XML 79 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Income Statement          
Total interest income $ 9,505 $ 8,104 $ 18,511 $ 15,650  
Total interest expense 1,928 1,437 3,574 2,719  
Provision for credit losses   262 (187) 486  
Net-interest income 7,577 6,405 15,124 12,445  
Non-interest income 6,892 6,489 14,184 12,539  
Total income 14,469 12,894 29,308 24,984  
Depreciation and amortization expense 577 609 1,150 1,227  
All other non-interest expense 12,507 11,673 25,220 22,323  
Income before income taxes 1,385 612 2,938 1,434  
Segment reporting          
Goodwill 24,811 24,811 24,811 24,811 $ 24,811
Total assets 1,046,573 953,017 1,046,573 953,017 $ 969,659
Wealth Management          
Income Statement          
Total interest income 9,505 8,104 18,511 15,650  
Total interest expense 1,928 1,437 3,574 2,719  
Provision for credit losses   262 (187) 486  
Net-interest income 7,577 6,405 15,124 12,445  
Non-interest income 4,680 4,616 9,844 9,038  
Total income 12,257 11,021 24,968 21,483  
Depreciation and amortization expense 321 470 641 949  
All other non-interest expense 10,025 9,570 20,165 18,452  
Income before income taxes 1,911 981 4,162 2,082  
Segment reporting          
Goodwill 15,994 15,994 15,994 15,994  
Total assets 1,001,191 929,254 1,001,191 929,254  
Capital Management          
Income Statement          
Non-interest income 845 1,106 1,706 2,179  
Total income 845 1,106 1,706 2,179  
Depreciation and amortization expense 132 139 262 278  
All other non-interest expense 1,080 1,244 2,276 2,531  
Income before income taxes (367) (277) (832) (630)  
Segment reporting          
Goodwill 8,817 8,817 8,817 8,817  
Total assets 10,318 13,084 10,318 13,084  
Mortgage          
Income Statement          
Non-interest income 1,367 767 2,634 1,322  
Total income 1,367 767 2,634 1,322  
Depreciation and amortization expense 124   247    
All other non-interest expense 1,402 859 2,779 1,340  
Income before income taxes (159) (92) (392) (18)  
Segment reporting          
Total assets $ 35,064 $ 10,679 $ 35,064 $ 10,679