XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Income Statement            
Total interest income $ 16,146 $ 14,410 $ 46,193 $ 38,392    
Total interest expense 1,300 1,492 4,071 5,747    
Provision for loan losses 406 1,496 418 3,987    
Net interest income, after provision for loan losses 14,440 11,422 41,704 28,658    
Non-interest income 10,495 18,032 30,608 41,226    
Total income 24,935 29,454 72,312 69,884    
Depreciation and amortization expense 285 274 832 826    
All other non-interest expense 16,184 16,358 46,787 43,097    
Income before income taxes 8,466 12,822 24,693 25,961    
Segment reporting            
Goodwill 24,191 24,191 24,191 24,191 $ 24,191 $ 19,686
Assets held for sale   3,000   3,000    
Total assets 2,076,272 1,972,897 2,076,272 1,972,897 $ 1,973,655  
Loss on intangibles held for sale       (553)    
SEC Penalty       200    
Wealth Management            
Income Statement            
Total interest income 16,146 14,410 46,193 38,392    
Total interest expense 1,300 1,492 4,071 5,747    
Provision for loan losses 406 1,496 418 3,987    
Net interest income, after provision for loan losses 14,440 11,422 41,704 28,658    
Non-interest income 5,998 5,709 16,987 16,202    
Total income 20,438 17,131 58,691 44,860    
Depreciation and amortization expense 272 260 792 770    
All other non-interest expense 13,967 14,291 38,800 37,391    
Income before income taxes 6,199 2,580 19,099 6,699    
Segment reporting            
Goodwill 24,191 24,191 24,191 24,191    
Assets held for sale   3,000   3,000    
Total assets 2,020,896 1,867,748 2,020,896 1,867,748    
Loss on intangibles held for sale       600    
Mortgage            
Income Statement            
Non-interest income 4,497 12,323 13,621 25,024    
Total income 4,497 12,323 13,621 25,024    
Depreciation and amortization expense 13 14 40 56    
All other non-interest expense 2,217 2,067 7,987 5,706    
Income before income taxes 2,267 10,242 5,594 19,262    
Segment reporting            
Total assets $ 55,376 $ 105,149 $ 55,376 $ 105,149