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SEGMENT INFORMATION (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011
Net interest income (expense) | $ 5,268 | $ 5,213 | $ 10,143 | $ 10,046 |
Non-interest income - external customers | 3,208 | 5,097 | 6,789 | 7,960 |
Non-interest income - other segments | (41) | 0 | (60) | 0 |
Total revenue | 8,476 | 10,310 | 16,932 | 18,006 |
Non-interest expense | 6,871 | 8,398 | 13,547 | 15,458 |
Depreciation and amortization | 308 | 445 | 642 | 899 |
Provision for loan losses | 200 | 898 | 650 | 1,397 |
Income tax expense (benefit) | 391 | 237 | 749 | 363 |
Segment profit (loss) | 1,014 | 777 | 1,986 | 788 |
Total assets | 632,531 | 618,061 | 632,531 | 618,061 | 628,664
Goodwill and intangibles | 17,887 | 18,925 | 17,887 | 18,925 |
Premises and equipment expenditures | 184 | 371 | 955 | 490 |
Banking [Member] |  |  |  |  |
Net interest income (expense) | 5,790 | 5,608 | 11,291 | 10,836 |
Non-interest income - external customers | 2,662 | 3,782 | 5,625 | 5,720 |
Non-interest income - other segments | 80 | 49 | 160 | 100 |
Total revenue | 8,532 | 9,439 | 17,076 | 16,656 |
Non-interest expense | 6,083 | 6,972 | 12,530 | 12,633 |
Depreciation and amortization | 237 | 220 | 462 | 445 |
Provision for loan losses | 200 | 898 | 650 | 1,397 |
Income tax expense (benefit) | 667 | 410 | 1,132 | 636 |
Segment profit (loss) | 1,582 | 1,159 | 2,764 | 1,990 |
Total assets | 626,889 | 611,963 | 626,889 | 611,963 |
Goodwill and intangibles | 17,887 | 18,517 | 17,887 | 18,517 |
Premises and equipment expenditures | 184 | 371 | 953 | 490 |
Data Processing [Member] |  |  |  |  |
Net interest income (expense) | (69) | (77) | (82) | (157) |
Non-interest income - external customers | 578 | 1,308 | 1,198 | 2,221 |
Non-interest income - other segments | 251 | 340 | 1,065 | 721 |
Total revenue | 760 | 1,571 | 2,181 | 2,785 |
Non-interest expense | 842 | 1,356 | 1,725 | 2,863 |
Depreciation and amortization | 68 | 223 | 174 | 449 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Income tax expense (benefit) | (28) | 73 | 155 | (27) |
Segment profit (loss) | (54) | 142 | 301 | (51) |
Total assets | 2,684 | 5,465 | 2,684 | 5,465 |
Goodwill and intangibles | 0 | 408 | 0 | 408 |
Premises and equipment expenditures | 0 | 0 | 2 | 0 |
All Other Segments [Member] |  |  |  |  |
Net interest income (expense) | (419) | (318) | (1,032) | (633) |
Non-interest income - external customers | 9 | 7 | 26 | 19 |
Non-interest income - other segments | 60 | 38 | 114 | 75 |
Total revenue | (350) | (273) | (892) | (539) |
Non-interest expense | 369 | 497 | 664 | 858 |
Depreciation and amortization | 3 | 2 | 6 | 5 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Income tax expense (benefit) | (248) | (246) | (538) | (246) |
Segment profit (loss) | (471) | (524) | (1,018) | (1,151) |
Total assets | 7,066 | 5,534 | 7,066 | 5,534 |
Goodwill and intangibles | 0 | 0 | 0 | 0 |
Premises and equipment expenditures | 0 | 0 | 0 | 0 |
All Segments [Member] |  |  |  |  |
Net interest income (expense) | 5,302 | 5,213 | 10,177 | 10,046 |
Non-interest income - external customers | 3,249 | 5,097 | 6,849 | 7,960 |
Non-interest income - other segments | 391 | 427 | 1,339 | 896 |
Total revenue | 8,942 | 10,737 | 18,365 | 18,902 |
Non-interest expense | 7,294 | 8,825 | 14,919 | 16,354 |
Depreciation and amortization | 308 | 445 | 642 | 899 |
Provision for loan losses | 200 | 898 | 650 | 1,397 |
Income tax expense (benefit) | 391 | 237 | 749 | 363 |
Segment profit (loss) | 1,057 | 777 | 2,047 | 788 |
Total assets | 636,639 | 622,962 | 636,639 | 622,962 |
Goodwill and intangibles | 17,887 | 18,925 | 17,887 | 18,925 |
Premises and equipment expenditures | 184 | 371 | 955 | 490 |
Intersegment Elimination [Member] |  |  |  |  |
Net interest income (expense) | (34) |  | (34) |  |
Non-interest income - other segments | (432) | (427) | (1,399) | (896) |
Total revenue | (466) | (427) | (1,433) | (896) |
Non-interest expense | (423) | (427) | (1,372) | (896) |
Depreciation and amortization | 0 | 0 | 0 | 0 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Income tax expense (benefit) | 0 | 0 | 0 | 0 |
Segment profit (loss) | (43) | 0 | (61) | 0 |
Total assets | (4,108) | (4,901) | (4,108) | (4,901) |
Goodwill and intangibles | 0 | 0 | 0 | 0 |
Premises and equipment expenditures | $ 0 | $ 0 | $ 0 | $ 0 |

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