SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2018

SEGMENT REPORTING

Schedule of segment data

The tables below present the financial information for each segment that is specifically identifiable or based on allocations using internal methods for the three and six months ended June 30, 2018 and 2017 (in thousands):

Three Months Ended June 30, 2018	Wealth Management		Capital Management		Mortgage		Consolidated
Income Statement
Total interest income	$	9,505	$	-	$	-	$	9,505
Total interest expense		1,928		-		-		1,928
Provision for loan losses		-		-		-		-
Net-interest income		7,577		-		-		7,577
Non-interest income		4,680		845		1,367		6,892
Total income		12,257		845		1,367		14,469
Depreciation and amortization expense		321		132		124		577
All other non-interest expense		10,025		1,080		1,402		12,507
Income before income tax	$	1,911	$	(367)	$	(159)	$	1,385
Goodwill	$	15,994	$	8,817	$	-	$	24,811
Total assets	$	1,001,191	$	10,318	$	35,064	$	1,046,573

Six Months Ended June 30, 2018	Wealth Management		Capital Management		Mortgage		Consolidated
Income Statement
Total interest income	$	18,511	$	-	$	-	$	18,511
Total interest expense		3,574		-		-		3,574
Provision for loan losses		(187)		-		-		(187)
Net-interest income		15,124		-		-		15,124
Non-interest income		9,844		1,706		2,634		14,184
Total income		24,968		1,706		2,634		29,308
Depreciation and amortization expense		641		262		247		1,150
All other non-interest expense		20,165		2,276		2,779		25,220
Income before income tax	$	4,162	$	(832)	$	(392)	$	2,938
Goodwill	$	15,994	$	8,817	$	-	$	24,811
Total assets	$	1,001,191	$	10,318	$	35,064	$	1,046,573

Three Months Ended June 30, 2017	Wealth Management		Capital Management		Mortgage		Consolidated
Income Statement
Total interest income	$	8,104	$	-	$	-	$	8,104
Total interest expense		1,437		-		-		1,437
Provision for loan losses		262		-		-		262
Net-interest income		6,405		-		-		6,405
Non-interest income		4,616		1,106		767		6,489
Total income		11,021		1,106		767		12,894
Depreciation and amortization expense		470		139		-		609
All other non-interest expense		9,570		1,244		859		11,673
Income before income tax	$	981	$	(277)	$	(92)	$	612
Goodwill	$	15,994	$	8,817	$	-	$	24,811
Total assets	$	929,254	$	13,084	$	10,679	$	953,017

Six Months Ended June 30, 2017	Wealth Management		Capital Management		Mortgage		Consolidated
Income Statement
Total interest income	$	15,650	$	-	$	-	$	15,650
Total interest expense		2,719		-		-		2,719
Provision for loan losses		486		-		-		486
Net-interest income		12,445		-		-		12,445
Non-interest income		9,038		2,179		1,322		12,539
Total income		21,483		2,179		1,322		24,984
Depreciation and amortization expense		949		278		-		1,227
All other non-interest expense		18,452		2,531		1,340		22,323
Income before income tax	$	2,082	$	(630)	$	(18)	$	1,434
Goodwill	$	15,994	$	8,817	$	-	$	24,811
Total assets	$	929,254	$	13,084	$	10,679	$	953,017