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SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2020
						Core Banking						WMG						Holding Company, CFS, and CRM						Consolidated Totals
Interest and dividend income						$	16,459					$	—					$	13					$	16,472
Interest expense						881						—						—						881
Net interest income						15,578						—						13						15,591
Provision for loan losses						260						—						—						260
Net interest income after provision for loan losses						15,318						—						13						15,331
Other non-interest income						2,612						2,323						145						5,080
Other non-interest expenses						11,279						1,647						301						13,227
Income (loss) before income tax expense (benefit)						6,651						676						(143)						7,184
Income tax expense (benefit)						1,223						173						(39)						1,357
Segment net income (loss)						$	5,428					$	503					$	(104)					$	5,827

						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

						Six months ended June 30, 2020
						Core Banking						WMG						Holding Company, CFS, and CRM						Consolidated Totals
Interest and dividend income						$	32,826					$	—					$	30					$	32,856
Interest expense						2,203						—						—						2,203
Net interest income						30,623						—						30						30,653
Provision for loan losses						3,310						—						—						3,310
Net interest income after provision for loan losses						27,313						—						30						27,343
Other non-interest income						4,976						4,552						282						9,810
Other non-interest expenses						23,161						3,249						566						26,976
Income (loss) before income tax expense (benefit)						9,128						1,303						(254)						10,177
Income tax expense (benefit)						1,613						334						(88)						1,859
Segment net income (loss)						$	7,515					$	969					$	(166)					$	8,318
Segment assets						$	2,040,937					$	3,063					$	6,921					$	2,050,921

						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
Legal accruals and settlements						—						—						—						—
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

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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