XML 44 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Reporting (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Segment
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Segment Reporting [Abstract]          
Number of principal business segments | Segment     3    
Revenues [Abstract]          
Interest and dividend income $ 10,208 $ 9,803 $ 30,217 $ 28,189  
Total operating income 13,945 13,187 40,943 38,146  
Expenses [Abstract]          
Interest expense 1,656 1,299 4,775 3,521  
Provision for loan losses 0 749 1,013 1,849 $ 2,861
Salaries and employee benefits 5,991 5,608 17,617 17,020  
Other expenses 3,705 3,819 10,878 12,041  
Total operating expenses 11,352 11,475 34,283 34,431  
Income before income taxes 2,593 1,712 6,660 3,715  
Income tax expense (benefit) 361 115 775 184  
Net income 2,232 1,597 5,885 3,531  
Capital expenditures 616 122 1,295 439  
Total assets 1,050,595 1,025,440 1,050,595 1,025,440 $ 1,038,183
Income from Fiduciary Activities [Member]          
Revenues [Abstract]          
Noninterest revenue 949 904 2,837 2,803  
Other Income [Member]          
Revenues [Abstract]          
Noninterest revenue 2,788 2,480 7,889 7,154  
Operating Segments [Member] | Bank [Member]          
Revenues [Abstract]          
Interest and dividend income 10,177 9,777 30,124 28,118  
Total operating income 12,750 12,046 37,238 34,540  
Expenses [Abstract]          
Interest expense 1,629 1,266 4,686 3,455  
Provision for loan losses 0 749 1,013 1,849  
Salaries and employee benefits 5,099 4,753 14,972 14,455  
Other expenses 3,432 3,485 10,039 10,470  
Total operating expenses 10,160 10,253 30,710 30,229  
Income before income taxes 2,590 1,793 6,528 4,311  
Income tax expense (benefit) 359 122 744 173  
Net income 2,231 1,671 5,784 4,138  
Capital expenditures 614 123 1,269 439  
Total assets 1,044,249 1,019,780 1,044,249 1,019,780  
Operating Segments [Member] | Bank [Member] | Income from Fiduciary Activities [Member]          
Revenues [Abstract]          
Noninterest revenue 0 0 0 0  
Operating Segments [Member] | Bank [Member] | Other Income [Member]          
Revenues [Abstract]          
Noninterest revenue 2,573 2,269 7,114 6,422  
Operating Segments [Member] | Trust [Member]          
Revenues [Abstract]          
Interest and dividend income 32 26 94 69  
Total operating income 1,210 1,157 3,751 3,620  
Expenses [Abstract]          
Interest expense 0 0 0 0  
Provision for loan losses 0 0 0 0  
Salaries and employee benefits 777 748 2,300 2,242  
Other expenses 253 287 760 822  
Total operating expenses 1,030 1,035 3,060 3,064  
Income before income taxes 180 122 691 556  
Income tax expense (benefit) 39 26 148 118  
Net income 141 96 543 438  
Capital expenditures 2 (1) 26 0  
Total assets 6,531 6,084 6,531 6,084  
Operating Segments [Member] | Trust [Member] | Income from Fiduciary Activities [Member]          
Revenues [Abstract]          
Noninterest revenue 949 904 2,837 2,803  
Operating Segments [Member] | Trust [Member] | Other Income [Member]          
Revenues [Abstract]          
Noninterest revenue 229 227 820 748  
Operating Segments [Member] | Unconsolidated Parent [Member]          
Revenues [Abstract]          
Interest and dividend income 2,371 1,766 6,326 4,578  
Total operating income 2,422 1,816 6,477 4,758  
Expenses [Abstract]          
Interest expense 27 33 89 66  
Provision for loan losses 0 0 0 0  
Salaries and employee benefits 115 107 345 323  
Other expenses 85 112 275 945  
Total operating expenses 227 252 709 1,334  
Income before income taxes 2,195 1,564 5,768 3,424  
Income tax expense (benefit) (37) (33) (117) (107)  
Net income 2,232 1,597 5,885 3,531  
Capital expenditures 0 0 0 0  
Total assets 111,188 102,459 111,188 102,459  
Operating Segments [Member] | Unconsolidated Parent [Member] | Income from Fiduciary Activities [Member]          
Revenues [Abstract]          
Noninterest revenue 0 0 0 0  
Operating Segments [Member] | Unconsolidated Parent [Member] | Other Income [Member]          
Revenues [Abstract]          
Noninterest revenue 51 50 151 180  
Eliminations [Member]          
Revenues [Abstract]          
Interest and dividend income (2,372) (1,766) (6,327) (4,576)  
Total operating income (2,437) (1,832) (6,523) (4,772)  
Expenses [Abstract]          
Interest expense 0 0 0 0  
Provision for loan losses 0 0 0 0  
Salaries and employee benefits 0 0 0 0  
Other expenses (65) (65) (196) (196)  
Total operating expenses (65) (65) (196) (196)  
Income before income taxes (2,372) (1,767) (6,327) (4,576)  
Income tax expense (benefit) 0 0 0 0  
Net income (2,372) (1,767) (6,327) (4,576)  
Capital expenditures 0 0 0 0  
Total assets (111,373) (102,883) (111,373) (102,883)  
Eliminations [Member] | Income from Fiduciary Activities [Member]          
Revenues [Abstract]          
Noninterest revenue 0 0 0 0  
Eliminations [Member] | Other Income [Member]          
Revenues [Abstract]          
Noninterest revenue $ (65) $ (66) $ (196) $ (196)