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SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 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 September 30, 2021
						Core Banking						WMG						Holding Company, CFS, and CRM						Consolidated Totals
Interest and dividend income						$	17,627					$	—					$	6					$	17,633
Interest expense						801						—						—						801
Net interest income						16,826						—						6						16,832
Provision for loan losses						356						—						—						356
Net interest income after provision for loan losses						16,470						—						6						16,476
Other non-interest income						2,837						2,765						368						5,970
Other non-interest expenses						12,124						1,651						325						14,100
Income (loss) before income tax expense (benefit)						7,183						1,114						49						8,346
Income tax expense (benefit)						1,534						156						10						1,700
Segment net income (loss)						$	5,649					$	958					$	39					$	6,646

						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

						Nine months ended September 30, 2021
						Core Banking						WMG						Holding Company, CFS, and CRM						Consolidated Totals
Interest and dividend income						$	51,298					$	—					$	20					$	51,318
Interest expense						2,621						—						—						2,621
Net interest income						48,677						—						20						48,697
Provision for loan losses						(53)						—						—						(53)
Net interest income after provision for loan losses						48,730						—						20						48,750
Other non-interest income						8,987						8,246						850						18,083
Other non-interest expenses						35,401						4,921						982						41,304
Income (loss) before income tax expense (benefit)						22,316						3,325						(112)						25,529
Income tax expense (benefit)						4,865						735						(42)						5,558
Segment net income (loss)						$	17,451					$	2,590					$	(70)					$	19,971
Segment assets						$	2,408,318					$	3,216					$	6,122					$	2,417,656

						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

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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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