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SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2020

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 March 31, 2020
		Core Banking				WMG				Holding Company, CFS, and CRM				Consolidated Totals
Interest and dividend income		$	16,367			$	—			$	17			$	16,384
Interest expense		1,322				—				—				1,322
Net interest income		15,045				—				17				15,062
Provision for loan losses		3,050				—				—				3,050
Net interest income after provision for loan losses		11,995				—				17				12,012
Other non-interest income		2,364				2,229				137				4,730
Other non-interest expenses		11,882				1,602				265				13,749
Income (loss) before income tax expense (benefit)		2,477				627				(111		)		2,993
Income tax expense (benefit)		390				161				(49		)		502
Segment net income (loss)		$	2,087			$	466			$	(62	)		$	2,491
Segment assets		$	1,833,135			$	3,281			$	4,913			$	1,841,329

		Three months ended March 31, 2019
		Core Banking				WMG				Holding Company, CFS, and CRM				Consolidated Totals
Interest and dividend income		$	16,652			$	—			$	13			$	16,665
Interest expense		1,498				—				—				1,498
Net interest income		15,154				—				13				15,167
Provision for loan losses		1,093				—				—				1,093
Net interest income after provision for loan losses		14,061				—				13				14,074
Other non-interest income		2,465				2,276				184				4,925
Legal accruals and settlements		—				—				—				—
Other non-interest expenses		11,625				1,575				297				13,497
Income (loss) before income tax expense (benefit)		4,901				701				(100		)		5,502
Income tax expense (benefit)		889				179				(34		)		1,034
Segment net income (loss)		$	4,012			$	522			$	(66	)		$	4,468
Segment assets		$	1,758,795			$	3,697			$	7,080			$	1,769,572

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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