Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2022

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, 2022 and 2021 follows:

	Three Months Ended June 30, 2022
(dollars in thousands)	Bank		Trust		Parent			Eliminations			Consolidated
Revenues
Interest and dividend income	$	11,068	$	17	$	800		$	(800	)	$	11,085
Income from fiduciary activities		-		1,061		-			-			1,061
Other income		2,130		325		50			(66	)		2,439
Total operating income		13,198		1,403		850			(866	)		14,585
Expenses
Interest expense		469		-		295			-			764
Provision for loan losses		570		-		-			-			570
Salaries and employee benefits		5,542		893		176			-			6,611
Other expenses		4,062		285		198			(66	)		4,479
Total operating expenses		10,643		1,178		669			(66	)		12,424
Income before taxes		2,555		225		181			(800	)		2,161
Income tax expense (benefit)		352		47		(130	)		-			269
Net income	$	2,203	$	178	$	311		$	(800	)	$	1,892
Capital expenditures	$	404	$	-	$	-		$	-		$	404
Total assets	$	1,306,972	$	7,283	$	131,174		$	(130,545	)	$	1,314,884

	Three Months Ended June 30, 2021
(dollars in thousands)	Bank		Trust		Parent			Eliminations			Consolidated
Revenues
Interest and dividend income	$	9,853	$	6	$	2,029		$	(2,029	)	$	9,859
Income from fiduciary activities		-		1,051		-			-			1,051
Other income		2,219		283		50			(65	)		2,487
Total operating income		12,072		1,340		2,079			(2,094	)		13,397
Expenses
Interest expense		752		-		1			-			753
Provision for loan losses		-		-		-			-			-
Salaries and employee benefits		5,299		764		164			-			6,227
Other expenses		3,999		252		122			(65	)		4,308
Total operating expenses		10,050		1,016		287			(65	)		11,288
Income before taxes		2,022		324		1,792			(2,029	)		2,109
Income tax expense (benefit)		248		69		(50	)		-			267
Net income	$	1,774	$	255	$	1,842		$	(2,029	)	$	1,842
Capital expenditures	$	598	$	36	$	-		$	-		$	634
Total assets	$	1,267,532	$	7,213	$	120,000		$	(119,934	)	$	1,274,811

	Six Months Ended June 30, 2022
(dollars in thousands)	Bank		Trust		Parent			Eliminations			Consolidated
Revenues
Interest and dividend income	$	21,524	$	31	$	1,650		$	(1,650	)	$	21,555
Income from fiduciary activities		-		2,133		-			-			2,133
Other income		4,309		604		100			(131	)		4,882
Total operating income		25,833		2,768		1,750			(1,781	)		28,570
Expenses
Interest expense		1,007		-		590			-			1,597
Provision for loan losses		671		-		-			-			671
Salaries and employee benefits		10,971		1,741		321			-			13,033
Other expenses		7,950		579		372			(131	)		8,770
Total operating expenses		20,599		2,320		1,283			(131	)		24,071
Income before taxes		5,234		448		467			(1,650	)		4,499
Income tax expense (benefit)		729		95		(248	)		-			576
Net income	$	4,505	$	353	$	715		$	(1,650	)	$	3,923
Capital expenditures	$	601	$	-	$	-		$	-		$	601
Total assets	$	1,306,972	$	7,283	$	131,174		$	(130,545	)	$	1,314,884

	Six Months Ended June 30, 2021
(dollars in thousands)	Bank		Trust		Parent			Eliminations			Consolidated
Revenues
Interest and dividend income	$	20,826	$	11	$	5,177		$	(5,177	)	$	20,837
Income from fiduciary activities		-		2,078		-			-			2,078
Other income		5,085		539		100			(130	)		5,594
Total operating income		25,911		2,628		5,277			(5,307	)		28,509
Expenses
Interest expense		1,570		-		5			-			1,575
Provision for loan losses		150		-		-			-			150
Salaries and employee benefits		10,619		1,507		328			-			12,454
Other expenses		8,062		531		176			(130	)		8,639
Total operating expenses		20,401		2,038		509			(130	)		22,818
Income before taxes		5,510		590		4,768			(5,177	)		5,691
Income tax expense (benefit)		798		125		(86	)		-			837
Net income	$	4,712	$	465	$	4,854		$	(5,177	)	$	4,854
Capital expenditures	$	719	$	41	$	-		$	-		$	760
Total assets	$	1,267,532	$	7,213	$	120,000		$	(119,934	)	$	1,274,811