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Segment Information (Tables)
9 Months Ended
Sep. 30, 2020
Segment Information [Abstract]  
Schedule of Financial Information by Reportable Segments

Financial information with respect to the reportable segments for the three and nine months ended September 30, 2020 is as follows (dollars in thousands):



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2020



 

Finance
Company

 

Investment Advisor and Insurance Firm

 

Other Segments

 

Adjustments / Eliminations

 

Total

Total revenue

 

$

4,514 

 

$

409 

 

$

 —

 

$

(227)

 

$

4,696 

Total non-interest expense and provision for tax

 

 

1,185 

 

 

289 

 

 

 

 

 —

 

 

1,475 

Net profit

 

 

1,852 

 

 

120 

 

 

(1)

 

 

21 

 

 

1,992 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2020



 

Finance
Company

 

Investment Advisor and Insurance Firm

 

Other Segments

 

Adjustments / Eliminations

 

Total

Total revenue

 

$

9,002 

 

$

1,202 

 

$

 —

 

$

(726)

 

$

9,478 

Total non-interest expense and provision for tax

 

 

2,923 

 

 

895 

 

 

 

 

 —

 

 

3,819 

Net profit (loss)

 

 

1,601 

 

 

307 

 

 

(1)

 

 

128 

 

 

2,035 

Total assets

 

 

139,724 

 

 

2,933 

 

 

371 

 

 

(60)

 

 

142,968 



Financial information with respect to the reportable segments for the three and nine months ended September 30, 2019 is as follows (dollars in thousands):



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2019



 

Finance
Company

 

Investment Advisor and Insurance Firm

 

Other Segments

 

Adjustments / Eliminations

 

Total

Total revenue

 

$

2,465 

 

$

620 

 

$

 —

 

$

(212)

 

$

2,873 

Total non-interest expense and provision for tax

 

 

1,006 

 

 

280 

 

 

 —

 

 

 —

 

 

1,286 

Net profit (loss)

 

 

12 

 

 

340 

 

 

 —

 

 

47 

 

 

399 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2019



 

Finance
Company

 

Investment Advisor and Insurance Firm

 

Other Segments

 

Adjustments / Eliminations

 

Total

Total revenue

 

$

7,971 

 

$

1,947 

 

$

 —

 

$

(725)

 

$

9,193 

Total non-interest expense and provision for tax

 

 

3,029 

 

 

841 

 

 

(2)

 

 

 —

 

 

3,868 

Net profit (loss)

 

 

824 

 

 

1,106 

 

 

 

 

(14)

 

 

1,918 

Total assets

 

 

158,621 

 

 

2,452 

 

 

55 

 

 

(30)

 

 

161,098