SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2019

SEGMENT REPORTING

Schedule of segment data

Three Months Ended June 30, 2019	Wealth Management		Capital Management			Mortgage		Consolidated
Income Statement
Total interest income	$	11,174	$	—		$	—	$	11,174
Total interest expense		3,214		—			—		3,214
Provision for loan losses		(78)		—			—		(78)
Net interest income		8,038		—			—		8,038
Non-interest income		4,512		798			3,276		8,586
Total income		12,550		798			3,276		16,624
Depreciation and amortization expense		301		95			73		469
All other non-interest expense		10,432		2,313	(1)		1,445		14,190
Income (loss) before income tax	$	1,817	$	(1,610)		$	1,758	$	1,965
Goodwill	$	15,994	$	7,245		$	—	$	23,239
Total assets	$	1,145,910	$	9,025		$	35,530	$	1,190,465

______________________________________________

(1) Includes goodwill impairment charge of $1.6 million.

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 (loss) 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, 2019	Wealth Management		Capital Management			Mortgage		Consolidated
Income Statement
Total interest income	$	22,224	$	-		$	-	$	22,224
Total interest expense		6,293		-			-		6,293
Provision for loan losses		116		-			-		116
Net-interest income		15,815		-			-		15,815
Non-interest income		9,244		1,563			4,755		15,562
Total income		25,059		1,563			4,755		31,377
Depreciation and amortization expense		632		226			138		996
All other non-interest expense		20,499		3,008	(1)		2,758		26,265
Income before income tax	$	3,928	$	(1,671)		$	1,859	$	4,116
Goodwill	$	15,994	$	7,245		$	—	$	23,239
Total assets	$	1,145,910	$	9,025		$	35,530	$	1,190,465

_______________________________________________

(1) Includes goodwill impairment charge of $1.6 million.

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