XML 63 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Reconciliation of Assets and Revenues from Segment to Consolidated
Information about reportable segments, and reconciliation of such information to the Consolidated Financial Statements as of and for the years ended December 31 follows:

2017
 
Bank
  
Trust
  
Unconsolidated
Parent
  
Eliminations
  
Consolidated
 
  
(in thousands)
 
Revenues
               
Interest and dividend income
 
$
32,861
  
$
71
  
$
667
  
$
(665
)
 
$
32,934
 
Fiduciary and asset management fees
  
-
   
3,786
   
-
   
-
   
3,786
 
Other income
  
9,389
   
944
   
200
   
(261
)
  
10,272
 
Total operating income
  
42,250
   
4,801
   
867
   
(926
)
  
46,992
 
                     
Expenses
                    
Interest expense
  
3,010
   
-
   
-
   
2
   
3,012
 
Provision for loan losses
  
4,160
   
-
   
-
   
-
   
4,160
 
Salaries and employee benefits
  
20,968
   
2,800
   
445
   
-
   
24,213
 
Other expenses
  
14,109
   
1,075
   
811
   
(262
)
  
15,733
 
Total operating expenses
  
42,247
   
3,875
   
1,256
   
(260
)
  
47,118
 
                     
Income (loss) before taxes
  
3
   
926
   
(389
)
  
(666
)
  
(126
)
                     
Income tax expense (benefit)
  
(65
)
  
328
   
(360
)
  
-
   
(97
)
                     
Net income (loss)
 
$
68
  
$
598
  
$
(29
)
 
$
(666
)
 
$
(29
)
                     
Capital expenditures
 
$
613
  
$
6
  
$
-
  
$
-
  
$
619
 
                     
Total assets
 
$
975,991
  
$
6,126
  
$
96,406
  
$
(96,697
)
 
$
981,826
 

2016
 
Bank
  
Trust
  
Unconsolidated
Parent
  
Eliminations
  
Consolidated
 
  
(in thousands)
 
Revenues
               
Interest and dividend income
 
$
29,765
  
$
61
  
$
4,590
  
$
(4,590
)
 
$
29,826
 
Fiduciary and asset management fees
  
-
   
3,560
   
-
   
-
   
3,560
 
Other income
  
9,058
   
910
   
200
   
(262
)
  
9,906
 
Total operating income
  
38,823
   
4,531
   
4,790
   
(4,852
)
  
43,292
 
                     
Expenses
                    
Interest expense
  
2,574
   
-
   
-
   
-
   
2,574
 
Provision for loan losses
  
1,930
   
-
   
-
   
-
   
1,930
 
Salaries and employee benefits
  
16,801
   
2,671
   
406
   
-
   
19,878
 
Other expenses
  
13,179
   
1,041
   
995
   
(262
)
  
14,953
 
Total operating expenses
  
34,484
   
3,712
   
1,401
   
(262
)
  
39,335
 
                     
Income (loss) before taxes
  
4,339
   
819
   
3,389
   
(4,590
)
  
3,957
 
                     
Income tax expense (benefit)
  
288
   
280
   
(408
)
  
-
   
160
 
                     
Net income (loss)
 
$
4,051
  
$
539
  
$
3,797
  
$
(4,590
)
 
$
3,797
 
                     
Capital expenditures
 
$
887
  
$
4
  
$
-
  
$
-
  
$
891
 
                     
Total assets
 
$
897,966
  
$
5,761
  
$
93,998
  
$
(94,759
)
 
$
902,966
 
 
2015
 
Bank
  
Trust
  
Unconsolidated
Parent
  
Eliminations
  
Consolidated
 
  
(in thousands)
 
Revenues
               
Interest and dividend income
 
$
30,242
  
$
54
  
$
4,009
  
$
(4,010
)
 
$
30,295
 
Fiduciary and asset management fees
  
-
   
3,617
   
-
   
-
   
3,617
 
Other income
  
8,548
   
1,032
   
200
   
(261
)
  
9,519
 
Total operating income
  
38,790
   
4,703
   
4,209
   
(4,271
)
  
43,431
 
                     
Expenses
                    
Interest expense
  
3,633
   
-
   
-
   
(1
)
  
3,632
 
Provision for loan losses
  
1,025
   
-
   
-
   
-
   
1,025
 
Salaries and employee benefits
  
17,630
   
2,685
   
432
   
-
   
20,747
 
Other expenses
  
13,254
   
1,010
   
336
   
(261
)
  
14,339
 
Total operating expenses
  
35,542
   
3,695
   
768
   
(262
)
  
39,743
 
                     
Income (loss) before taxes
  
3,248
   
1,008
   
3,441
   
(4,009
)
  
3,688
 
                     
Income tax expense (benefit)
  
(96
)
  
343
   
(193
)
  
-
   
54
 
                     
Net income (loss)
 
$
3,344
  
$
665
  
$
3,634
  
$
(4,009
)
 
$
3,634
 
                     
Capital expenditures
 
$
1,682
  
$
74
  
$
-
  
$
-
  
$
1,756
 
                     
Total assets
 
$
891,877
  
$
5,694
  
$
93,191
  
$
(93,975
)
 
$
896,787