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REPORTABLE SEGMENTS (Tables) | 3 Months Ended
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Mar. 31, 2020
Segment Reporting [Abstract] |
Schedule of Reportable Segment | The following tables present selected financial information for the Company’s reportable business segments for the three months ended March 31, 2020 and March 31, 2019.
Three months ended March 31, 2020 |  | Commercial |  |  |  |  |  | Investment |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | and Retail |  |  | Mortgage |  |  | advisory and |  |  |  |  |  |  |  |  |  |
|  | Banking |  |  | Banking |  |  | non-deposit |  |  | Corporate |  |  | Eliminations |  |  | Consolidated |
Dividend and Interest Income |  | $ | 10,404 |  |  | $ | 300 |  |  | $ | — |  |  | $ | 1,068 |  |  | $ | (1,062 | ) |  | $ | 10,710 |
Interest expense |  |  | 1,125 |  |  |  | — |  |  |  | — |  |  |  | 168 |  |  |  | — |  |  |  | 1,293 |
Net interest income |  | $ | 9,279 |  |  | $ | 300 |  |  | $ | — |  |  | $ | 900 |  |  | $ | (1,062 | ) |  | $ | 9,417 |
Provision for loan losses |  |  | 1,075 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,075 |
Noninterest income |  |  | 1,312 |  |  |  | 982 |  |  |  | 634 |  |  |  | — |  |  |  | — |  |  |  | 2,928 |
Noninterest expense |  |  | 7,495 |  |  |  | 963 |  |  |  | 468 |  |  |  | 112 |  |  |  | — |  |  |  | 9,038 |
Net income before taxes |  | $ | 2,021 |  |  | $ | 319 |  |  | $ | 166 |  |  | $ | 788 |  |  | $ | (1,062 | ) |  | $ | 2,232 |
Income tax provision (benefit) |  |  | 497 |  |  |  | — |  |  |  | — |  |  |  | (59 | ) |  |  | — |  |  |  | 438 |
Net income |  | $ | 1,524 |  |  | $ | 319 |  |  | $ | 166 |  |  | $ | 847 |  |  | $ | (1,062 | ) |  | $ | 1,794 |
Three months ended March 31, 2019 |  | Commercial |  |  |  |  |  | Investment |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | and Retail |  |  | Mortgage |  |  | advisory and |  |  |  |  |  |  |  |  |  |
|  | Banking |  |  | Banking |  |  | non-deposit |  |  | Corporate |  |  | Eliminations |  |  | Consolidated |
Dividend and Interest Income |  | $ | 10,131 |  |  | $ | 237 |  |  | $ | — |  |  | $ | 1,017 |  |  | $ | (1,011 | ) |  | $ | 10,374 |
Interest expense |  |  | 1,156 |  |  |  | — |  |  |  | — |  |  |  | 198 |  |  |  | — |  |  |  | 1,354 |
Net interest income |  | $ | 8,975 |  |  | $ | 237 |  |  | $ | — |  |  | $ | 819 |  |  | $ | (1,011 | ) |  | $ | 9,020 |
Provision for loan losses |  |  | 105 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 105 |
Noninterest income |  |  | 1,227 |  |  |  | 844 |  |  |  | 438 |  |  |  | — |  |  |  | — |  |  |  | 2,509 |
Noninterest expense |  |  | 7,024 |  |  |  | 804 |  |  |  | 415 |  |  |  | 80 |  |  |  | — |  |  |  | 8,323 |
Net income before taxes |  | $ | 3,073 |  |  | $ | 277 |  |  | $ | 23 |  |  | $ | 739 |  |  | $ | (1,011 | ) |  | $ | 3,101 |
Income tax provision (benefit) |  |  | 685 |  |  |  | — |  |  |  | — |  |  |  | (79 | ) |  |  | — |  |  |  | 606 |
Net income |  | $ | 2,388 |  |  | $ | 277 |  |  | $ | 23 |  |  | $ | 818 |  |  | $ | (1,011 | ) |  | $ | 2,495 |
|  | Commercial |  |  |  |  |  | Investment |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | and Retail |  |  | Mortgage |  |  | advisory and |  |  |  |  |  |  |  |  |  |
|  | Banking |  |  | Banking |  |  | non-deposit |  |  | Corporate |  |  | Eliminations |  |  | Consolidated |
Total Assets as of March 31, 2020 |  | $ | 1,156,598 |  |  | $ | 27,990 |  |  | $ | 4 |  |  | $ | 132,987 |  |  | $ | (132,272 | ) |  | $ | 1,185,307 |
Total Assets as of December 31, 2019 |  | $ | 1,143,934 |  |  | $ | 25,673 |  |  | $ | 2 |  |  | $ | 132,890 |  |  | $ | (132,220 | ) |  | $ | 1,170,279 |
|  | Commercial |  |  |  |  |  | Investment |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | and Retail |  |  | Mortgage |  |  | advisory and |  |  |  |  |  |  |  |  |  |
|  | Banking |  |  | Banking |  |  | non-deposit |  |  | Corporate |  |  | Eliminations |  |  | Consolidated |
Total Assets as of March 31, 2019 |  | $ | 1,076,190 |  |  | $ | 20,486 |  |  | $ | 7 |  |  | $ | 130,121 |  |  | $ | (129,408 | ) |  | $ | 1,097,396 |
Total Assets as of December 31, 2018 |  | $ | 1,074,838 |  |  | $ | 16,078 |  |  | $ | 9 |  |  | $ | 129,992 |  |  | $ | (129,322 | ) |  | $ | 1,091,595 |

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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 + Details
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