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SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2021

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, 2021
						Core Banking						WMG						Holding Company, CFS, and CRM						Consolidated Totals
Interest and dividend income						$	16,735					$	—					$	5					$	16,740
Interest expense						954						—						—						954
Net interest income						15,781						—						5						15,786
Provision for loan losses						(259)						—						—						(259)
Net interest income after provision for loan losses						16,040						—						5						16,045
Other non-interest income						2,691						2,678						252						5,621
Other non-interest expenses						11,433						1,651						269						13,353
Income (loss) before income tax expense (benefit)						7,298						1,027						(12)						8,313
Income tax expense (benefit)						1,529						263						(9)						1,783
Segment net income (loss)						$	5,769					$	764					$	(3)					$	6,530
Segment assets						$	2,433,764					$	3,279					$	5,452					$	2,442,495

						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

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- 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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