XML 65 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Reporting (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
Segment
Area
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Revenues [Abstract]      
Interest and dividend income $ 9,876 $ 8,799  
Total operating income 13,292 11,941  
Expenses [Abstract]      
Interest expense 1,517 1,054  
Provision for loan losses 226 525 $ 2,861
Salaries and employee benefits 5,699 5,477  
Other expenses 3,592 3,939  
Total operating expenses 11,034 10,995  
Income before income taxes 2,258 946  
Income tax expense (benefit) 231 4  
Net income 2,027 942  
Capital expenditures 498 189  
Total assets $ 1,026,880 993,773 $ 1,038,183
Number of principal business segments | Segment 3    
Number of geographical areas in which an entity operates | Area 1    
Income from Fiduciary Activities [Member]      
Revenues [Abstract]      
Noninterest revenue $ 959 983  
Other Income [Member]      
Revenues [Abstract]      
Noninterest revenue 2,457 2,159  
Operating Segments [Member] | Bank [Member]      
Revenues [Abstract]      
Interest and dividend income 9,847 8,778  
Total operating income 12,035 10,692  
Expenses [Abstract]      
Interest expense 1,486 1,054  
Provision for loan losses 226 525  
Salaries and employee benefits 4,818 4,625  
Other expenses 3,348 3,426  
Total operating expenses 9,878 9,630  
Income before income taxes 2,157 1,062  
Income tax expense (benefit) 209 (25)  
Net income 1,948 1,087  
Capital expenditures 498 189  
Total assets 1,021,007 987,507  
Operating Segments [Member] | Bank [Member] | Income from Fiduciary Activities [Member]      
Revenues [Abstract]      
Noninterest revenue 0 0  
Operating Segments [Member] | Bank [Member] | Other Income [Member]      
Revenues [Abstract]      
Noninterest revenue 2,188 1,914  
Operating Segments [Member] | Trust [Member]      
Revenues [Abstract]      
Interest and dividend income 29 21  
Total operating income 1,272 1,264  
Expenses [Abstract]      
Interest expense 0 0  
Provision for loan losses 0 0  
Salaries and employee benefits 767 745  
Other expenses 249 264  
Total operating expenses 1,016 1,009  
Income before income taxes 256 255  
Income tax expense (benefit) 55 54  
Net income 201 201  
Capital expenditures 0 0  
Total assets 6,310 6,098  
Operating Segments [Member] | Trust [Member] | Income from Fiduciary Activities [Member]      
Revenues [Abstract]      
Noninterest revenue 959 983  
Operating Segments [Member] | Trust [Member] | Other Income [Member]      
Revenues [Abstract]      
Noninterest revenue 284 260  
Operating Segments [Member] | Unconsolidated Parent [Member]      
Revenues [Abstract]      
Interest and dividend income 725 1,288  
Total operating income 775 1,338  
Expenses [Abstract]      
Interest expense 31 0  
Provision for loan losses 0 0  
Salaries and employee benefits 114 107  
Other expenses 60 314  
Total operating expenses 205 421  
Income before income taxes 570 917  
Income tax expense (benefit) (33) (25)  
Net income 603 942  
Capital expenditures 0 0  
Total assets 107,427 94,998  
Operating Segments [Member] | Unconsolidated Parent [Member] | Income from Fiduciary Activities [Member]      
Revenues [Abstract]      
Noninterest revenue 0 0  
Operating Segments [Member] | Unconsolidated Parent [Member] | Other Income [Member]      
Revenues [Abstract]      
Noninterest revenue 50 50  
Eliminations [Member]      
Revenues [Abstract]      
Interest and dividend income (725) (1,288)  
Total operating income (790) (1,353)  
Expenses [Abstract]      
Interest expense 0 0  
Provision for loan losses 0 0  
Salaries and employee benefits 0 0  
Other expenses (65) (65)  
Total operating expenses (65) (65)  
Income before income taxes (725) (1,288)  
Income tax expense (benefit) 0 0  
Net income (725) (1,288)  
Capital expenditures 0 0  
Total assets (107,864) (94,830)  
Eliminations [Member] | Income from Fiduciary Activities [Member]      
Revenues [Abstract]      
Noninterest revenue 0 0  
Eliminations [Member] | Other Income [Member]      
Revenues [Abstract]      
Noninterest revenue $ (65) $ (65)