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SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Schedule of 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, 2021
						Core Banking						WMG						Holding Company, CFS, and CRM						Consolidated Totals
Interest and dividend income						$	16,936					$	—					$	9					$	16,945
Interest expense						866						—						—						866
Net interest income						16,070						—						9						16,079
Provision for loan losses						(150)						—						—						(150)
Net interest income after provision for loan losses						16,220						—						9						16,229
Other non-interest income						3,459						2,803						230						6,492
Other non-interest expenses						11,844						1,619						388						13,851
Income (loss) before income tax expense (benefit)						7,835						1,184						(149)						8,870
Income tax expense (benefit)						1,802						316						(43)						2,075
Segment net income (loss)						$	6,033					$	868					$	(106)					$	6,795

						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

						Six months ended June 30, 2021
						Core Banking						WMG						Holding Company, CFS, and CRM						Consolidated Totals
Interest and dividend income						$	33,671					$	—					$	14					$	33,685
Interest expense						1,820						—						—						1,820
Net interest income						31,851						—						14						31,865
Provision for loan losses						(409)						—						—						(409)
Net interest income after provision for loan losses						32,260						—						14						32,274
Other non-interest income						6,150						5,481						482						12,113
Other non-interest expenses						23,277						3,270						657						27,204
Income (loss) before income tax expense (benefit)						15,133						2,211						(161)						17,183
Income tax expense (benefit)						3,331						579						(52)						3,858
Segment net income (loss)						$	11,802					$	1,632					$	(109)					$	13,325
Segment assets						$	2,369,856					$	3,201					$	7,655					$	2,380,712

						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

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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=123359005&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=123359005&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=121556970&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 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

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- References

No definition available.

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