SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2019

SEGMENT REPORTING

Schedule of segment data

Three Months Ended March 31, 2019	Wealth Management		Capital Management		Mortgage		Consolidated
Income Statement
Total interest income	$	11,050	$	—	$	—	$	11,050
Total interest expense		3,079		—		—		3,079
Provision for loan losses		194		—		—		194
Net interest income		7,777		—		—		7,777
Non-interest income		4,732		765		1,479		6,976
Total income		12,509		765		1,479		14,753
Depreciation and amortization expense		348		131		65		544
All other non-interest expense		10,050		695		1,313		12,058
Income (loss) before income tax	$	2,111	$	(61)	$	101	$	2,151
Goodwill	$	15,994	$	8,817	$	—	$	24,811
Total assets	$	1,114,800	$	10,110	$	19,778	$	1,144,688

Three Months Ended March 31, 2018	Wealth Management		Capital Management		Mortgage		Consolidated
Income Statement
Total interest income	$	9,006	$	—	$	—	$	9,006
Total interest expense		1,646		—		—		1,646
Provision for loan losses		(187)		—		—		(187)
Net interest income		7,547		—		—		7,547
Non-interest income		5,164		861		1,267		7,292
Total income		12,711		861		1,267		14,839
Depreciation and amortization expense		337		132		104		573
All other non-interest expense		10,122		1,194		1,397		12,713
Income (loss) before income tax	$	2,252	$	(465)	$	(234)	$	1,553
Goodwill	$	15,994	$	8,817	$	—	$	24,811
Total assets	$	958,511	$	10,964	$	22,146	$	991,621