SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2020

SEGMENT REPORTING

Schedule of segment data

Three Months Ended March 31, 2020	Wealth Management		Capital Management			Mortgage		Consolidated
Income Statement
Total interest income	$	11,512	$	—		$	—	$	11,512
Total interest expense		2,581		—			—		2,581
Provision for loan losses		367		—			—		367
Net interest income		8,564		—			—		8,564
Non-interest income		4,459		804			2,504		7,767
Total income		13,023		804			2,504		16,331
Depreciation and amortization expense		234		22			20		276
All other non-interest expense		11,171		1,430	(1)		1,770		14,371
Income (loss) before income tax	$	1,618	$	(648)		$	714	$	1,684
Goodwill	$	15,994	$	3,692		$	—	$	19,686
Intangibles held for sale		-		3,000			—		3,000
Total assets	$	1,281,563	$	8,199		$	64,101	$	1,353,863

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(1) Includes loss on intangibles held for sale of $0.6 million.

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