707

Expenses:
 
 
 
 
 
 
 
 
 
 
 
Interest expense
1,053


70


1,123

 
999


69


1,068

Salaries and employee benefits
4,017

527

268


4,812

 
4,106

534

208


4,848

Provision for loan losses
300




300

 
450




450

Other
4,227

287


(70
)
4,444

 
3,795

281

17

(41
)
4,052

Total operating expenses
9,597

814

338

(70
)
10,679

 
9,350

815

294

(41
)
10,418

Income (loss) before income taxes
2,592

389

(338
)

2,643

 
3,136

447

(294
)

3,289

Income tax expense (benefit)
647

147

(206
)

588

 
828

167

(154
)

841

Net Income (loss)
$
1,945

$
242

$
(132
)
$

$
2,055

 
$
2,308

$
280

$
(140
)
$

$
2,448

Total assets
$
1,342,502

$
11,908

$
126,760

$
(133,049
)
$
1,348,121

 
$
1,259,259

$
12,145

$
125,284

$
(131,301
)
$
1,265,387

Capital expenditures
$
125

$

$

$

$
125

 
$
151

$

$

$

$
151

Goodwill and other intangibles
$

$
3,593

$

$

$
3,593

 
$

$
3,765

$

$

$
3,765