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SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2018

Segment Reporting [Abstract]

Summarized financial information showing reconciliation of segment net income loss and assets to consolidated results

The Holding Company, CFS, and CRM column below includes amounts to eliminate transactions between segments (in thousands).

		Three months ended September 30, 2018
		Core Banking				WMG				Holding Company, CFS, and CRM				Consolidated Totals
Interest and dividend income		$	16,122			$	—			$	14			$	16,136
Interest expense		1,057				—				—				1,057
Net interest income		15,065				—				14				15,079
Provision for loan losses		300				—				—				300
Net interest income after provision for loan losses		14,765				—				14				14,779
Other non-interest income		4,987				2,406				(12		)		7,381
Other non-interest expenses		11,871				1,307				250				13,428
Income (loss) before income tax expense (benefit)		7,881				1,099				(248		)		8,732
Income tax expense (benefit)		1,555				281				(34		)		1,802
Segment net income (loss)		$	6,326			$	818			$	(214	)		$	6,930

		Three months ended September 30, 2017
		Core Banking				WMG				Holding Company, CFS, and CRM				Consolidated Totals
Interest and dividend income		$	15,487			$	—			$	10			$	15,497
Interest expense		734				—				—				734
Net interest income		14,753				—				10				14,763
Provision for loan losses		1,289				—				—				1,289
Net interest income after provision for loan losses		13,464				—				10				13,474
Other non-interest income		2,989				2,147				30				5,166
Other non-interest expenses		11,651				1,370				255				13,276
Income (loss) before income tax expense (benefit)		4,802				777				(215		)		5,364
Income tax expense (benefit)		1,457				295				(42		)		1,710
Segment net income (loss)		$	3,345			$	482			$	(173	)		$	3,654

		Nine months ended September 30, 2018
		Core Banking				WMG				Holding Company, CFS, and CRM				Consolidated Totals
Interest and dividend income		$	47,645			$	—			$	29			$	47,674
Interest expense		2,678				—				—				2,678
Net interest income		44,967				—				29				44,996
Provision for loan losses		3,371				—				—				3,371
Net interest income after provision for loan losses		41,596				—				29				41,625
Other non-interest income		10,992				7,095				94				18,181
Legal settlements		989				—				—				989
Other non-interest expenses		36,300				4,414				858				41,572
Income (loss) before income tax expense (benefit)		15,299				2,681				(735		)		17,245
Income tax expense (benefit)		2,791				684				(126		)		3,349
Segment net income (loss)		$	12,508			$	1,997			$	(609	)		$	13,896
Segment assets		$	1,740,311			$	3,800			$	9,753			$	1,753,864

		Nine months ended September 30, 2017
		Core Banking				WMG				Holding Company, CFS, and CRM				Consolidated Totals
Interest and dividend income		$	44,478			$	—			$	17			$	44,495
Interest expense		2,288				—				—				2,288
Net interest income		42,190				—				17				42,207
Provision for loan losses		2,750				—				—				2,750
Net interest income after provision for loan losses		39,440				—				17				39,457
Other non-interest income		8,228				6,525				282				15,035
Legal accruals and settlements		850				—				—				850
Other non-interest expenses		34,795				4,142				866				39,803
Income (loss) before income tax expense (benefit)		12,023				2,383				(567		)		13,839
Income tax expense (benefit)		3,523				904				(177		)		4,250
Segment net income (loss)		$	8,500			$	1,479			$	(390	)		$	9,589
Segment assets		$	1,721,571			$	4,112			$	5,999			$	1,731,682

X

- 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

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X

- References

No definition available.

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