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SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2022

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 columns below includes amounts to eliminate transactions between segments (in thousands).

						Three months ended March 31, 2022
						Core Banking						WMG						Holding Company, CFS, and CRM						Consolidated Totals
Interest and dividend income						$	17,451					$	—					$	7					$	17,458
Interest expense						781						—						—						781
Net interest income						16,670						—						7						16,677
Provision for loan losses						(1,145)						—						—						(1,145)
Net interest income after provision for loan losses						17,815						—						7						17,822
Other non-interest income						2,693						2,757						213						5,663
Other non-interest expenses						12,531						1,815						322						14,668
Income (loss) before income tax expense (benefit)						7,977						942						(102)						8,817
Income tax expense (benefit)						1,766						209						(25)						1,950
Segment net income (loss)						$	6,211					$	733					$	(77)					$	6,867

						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

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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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