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SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 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 September 30, 2020
						Core Banking						WMG						Holding Company, CFS, and CRM						Consolidated Totals
Interest and dividend income						$	16,701					$	—					$	13					$	16,714
Interest expense						845						—						—						845
Net interest income						15,856						—						13						15,869
Provision for loan losses						679						—						—						679
Net interest income after provision for loan losses						15,177						—						13						15,190
Other non-interest income						2,818						2,416						105						5,339
Other non-interest expenses						11,528						1,565						269						13,362
Income (loss) before income tax expense (benefit)						6,467						851						(151)						7,167
Income tax expense (benefit)						1,271						218						(33)						1,456
Segment net income (loss)						$	5,196					$	633					$	(118)					$	5,711

						Three months ended September 30, 2019
						Core Banking						WMG						Holding Company, CFS, and CRM						Consolidated Totals
Interest and dividend income						$	16,787					$	—					$	21					$	16,808
Interest expense						1,666						—						—						1,666
Net interest income						15,121						—						21						15,142
Provision for loan losses						4,441						—						—						4,441
Net interest income after provision for loan losses						10,680						—						21						10,701
Other non-interest income						2,564						2,315						77						4,956
Other non-interest expenses						11,704						1,559						262						13,525
Income (loss) before income tax expense (benefit)						1,540						756						(164)						2,132
Income tax expense (benefit)						17						193						(34)						176
Segment net income (loss)						$	1,523					$	563					$	(130)					$	1,956

						Nine months ended September 30, 2020
						Core Banking						WMG						Holding Company, CFS, and CRM						Consolidated Totals
Interest and dividend income						$	49,527					$	—					$	43					$	49,570
Interest expense						3,048						—						—						3,048
Net interest income						46,479						—						43						46,522
Provision for loan losses						3,989						—						—						3,989
Net interest income after provision for loan losses						42,490						—						43						42,533
Other non-interest income						7,795						6,968						387						15,150
Other non-interest expenses						34,690						4,814						835						40,339
Income (loss) before income tax expense (benefit)						15,595						2,154						(405)						17,344
Income tax expense (benefit)						2,884						552						(121)						3,315
Segment net income (loss)						$	12,711					$	1,602					$	(284)					$	14,029
Segment assets						$	2,156,025					$	3,153					$	5,836					$	2,165,014

						Nine months ended September 30, 2019
						Core Banking						WMG						Holding Company, CFS, and CRM						Consolidated Totals
Interest and dividend income						$	50,108					$	—					$	47					$	50,155
Interest expense						4,745						—						—						$	4,745
Net interest income						45,363						—						47						45,410
Provision for loan losses						5,684						—						—						5,684
Net interest income after provision for loan losses						39,679						—						47						39,726
Other non-interest income						7,544						7,115						308						14,967
Other non-interest expenses						35,253						4,705						887						40,845
Income (loss) before income tax expense (benefit)						11,970						2,410						(532)						13,848
Income tax expense (benefit)						1,934						615						(106)						2,443
Segment net income (loss)						$	10,036					$	1,795					$	(426)					$	11,405
Segment assets						$	1,784,692					$	3,410					$	5,541					$	1,793,643

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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