Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2019

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, 2019 and 2018 follows:

	Three Months Ended June 30, 2019
(dollars in thousands)	Bank		Trust		Parent			Eliminations			Consolidated
Revenues
Interest and dividend income	$	10,101	$	32	$	1,805		$	(1,805	)	$	10,133
Income from fiduciary activities		-		929		-			-			929
Other income		2,353		307		50			(66	)		2,644
Total operating income		12,454		1,268		1,855			(1,871	)		13,706
Expenses
Interest expense		1,571		-		31			-			1,602
Provision for loan losses		787		-		-			-			787
Salaries and employee benefits		5,055		756		116			-			5,927
Other expenses		3,259		258		130			(66	)		3,581
Total operating expenses		10,672		1,014		277			(66	)		11,897
Income before taxes		1,782		254		1,578			(1,805	)		1,809
Income tax expense (benefit)		176		54		(47	)		-			183
Net income	$	1,606	$	200	$	1,625		$	(1,805	)	$	1,626
Capital expenditures	$	157	$	24	$	-		$	-		$	181
Total assets	$	1,023,404	$	6,498	$	109,689		$	(110,196	)	$	1,029,404

	Three Months Ended June 30, 2018
(dollars in thousands)	Bank		Trust		Parent			Eliminations			Consolidated
Revenues
Interest and dividend income	$	9,570	$	22	$	1,524		$	(1,522	)	$	9,594
Income from fiduciary activities		-		916		-			-			916
Other income		2,232		261		80			(65	)		2,508
Total operating income		11,802		1,199		1,604			(1,587	)		13,018
Expenses
Interest expense		1,135		-		33			-			1,168
Provision for loan losses		575		-		-			-			575
Salaries and employee benefits		5,077		749		109			-			5,935
Other expenses		3,559		271		519			(66	)		4,283
Total operating expenses		10,346		1,020		661			(66	)		11,961
Income before taxes		1,456		179		943			(1,521	)		1,057
Income tax expense (benefit)		76		38		(49	)		-			65
Net income	$	1,380	$	141	$	992		$	(1,521	)	$	992
Capital expenditures	$	127	$	1	$	-		$	-		$	128
Total assets	$	1,026,571	$	6,110	$	102,239		$	(102,790	)	$	1,032,130

	Six Months Ended June 30, 2019
(dollars in thousands)	Bank		Trust		Parent			Eliminations			Consolidated
Revenues
Interest and dividend income	$	19,947	$	62	$	3,955		$	(3,955	)	$	20,009
Income from fiduciary activities		-		1,888		-			-			1,888
Other income		4,541		591		100			(131	)		5,101
Total operating income		24,488		2,541		4,055			(4,086	)		26,998
Expenses
Interest expense		3,057		-		62			-			3,119
Provision for loan losses		1,013		-		-			-			1,013
Salaries and employee benefits		9,873		1,523		230			-			11,626
Other expenses		6,607		507		190			(131	)		7,173
Total operating expenses		20,550		2,030		482			(131	)		22,931
Income before taxes		3,938		511		3,573			(3,955	)		4,067
Income tax expense (benefit)		385		109		(80	)		-			414
Net income	$	3,553	$	402	$	3,653		$	(3,955	)	$	3,653
Capital expenditures	$	655	$	24	$	-		$	-		$	679
Total assets	$	1,023,404	$	6,498	$	109,698		$	(110,196	)	$	1,029,404

	Six Months Ended June 30, 2018
(dollars in thousands)	Bank		Trust		Parent			Eliminations			Consolidated
Revenues
Interest and dividend income	$	18,348	$	43	$	2,812		$	(2,810	)	$	18,393
Income from fiduciary activities		-		1,899		-			-			1,899
Other income		4,146		521		130			(130	)		4,667
Total operating income		22,494		2,463		2,942			(2,940	)		24,959
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		6,985		535		833			(131	)		8,222
Total operating expenses		19,976		2,029		1,082			(131	)		22,956
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