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Reportable Segments (Tables)

12 Months Ended

Dec. 31, 2022

Reportable Segments

presents financial information for the reportable segments

(Dollars in thousands)
		Banking
		Operations				CBRES				Other				Consolidated
As of and for the year ended December 31, 2022
Interest income		$	54,416			$	-			$	15			$	54,431
Interest expense			2,796				-				527				3,323
Net interest income			51,620				-				(512	)			51,108
Provision for loan losses			1,472				-				-				1,472
Noninterest income			15,012				14				-				15,026
Appraisal management fee income			-				11,663				-				11,663
Noninterest expense			44,433				1,695				638				46,766
Appraisal management fee expense			-				9,264				-				9,264
Income tax expense (benefit)			4,248				166				(242	)			4,172
Net income (loss)		$	16,479			$	552			$	(908	)		$	16,123
Total assets		$	1,617,212			$	3,227			$	488			$	1,620,927
As of and for the year ended December 31, 2021
Interest income		$	47,171			$	-			$	8			$	47,179
Interest expense			2,930				-				275				3,205
Net interest income			44,241				-				(267	)			43,974
Recovery of loan losses			(1,163	)			-				-				(1,163	)
Noninterest income			16,014				15				-				16,029
Appraisal management fee income			-				8,890				-				8,890
Noninterest expense			42,239				1,163				613				44,015
Appraisal management fee expense			-				7,112				-				7,112
Income tax expense (benefit)			3,836				145				(185	)			3,796
Net income (loss)		$	15,343			$	485			$	(695	)		$	15,133
Total assets		$	1,620,933			$	2,692			$	568			$	1,624,193
As of and for the year ended December 31, 2020
Interest income		$	47,926			$	-			$	32			$	47,958
Interest expense			3,473				-				363				3,836
Net interest income			44,453				-				(331	)			44,122
Provision for loan losses			4,259				-				-				4,259
Noninterest income			16,148				12				-				16,160
Appraisal management fee income			-				6,754				-				6,754
Noninterest expense			42,041				991				625				43,657
Appraisal management fee expense			-				5,274				-				5,274
Income tax expense (benefit)			2,574				116				(201	)			2,489
Net income (loss)		$	11,727			$	385			$	(755	)		$	11,357

X

- 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 https://asc.fasb.org/extlink&oid=126901519&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
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-URI https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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