REPORTABLE SEGMENTS (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
|
Dividend and Interest Income | $ 10,786 | $ 10,864 | $ 10,606 | $ 10,374 | $ 10,595 | $ 9,984 | $ 9,819 | $ 9,331 | $ 8,738 | $ 7,921 | $ 7,724 | $ 7,773 | $ 42,630 | $ 39,729 | $ 32,156 |
Interest expense | 5,781 | 3,981 | 2,762 | ||||||||||||
Net interest income | 9,360 | 9,353 | 9,116 | 9,020 | 9,392 | 8,882 | 8,940 | 8,534 | 8,057 | 7,227 | 7,049 | 7,061 | 36,849 | 35,748 | 29,394 |
Provision for loan losses | 25 | 9 | 105 | 94 | 20 | 30 | 202 | 170 | 166 | 78 | 116 | 139 | 346 | 530 | |
Noninterest income | 11,736 | 10,644 | 9,639 | ||||||||||||
Noninterest expense | 34,617 | 32,123 | 29,358 | ||||||||||||
Net income before taxes | 3,425 | 3,651 | 3,653 | 3,101 | 3,389 | 3,569 | 3,596 | 3,369 | 2,108 | 2,589 | 2,245 | 2,203 | 13,829 | 13,923 | 9,145 |
Income tax benefit | 2,858 | 2,694 | 3,330 | ||||||||||||
Net income (loss) | 2,697 | $ 2,898 | $ 2,881 | $ 2,495 | 2,686 | $ 2,833 | $ 3,001 | $ 2,709 | $ 502 | $ 1,893 | $ 1,664 | $ 1,756 | 10,971 | 11,229 | 5,815 |
Total assets | 1,170,279 | 1,091,595 | 1,170,279 | 1,091,595 | |||||||||||
Commercial And Retail Banking [Member] | |||||||||||||||
Dividend and Interest Income | 41,545 | 38,875 | 31,634 | ||||||||||||
Interest expense | 5,021 | 3,263 | 2,192 | ||||||||||||
Net interest income | 36,525 | 35,612 | 29,442 | ||||||||||||
Provision for loan losses | 139 | 346 | 530 | ||||||||||||
Noninterest income | 5,160 | 5,066 | 4,480 | ||||||||||||
Noninterest expense | 28,732 | 27,095 | 25,042 | ||||||||||||
Net income before taxes | 12,813 | 13,237 | 8,350 | ||||||||||||
Income tax benefit | 3,114 | 2,935 | 3,615 | ||||||||||||
Net income (loss) | 9,699 | 10,302 | 4,735 | ||||||||||||
Total assets | 1,143,934 | 1,074,838 | 1,143,934 | 1,074,838 | |||||||||||
Mortgage Banking [Member] | |||||||||||||||
Dividend and Interest Income | 1,061 | 830 | 504 | ||||||||||||
Interest expense | |||||||||||||||
Net interest income | 1,061 | 830 | 504 | ||||||||||||
Provision for loan losses | |||||||||||||||
Noninterest income | 4,555 | 3,895 | 3,778 | ||||||||||||
Noninterest expense | 3,771 | 3,242 | 2,841 | ||||||||||||
Net income before taxes | 1,845 | 1,483 | 1,441 | ||||||||||||
Income tax benefit | |||||||||||||||
Net income (loss) | 1,845 | 1,483 | 1,441 | ||||||||||||
Total assets | 25,673 | 16,078 | 25,673 | 16,078 | |||||||||||
Investment Advisory And Non Deposit [Member] | |||||||||||||||
Dividend and Interest Income | |||||||||||||||
Interest expense | |||||||||||||||
Net interest income | |||||||||||||||
Provision for loan losses | |||||||||||||||
Noninterest income | 2,021 | 1,683 | 1,291 | ||||||||||||
Noninterest expense | 1,733 | 1,400 | 1,125 | ||||||||||||
Net income before taxes | 288 | 283 | 166 | ||||||||||||
Income tax benefit | |||||||||||||||
Net income (loss) | 288 | 283 | 166 | ||||||||||||
Total assets | 2 | 9 | 2 | 9 | |||||||||||
Corporate [Member] | |||||||||||||||
Dividend and Interest Income | 7,081 | 3,745 | 3,019 | ||||||||||||
Interest expense | 760 | 718 | 570 | ||||||||||||
Net interest income | 6,321 | 3,027 | 2,449 | ||||||||||||
Provision for loan losses | |||||||||||||||
Noninterest income | 90 | ||||||||||||||
Noninterest expense | 381 | 386 | 350 | ||||||||||||
Net income before taxes | 5,940 | 2,641 | 2,189 | ||||||||||||
Income tax benefit | (256) | (241) | (285) | ||||||||||||
Net income (loss) | 6,196 | 2,882 | 2,474 | ||||||||||||
Total assets | 132,890 | 129,992 | 132,890 | 129,992 | |||||||||||
Eliminations [Member] | |||||||||||||||
Dividend and Interest Income | (7,057) | (3,721) | (3,001) | ||||||||||||
Interest expense | |||||||||||||||
Net interest income | (7,057) | (3,721) | (3,001) | ||||||||||||
Provision for loan losses | |||||||||||||||
Noninterest income | |||||||||||||||
Noninterest expense | |||||||||||||||
Net income before taxes | (7,057) | (3,721) | (3,001) | ||||||||||||
Income tax benefit | |||||||||||||||
Net income (loss) | (7,057) | (3,721) | $ (3,001) | ||||||||||||
Total assets | $ (132,220) | $ (129,322) | $ (132,220) | $ (129,322) |