Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2018

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 three and six months ended June 30, 2018 and 2017 follows:

	Three Months Ended June 30, 2018
	Bank		Trust		Parent			Eliminations			Consolidated
	(in thousands)
Revenues
Interest and dividend income	$	9,571	$	22	$	1,524		$	(1,523	)	$	9,594
Income from fiduciary activities		-		916		-			-			916
Other income		2,455		261		80			(65	)		2,731
Total operating income		12,026		1,199		1,604			(1,588	)		13,241
Expenses
Interest expense		1,135		-		33			-			1,168
Provision for loan losses		575		-		-			-			575
Salaries and employee benefits		5,076		749		110			-			5,935
Other expenses		3,782		271		518			(65	)		4,506
Total operating expenses		10,568		1,020		661			(65	)		12,184
Income before taxes		1,458		179		943			(1,523	)		1,057
Income tax expense (benefit)		76		38		(49	)		-			65
Net income	$	1,382	$	141	$	992		$	(1,523	)	$	992
Capital expenditures	$	127	$	1	$	-		$	-		$	128
Total assets	$	1,026,571	$	6,110	$	102,239		$	(102,790	)	$	1,032,130

	Three Months Ended June 30, 2017
	Bank		Trust		Parent			Eliminations			Consolidated
	(in thousands)
Revenues
Interest and dividend income	$	8,043	$	17	$	1,311		$	(1,310	)	$	8,061
Income from fiduciary activities		-		951		-			-			951
Other income		2,903		252		50			(65	)		3,140
Total operating income		10,946		1,220		1,361			(1,375	)		12,152
Expenses
Interest expense		672		-		-			1			673
Provision for loan losses		1,000		-		-			-			1,000
Salaries and employee benefits		4,654		684		111			-			5,449
Other expenses		3,471		249		166			(65	)		3,821
Total operating expenses		9,797		933		277			(64	)		10,943
Income before taxes		1,149		287		1,084			(1,311	)		1,209
Income tax expense (benefit)		27		98		(77	)		-			48
Net income	$	1,122	$	189	$	1,161		$	(1,311	)	$	1,161
Capital expenditures	$	195	$	-	$	-		$	-		$	195
Total assets	$	946,734	$	5,956	$	96,942		$	(97,114	)	$	952,518

	Six Months Ended June 30, 2018
	Bank		Trust		Parent			Eliminations			Consolidated
	(in thousands)
Revenues
Interest and dividend income	$	18,348	$	43	$	2,812		$	(2,810	)	$	18,393
Income from fiduciary activities		-		1,899		-			-			1,899
Other income		4,582		521		130			(130	)		5,103
Total operating income		22,930		2,463		2,942			(2,940	)		25,395
Expenses
Interest expense		2,189		-		33			-			2,222
Provision for loan losses		1,100		-		-			-			1,100
Salaries and employee benefits		9,702		1,494		216			-			11,412
Other expenses		7,421		535		833			(131	)		8,658
Total operating expenses		20,412		2,029		1,082			(131	)		23,392
Income before taxes		2,518		434		1,860			(2,809	)		2,003
Income tax expense (benefit)		51		92		(74	)		-			69
Net income	$	2,467	$	342	$	1,934		$	(2,809	)	$	1,934
Capital expenditures	$	316	$	1	$	-		$	-		$	317
Total assets	$	1,026,571	$	6,110	$	102,239		$	(102,790	)	$	1,032,130

	Six Months Ended June 30, 2017
	Bank			Trust		Parent			Eliminations			Consolidated
	(in thousands)
Revenues
Interest and dividend income	$	15,751		$	34	$	2,352		$	(2,351	)	$	15,786
Income from fiduciary activities		-			1,917		-			-			1,917
Other income		4,858			510		100			(131	)		5,337
Total operating income		20,609			2,461		2,452			(2,482	)		23,040
Expenses
Interest expense		1,260			-		-			1			1,261
Provision for loan losses		1,650			-		-			-			1,650
Salaries and employee benefits		8,909			1,411		226			-			10,546
Other expenses		6,796			514		251			(131	)		7,430
Total operating expenses		18,615			1,925		477			(130	)		20,887
Income before taxes		1,994			536		1,975			(2,352	)		2,153
Income tax expense (benefit)		(5	)		183		(128	)		-			50
Net income	$	1,999		$	353	$	2,103		$	(2,352	)	$	2,103
Capital expenditures	$	444		$	-	$	-		$	-		$	444
Total assets	$	946,734		$	5,956	$	96,942		$	(97,114	)	$	952,518