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SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2019

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 June 30, 2019
		Core Banking				WMG				Holding Company, CFS, and CRM				Consolidated Totals
Interest and dividend income		$	16,669			$	—			$	13			$	16,682
Interest expense		1,581				—				—				1,581
Net interest income		15,088				—				13				15,101
Provision for loan losses		150				—				—				150
Net interest income after provision for loan losses		14,938				—				13				14,951
Other non-interest income		2,515				2,524				47				5,086
Other non-interest expenses		11,924				1,571				328				13,823
Income (loss) before income tax expense (benefit)		5,529				953				(268		)		6,214
Income tax expense (benefit)		1,028				243				(38		)		1,233
Segment net income (loss)		$	4,501			$	710			$	(230	)		$	4,981

		Three months ended June 30, 2018
		Core Banking				WMG				Holding Company, CFS, and CRM				Consolidated Totals
Interest and dividend income		$	15,861			$	—			$	8			$	15,869
Interest expense		852				—				—				852
Net interest income		15,009				—				8				15,017
Provision for loan losses		2,362				—				—				2,362
Net interest income after provision for loan losses		12,647				—				8				12,655
Other non-interest income		2,822				2,373				130				5,325
Legal accruals and settlements		989				—				—				989
Other non-interest expenses		12,014				1,629				335				13,978
Income (loss) before income tax expense (benefit)		2,466				744				(197		)		3,013
Income tax expense (benefit)		342				190				(46		)		486
Segment net income (loss)		$	2,124			$	554			$	(151	)		$	2,527

		Six months ended June 30, 2019
		Core Banking				WMG				Holding Company, CFS, and CRM				Consolidated Totals
Interest and dividend income		$	33,321			$	—			$	26			$	33,347
Interest expense		3,079				—				—				3,079
Net interest income		30,242				—				26				30,268
Provision for loan losses		1,243				—				—				1,243
Net interest income after provision for loan losses		28,999				—				26				29,025
Other non-interest income		4,980				4,800				231				10,011
Other non-interest expenses		23,549				3,146				625				27,320
Income (loss) before income tax expense (benefit)		10,430				1,654				(368		)		11,716
Income tax expense (benefit)		1,917				422				(72		)		2,267
Segment net income (loss)		$	8,513			$	1,232			$	(296	)		$	9,449
Segment assets		$	1,742,927			$	3,574			$	6,496			$	1,752,997

		Six months ended June 30, 2018
		Core Banking				WMG				Holding Company, CFS, and CRM				Consolidated Totals
Interest and dividend income		$	31,523			$	—			$	15			$	31,538
Interest expense		1,621				—				—				1,621
Net interest income		29,902				—				15				29,917
Provision for loan losses		3,071				—				—				3,071
Net interest income after provision for loan losses		26,831				—				15				26,846
Other non-interest income		6,005				4,689				106				10,800
Legal accruals and settlements		989				—				—				989
Other non-interest expenses		24,429				3,107				608				28,144
Income (loss) before income tax expense (benefit)		7,418				1,582				(487		)		8,513
Income tax expense (benefit)		1,236				403				(92		)		1,547
Segment net income (loss)		$	6,182			$	1,179			$	(395	)		$	6,966
Segment assets		$	1,694,891			$	3,844			$	11,431			$	1,710,166

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

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- References

No definition available.

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