XML 12 R77.htm IDEA: XBRL DOCUMENT v3.19.3
SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Income Statement          
Total interest income $ 11,473 $ 9,940 $ 33,698 $ 28,451  
Total interest expense 3,533 2,152 9,827 5,726  
Provision for (recovery of) credit losses 100 18 216 (169)  
Net-interest income 7,840 7,770 23,655 22,894  
Non-interest income 8,788 6,638 24,348 20,822  
Total income 16,628 14,408 48,003 43,716  
Depreciation and amortization expense 351 557 1,347 1,707  
All other non-interest expense 13,091 11,619 39,354 36,839  
Income (loss) before income tax 3,186 2,232 7,302 5,170  
Segment reporting          
Goodwill 19,686 24,811 19,686 24,811 $ 24,811
Assets held for sale 3,553   3,553    
Total assets 1,271,925 1,051,527 1,271,925 1,051,527 1,084,324
Goodwill impairment     1,572    
Wealth Management          
Income Statement          
Total interest income 11,473 9,940 33,698 28,451  
Total interest expense 3,533 2,152 9,827 5,726  
Provision for (recovery of) credit losses 100 18 216 (169)  
Net-interest income 7,840 7,770 23,655 22,894  
Non-interest income 4,714 4,613 13,956 14,457  
Total income 12,554 12,383 37,611 37,351  
Depreciation and amortization expense 274 323 902 963  
All other non-interest expense 10,434 9,675 30,935 29,839  
Income (loss) before income tax 1,846 2,385 5,774 6,549  
Segment reporting          
Goodwill 15,994 15,994 15,994 15,994 15,994
Total assets 1,195,340 1,022,436 1,195,340 1,022,436  
Capital Management          
Income Statement          
Non-interest income 776 850 2,339 2,556  
Total income 776 850 2,339 2,556  
Depreciation and amortization expense 22 130 248 393  
All other non-interest expense 701 606 3,709 2,882  
Income (loss) before income tax 53 114 (1,618) (719)  
Segment reporting          
Goodwill 3,692 8,817 3,692 8,817 $ 8,817
Assets held for sale 3,553   3,553    
Total assets 8,528 9,853 8,528 9,853  
Goodwill impairment     1,572    
Mortgage          
Income Statement          
Non-interest income 3,298 1,175 8,053 3,809  
Total income 3,298 1,175 8,053 3,809  
Depreciation and amortization expense 55 104 197 351  
All other non-interest expense 1,956 1,338 4,710 4,118  
Income (loss) before income tax 1,287 (267) 3,146 (660)  
Segment reporting          
Total assets $ 68,057 $ 19,238 $ 68,057 $ 19,238