XML 75 R63.htm IDEA: XBRL DOCUMENT v3.19.2
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
segment
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Segment Reporting Information [Line Items]          
Number of primary business segments | segment     2    
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income $ 16,682 $ 15,869 $ 33,347 $ 31,538  
Interest expense 1,581 852 3,079 1,621  
Net interest income 15,101 15,017 30,268 29,917  
Provision for loan losses 150 2,362 1,243 3,071  
Net interest income after provision for loan losses 14,951 12,655 29,025 26,846  
Other non-interest income 5,086 5,325 10,011 10,800  
Legal accruals and settlements   989   989  
Other non-interest expenses 13,823 13,978 27,320 28,144  
Income (loss) before income tax expense (benefit) 6,214 3,013 11,716 8,513  
Income tax expense (benefit) 1,233 486 2,267 1,547  
Net income 4,981 2,527 9,449 6,966  
Segment assets 1,752,997 1,710,166 1,752,997 1,710,166 $ 1,755,343
Core Banking          
Reportable segments and reconciliation to consolidated results [Abstract]          
Other non-interest income 2,515 2,822 4,980 6,005  
Operating Segments | Core Banking          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 16,669 15,861 33,321 31,523  
Interest expense 1,581 852 3,079 1,621  
Net interest income 15,088 15,009 30,242 29,902  
Provision for loan losses 150 2,362 1,243 3,071  
Net interest income after provision for loan losses 14,938 12,647 28,999 26,831  
Other non-interest income 2,515 2,822 4,980 6,005  
Legal accruals and settlements   989   989  
Other non-interest expenses 11,924 12,014 23,549 24,429  
Income (loss) before income tax expense (benefit) 5,529 2,466 10,430 7,418  
Income tax expense (benefit) 1,028 342 1,917 1,236  
Net income 4,501 2,124 8,513 6,182  
Segment assets 1,742,927 1,694,891 1,742,927 1,694,891  
Operating Segments | WMG          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 0 0 0 0  
Interest expense 0 0 0 0  
Net interest income 0 0 0 0  
Provision for loan losses 0 0 0 0  
Net interest income after provision for loan losses 0 0 0 0  
Other non-interest income 2,524 2,373 4,800 4,689  
Legal accruals and settlements   0   0  
Other non-interest expenses 1,571 1,629 3,146 3,107  
Income (loss) before income tax expense (benefit) 953 744 1,654 1,582  
Income tax expense (benefit) 243 190 422 403  
Net income 710 554 1,232 1,179  
Segment assets 3,574 3,844 3,574 3,844  
Intersegment Eliminations          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 13 8 26 15  
Interest expense 0 0 0 0  
Net interest income 13 8 26 15  
Provision for loan losses 0 0 0 0  
Net interest income after provision for loan losses 13 8 26 15  
Other non-interest income 47 130 231 106  
Legal accruals and settlements   0   0  
Other non-interest expenses 328 335 625 608  
Income (loss) before income tax expense (benefit) (268) (197) (368) (487)  
Income tax expense (benefit) (38) (46) (72) (92)  
Net income (230) (151) (296) (395)  
Segment assets $ 6,496 $ 11,431 $ 6,496 $ 11,431