SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2019

SEGMENT REPORTING

Schedule of segment data

Three Months Ended September 30, 2019	Wealth Management		Capital Management		Mortgage		Consolidated
Income Statement
Total interest income	$	11,473	$	—	$	—	$	11,473
Total interest expense		3,533		—		—		3,533
Provision for loan losses		100		—		—		100
Net interest income		7,840		—		—		7,840
Non-interest income		4,714		776		3,298		8,788
Total income		12,554		776		3,298		16,628
Depreciation and amortization expense		274		22		55		351
All other non-interest expense		10,434		701		1,956		13,091
Income before income tax	$	1,846	$	53	$	1,287	$	3,186
Goodwill	$	15,994	$	3,692	$	—	$	19,686
Assets held for sale		—		3,553		—		3,553
Total assets	$	1,195,340	$	8,528	$	68,057	$	1,271,925

Three Months Ended September 30, 2018	Wealth Management		Capital Management		Mortgage		Consolidated
Income Statement
Total interest income	$	9,940	$	—	$	—	$	9,940
Total interest expense		2,152		—		—		2,152
Provision for loan losses		18		—		—		18
Net interest income		7,770		—		—		7,770
Non-interest income		4,613		850		1,175		6,638
Total income		12,383		850		1,175		14,408
Depreciation and amortization expense		323		130		104		557
All other non-interest expense		9,675		606		1,338		11,619
Income (loss) before income tax	$	2,385	$	114	$	(267)	$	2,232
Goodwill	$	15,994	$	8,817	$	—	$	24,811
Total assets	$	1,022,436	$	9,853	$	19,238	$	1,051,527

Nine Months Ended September 30, 2019	Wealth Management		Capital Management			Mortgage		Consolidated
Income Statement
Total interest income	$	33,698	$	-		$	-	$	33,698
Total interest expense		9,827		-			-		9,827
Provision for loan losses		216		-			-		216
Net-interest income		23,655		-			-		23,655
Non-interest income		13,956		2,339			8,053		24,348
Total income		37,611		2,339			8,053		48,003
Depreciation and amortization expense		902		248			197		1,347
All other non-interest expense		30,935		3,709	(1)		4,710		39,354
Income (loss) before income tax	$	5,774	$	(1,618)		$	3,146	$	7,302
Goodwill	$	15,994	$	3,692		$	—	$	19,686
Assets held for sale		—		3,553			—		3,553
Total assets	$	1,195,340	$	8,528		$	68,057	$	1,271,925

_______________________________________________

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

Nine Months Ended September 30, 2018	Wealth Management		Capital Management		Mortgage		Consolidated
Income Statement
Total interest income	$	28,451	$	—	$	—	$	28,451
Total interest expense		5,726		—		—		5,726
Recovery of loan losses		(169)		—		—		(169)
Net-interest income		22,894		—		—		22,894
Non-interest income		14,457		2,556		3,809		20,822
Total income		37,351		2,556		3,809		43,716
Depreciation and amortization expense		963		393		351		1,707
All other non-interest expense		29,839		2,882		4,118		36,839
Income (loss) before income tax	$	6,549	$	(719)	$	(660)	$	5,170
Goodwill	$	15,994	$	8,817	$	—	$	24,811
Total assets	$	1,022,436	$	9,853	$	19,238	$	1,051,527