SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2022

SEGMENT REPORTING

Schedule of segment data

The following presents the financial information for each segment that is specifically identifiable or based on allocations using internal methods as of or for the three months ended March 31, 2022 and 2021 (dollars in thousands):

As of or for the three months ended March 31, 2022	Wealth Management		Mortgage		Consolidated
Income Statement
Total interest income	$	19,665	$	—	$	19,665
Total interest expense		1,381		—		1,381
Provision for loan losses		210		—		210
Net interest income, after provision for loan losses		18,074		—		18,074
Non-interest income		6,115		2,518		8,633
Total income before non-interest expense		24,189		2,518		26,707
Depreciation and amortization expense		548		12		560
Net (gain)/loss on assets held for sale		(1)		—		(1)
All other non-interest expense		16,631		2,201		18,832
Income before income taxes	$	7,011	$	305	$	7,316
Goodwill	$	30,400	$	—	$	30,400
Total assets		2,539,473		37,188		2,576,661

As of or for the three months ended March 31, 2021	Wealth Management		Mortgage		Consolidated
Income Statement
Total interest income	$	14,499	$	—	$	14,499
Total interest expense		1,446		—		1,446
Provision for loan losses		—		—		—
Net interest income, after provision for loan losses		13,053		—		13,053
Non-interest income		5,418		5,197		10,615
Total income before non-interest expense		18,471		5,197		23,668
Depreciation and amortization expense		258		14		272
All other non-interest expense		12,296		3,061		15,357
Income before income taxes	$	5,917	$	2,122	$	8,039
Goodwill	$	24,191	$	—	$	24,191
Total assets		2,025,720		185,858		2,211,578