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SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2016
Segment Reporting [Abstract] |
Summarized financial information showing reconciliation of segment net income loss and assets to consolidated results | Accounting policies for the segments are the same as those described in Note 1 of the Corporation’s 2015 Annual Report on Form 10-K, which was filed with the SEC on March 11, 2016. Summarized financial information concerning the Corporation’s reportable segments and the reconciliation to the Corporation’s consolidated results are shown in the following table. Income taxes are allocated based on the separate taxable income of each entity and indirect overhead expenses are allocated based on reasonable and equitable allocations applicable to the reportable segment. CFS amounts are the primary differences between segment amounts and consolidated totals, and are reflected in the Holding Company, CFS, and CRM column below, along with amounts to eliminate transactions between those segments (in thousands). CRM was formed during the second quarter of 2016, therefore, is not included within prior year comparative information.
|  | Three months ended September 30, 2016
|  | Core Banking |  | WMG |  | Holding Company, CFS, and CRM |  | Consolidated Totals
Interest and dividend income |  | $ | 14,022 |  |  | $ | — |  |  | $ | 3 |  |  | $ | 14,025 |
Interest expense |  | 985 |  |  | — |  |  | — |  |  | 985 |
Net interest income |  | 13,037 |  |  | — |  |  | 3 |  |  | 13,040 |
Provision for loan losses |  | 1,050 |  |  | — |  |  | — |  |  | 1,050 |
Net interest income after provision for loan losses |  | 11,987 |  |  | — |  |  | 3 |  |  | 11,990 |
Other non-interest income |  | 3,240 |  |  | 2,027 |  |  | 168 |  |  | 5,435 |
Other non-interest expenses |  | 11,888 |  |  | 1,293 |  |  | 290 |  |  | 13,471 |
Income (loss) before income tax expense (benefit) |  | 3,339 |  |  | 734 |  |  | (119 | ) |  | 3,954 |
Income tax expense (benefit) |  | 974 |  |  | 277 |  |  | (42 | ) |  | 1,209 |
Segment net income (loss) |  | $ | 2,365 |  |  | $ | 457 |  |  | $ | (77 | ) |  | $ | 2,745 |
|  | Three months ended September 30, 2015
|  | Core Banking |  | WMG |  | Holding Company and CFS |  | Consolidated Totals
Interest and dividend income |  | $ | 13,594 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 13,595 |
Interest expense |  | 904 |  |  | — |  |  | — |  |  | 904 |
Net interest income |  | 12,690 |  |  | — |  |  | 1 |  |  | 12,691 |
Provision for loan losses |  | 307 |  |  | — |  |  | — |  |  | 307 |
Net interest income after provision for loan losses |  | 12,383 |  |  | — |  |  | 1 |  |  | 12,384 |
Other non-interest income |  | 2,622 |  |  | 2,122 |  |  | 168 |  |  | 4,912 |
Other non-interest expenses |  | 12,113 |  |  | 1,357 |  |  | 164 |  |  | 13,634 |
Income (loss) before income tax expense (benefit) |  | 2,892 |  |  | 765 |  |  | 5 |  |  | 3,662 |
Income tax expense (benefit) |  | 935 |  |  | 292 |  |  | (16 | ) |  | 1,211 |
Segment net income (loss) |  | $ | 1,957 |  |  | $ | 473 |  |  | $ | 21 |  |  | $ | 2,451 |
|  | Nine months ended September 30, 2016
|  | Core Banking |  | WMG |  | Holding Company, CFS, and CRM |  | Consolidated Totals
Interest and dividend income |  | $ | 41,893 |  |  | $ | — |  |  | $ | 6 |  |  | $ | 41,899 |
Interest expense |  | 2,866 |  |  | — |  |  | — |  |  | 2,866 |
Net interest income |  | 39,027 |  |  | — |  |  | 6 |  |  | 39,033 |
Provision for loan losses |  | 2,033 |  |  | — |  |  | — |  |  | 2,033 |
Net interest income after provision for loan losses |  | 36,994 |  |  | — |  |  | 6 |  |  | 37,000 |
Other non-interest income |  | 9,516 |  |  | 6,240 |  |  | 496 |  |  | 16,252 |
Other non-interest expenses |  | 37,805 |  |  | 4,251 |  |  | 993 |  |  | 43,049 |
Income (loss) before income tax expense (benefit) |  | 8,705 |  |  | 1,989 |  |  | (491 | ) |  | 10,203 |
Income tax expense (benefit) |  | 2,591 |  |  | 751 |  |  | (212 | ) |  | 3,130 |
Segment net income (loss) |  | $ | 6,114 |  |  | $ | 1,238 |  |  | $ | (279 | ) |  | $ | 7,073 |
Segment assets |  | $ | 1,721,739 |  |  | $ | 4,398 |  |  | $ | 2,728 |  |  | $ | 1,728,865 |
|  | Nine months ended September 30, 2015
|  | Core Banking |  | WMG |  | Holding Company And CFS |  | Consolidated Totals
Interest and dividend income |  | $ | 40,344 |  |  | $ | — |  |  | $ | 4 |  |  | $ | 40,348 |
Interest expense |  | 2,668 |  |  | — |  |  | — |  |  | 2,668 |
Net interest income |  | 37,676 |  |  | — |  |  | 4 |  |  | 37,680 |
Provision for loan losses |  | 956 |  |  | — |  |  | — |  |  | 956 |
Net interest income after provision for loan losses |  | 36,720 |  |  | — |  |  | 4 |  |  | 36,724 |
Other non-interest income |  | 8,261 |  |  | 6,446 |  |  | 717 |  |  | 15,424 |
Other non-interest expenses |  | 36,388 |  |  | 4,051 |  |  | 754 |  |  | 41,193 |
Income (loss) before income tax expense (benefit) |  | 8,593 |  |  | 2,395 |  |  | (33 | ) |  | 10,955 |
Income tax expense (benefit) |  | 2,798 |  |  | 915 |  |  | (62 | ) |  | 3,651 |
Segment net income |  | $ | 5,795 |  |  | $ | 1,480 |  |  | $ | 29 |  |  | $ | 7,304 |
Segment assets |  | $ | 1,626,100 |  |  | $ | 4,392 |  |  | $ | 1,147 |  |  | $ | 1,631,639 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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