Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2020

Segment Reporting Disclosure Of Entitys Reportable Segments [Abstract]

Schedule of Segment Reporting Information, by Segment

The results for the two reportable segments of the Company are included in the tables below:

	2020
	Bank		ALC		All Other			Eliminations			Consolidated
	(Dollars in Thousands)
Total interest income	$	31,834	$	11,397	$	22		$	(2,876	)	$	40,377
Total interest expense		4,632		2,855		—			(2,876	)		4,611
Net interest income		27,202		8,542		22			—			35,766
Provision for loan and lease losses		2,206		739		—			—			2,945
Net interest income after provision		24,996		7,803		22			—			32,821
Total non-interest income		4,531		752		4,061			(4,334	)		5,010
Total non-interest expense		25,180		8,136		1,565			(582	)		34,299
Income (loss) before income taxes		4,347		419		2,518			(3,752	)		3,532
Provision for income taxes		930		125		(230	)		—			825
Net income (loss)	$	3,417	$	294	$	2,748		$	(3,752	)	$	2,707
Other significant items:
Total assets	$	893,430	$	55,727	$	91,866		$	(150,512	)	$	890,511
Total investment securities		91,342		—		80			—			91,422
Total loans, net		632,996		53,078		—			(47,700	)		638,374
Goodwill and core deposit intangible, net		8,410		—		—			—			8,410
Investment in subsidiaries		—		—		86,102			(86,102	)		—
Fixed asset additions		870		85		—			—			955
Depreciation and amortization expense		1,563		121		—			—			1,684
Total interest income from external customers		28,979		11,397		1			—			40,377
Total interest income from affiliates		2,855		—		21			(2,876	)		—

	2019
	Bank		ALC		All Other			Eliminations			Consolidated
	(Dollars in Thousands)
Total interest income	$	30,921	$	17,719	$	26		$	(5,078	)	$	43,588
Total interest expense		6,670		5,054		—			(5,078	)		6,646
Net interest income		24,251		12,665		26			—			36,942
Provision for loan and lease losses		788		1,926		—			—			2,714
Net interest income after provision		23,463		10,739		26			—			34,228
Total non-interest income		4,559		909		6,039			(6,141	)		5,366
Total non-interest expense		23,065		9,599		1,769			(651	)		33,782
Income (loss) before income taxes		4,957		2,049		4,296			(5,490	)		5,812
Provision for income taxes		977		516		(247	)		—			1,246
Net income (loss)	$	3,980	$	1,533	$	4,543		$	(5,490	)	$	4,566
Other significant items:
Total assets	$	789,620	$	110,374	$	90,211		$	(201,467	)	$	788,738
Total investment securities		108,276		—		80			—			108,356
Total loans, net		534,478		106,533		—			(95,768	)		545,243
Goodwill and core deposit intangible, net		8,825		—		—			—			8,825
Investment in subsidiaries		—		—		84,186			(84,186	)		—
Fixed asset additions		2,948		236		—			—			3,184
Depreciation and amortization expense		1,464		145		—			—			1,609
Total interest income from external customers		25,867		17,719		2			—			43,588
Total interest income from affiliates		5,054		—		24			(5,078	)		—