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REPORTABLE SEGMENTS (Tables)

3 Months Ended

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

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- References

No definition available.

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