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Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2013
Segment Information [Abstract] |
Segment reporting information |
|  |  |  |  | Data |  |  |  |  |  | Total |  |  | Intersegment |  |  | Consolidated |
Income statement information ($'s in thousands) |  | Banking |  |  | Processing |  |  | Other |  |  | Segments |  |  | Elimination |  |  | Totals |
Net interest income (expense) |  | $ | 5,701 |  |  | $ | (12 | ) |  | $ | (338 | ) |  | $ | 5,351 |  |  | $ | (1 | ) |  | $ | 5,350 |
Other revenue - external customers |  |  | 3,396 |  |  |  | 457 |  |  |  | - |  |  |  | 3,853 |  |  |  | - |  |  |  | 3,853 |
Other revenue - other segments |  |  | 71 |  |  |  | 243 |  |  |  | - |  |  |  | 314 |  |  |  | (347 | ) |  |  | (33 | )
Total revenue |  |  | 9,168 |  |  |  | 688 |  |  |  | (338 | ) |  |  | 9,518 |  |  |  | (348 | ) |  |  | 9,170 |
Non-interest expense |  |  | 6,445 |  |  |  | 703 |  |  |  | 244 |  |  |  | 7,392 |  |  |  | (312 | ) |  |  | 7,080 |
Significant non-cash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 184 |  |  |  | 29 |  |  |  | 1 |  |  |  | 214 |  |  |  | - |  |  |  | 214 |
|  |  |  |  |  |  |  |  |  |  | . |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | 200 |  |  |  | - |  |  |  | - |  |  |  | 200 |  |  |  | - |  |  |  | 200 |
Income tax expense (benefit) |  |  | 774 |  |  |  | (5 | ) |  |  | (198 | ) |  |  | 571 |  |  |  | - |  |  |  | 571 |
Segment profit (loss) |  | $ | 1,749 |  |  | $ | (10 | ) |  | $ | (384 | ) |  | $ | 1,355 |  |  | $ | (36 | ) |  | $ | 1,319 |
Balance sheet information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 627,623 |  |  | $ | 2,180 |  |  | $ | 1,405 |  |  | $ | 631,208 |  |  | $ | 284 |  |  | $ | 631,492 |
Goodwill and intangibles |  | $ | 17,266 |  |  | $ | - |  |  | $ | - |  |  | $ | 17,266 |  |  | $ | - |  |  | $ | 17,266 |
Premises and equipment expenditures |  | $ | 553 |  |  | $ | - |  |  | $ | - |  |  | $ | 553 |  |  | $ | - |  |  | $ | 553 |
As of and for the three months ended June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Data |  |  |  |  |  | Total |  |  | Intersegment |  |  | Consolidated |
Income statement information ($'s in thousands) |  | Banking |  |  | Processing |  |  | Other |  |  | Segments |  |  | Elimination |  |  | Totals |
Net interest income (expense) |  | $ | 5,790 |  |  | $ | (69 | ) |  | $ | (419 | ) |  | $ | 5,302 |  |  | $ | (34 | ) |  | $ | 5,268 |
Other revenue - external customers |  |  | 2,662 |  |  |  | 578 |  |  |  | 9 |  |  |  | 3,249 |  |  |  |  |  |  |  | 3,249 |
Other revenue - other segments |  |  | 80 |  |  |  | 251 |  |  |  | 60 |  |  |  | 391 |  |  |  | (432 | ) |  |  | (41 | )
Total revenue |  |  | 8,532 |  |  |  | 760 |  |  |  | (350 | ) |  |  | 8,942 |  |  |  | (466 | ) |  |  | 8,476 |
Non-interest expense |  |  | 6,083 |  |  |  | 842 |  |  |  | 369 |  |  |  | 7,294 |  |  |  | (423 | ) |  |  | 6,871 |
Significant non-cash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 237 |  |  |  | 68 |  |  |  | 3 |  |  |  | 308 |  |  |  | - |  |  |  | 308 |
Provision for loan losses |  |  | 200 |  |  |  | - |  |  |  | - |  |  |  | 200 |  |  |  | - |  |  |  | 200 |
Income tax expense (benefit) |  |  | 667 |  |  |  | (28 | ) |  |  | (248 | ) |  |  | 391 |  |  |  | - |  |  |  | 391 |
Segment profit (loss) |  | $ | 1,582 |  |  | $ | (54 | ) |  | $ | (471 | ) |  | $ | 1,057 |  |  | $ | (43 | ) |  | $ | 1,014 |
Balance sheet information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 626,889 |  |  | $ | 2,684 |  |  | $ | 7,066 |  |  | $ | 636,639 |  |  | $ | (4,108 | ) |  | $ | 632,531 |
Goodwill and intangibles |  | $ | 17,887 |  |  | $ | - |  |  | $ | - |  |  | $ | 17,887 |  |  | $ | - |  |  | $ | 17,887 |
Premises and equipment expenditures |  | $ | 184 |  |  | $ | - |  |  | $ | - |  |  | $ | 184 |  |  | $ | - |  |  | $ | 184 |
As of and for the six months ended June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Data |  |  |  |  |  | Total |  |  | Intersegment |  |  | Consolidated |
Income statement information ($'s in thousands) |  | Banking |  |  | Processing |  |  | Other |  |  | Segments |  |  | Elimination |  |  | Totals |
Net interest income (expense) |  | $ | 11,409 |  |  | $ | (26 | ) |  | $ | (741 | ) |  | $ | 10,642 |  |  | $ | - |  |  | $ | 10,642 |
Non-interest income - external |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
customers |  |  | 6,560 |  |  |  | 872 |  |  |  | - |  |  |  | 7,432 |  |  |  |  |  |  |  | 7,432 |
Non-interest income - other segments |  |  | 168 |  |  |  | 582 |  |  |  | 21 |  |  |  | 771 |  |  |  | (816 | ) |  |  | (45 | )
Total revenue |  |  | 18,137 |  |  |  | 1,428 |  |  |  | (720 | ) |  |  | 18,845 |  |  |  | (816 | ) |  |  | 18,029 |
Non-interest expense |  |  | 12,577 |  |  |  | 1,406 |  |  |  | 516 |  |  |  | 14,499 |  |  |  | (749 | ) |  |  | 13,750 |
Significant non-cash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 434 |  |  |  | 64 |  |  |  | 3 |  |  |  | 501 |  |  |  | - |  |  |  | 501 |
Provision for loan losses |  |  | 499 |  |  |  | - |  |  |  | - |  |  |  | 499 |  |  |  | - |  |  |  | 499 |
Income tax expense (benefit) |  |  | 1,556 |  |  |  | 7 |  |  |  | (420 | ) |  |  | 1,143 |  |  |  | - |  |  |  | 1,143 |
Segment profit (loss) |  | $ | 3,505 |  |  | $ | 15 |  |  | $ | (816 | ) |  | $ | 2,704 |  |  | $ | (67 | ) |  | $ | 2,637 |
Balance sheet information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 627,623 |  |  | $ | 2,180 |  |  | $ | 1,405 |  |  | $ | 631,208 |  |  | $ | 284 |  |  | $ | 631,492 |
Goodwill and intangibles |  | $ | 17,266 |  |  | $ | - |  |  | $ | - |  |  | $ | 17,266 |  |  | $ | - |  |  | $ | 17,266 |
Premises and equipment expenditures |  | $ | 553 |  |  | $ | - |  |  | $ | - |  |  | $ | 553 |  |  | $ | - |  |  | $ | 553 |
As of and for the six months ended June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Data |  |  |  |  |  | Total |  |  | Intersegment |  |  | Consolidated |
Income statement information ($'s in thousands) |  | Banking |  |  | Processing |  |  | Other |  |  | Segments |  |  | Elimination |  |  | Totals |
Net interest income (expense) |  | $ | 11,291 |  |  | $ | (82 | ) |  | $ | (1,032 | ) |  | $ | 10,177 |  |  | $ | (34 | ) |  | $ | 10,143 |
Non-interest income - external |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
customers |  |  | 5,625 |  |  |  | 1,198 |  |  |  | 26 |  |  |  | 6,849 |  |  |  |  |  |  |  | 6,849 |
Non-interest income - other segments |  |  | 160 |  |  |  | 1,065 |  |  |  | 114 |  |  |  | 1,339 |  |  |  | (1,399 | ) |  |  | (60 | )
Total revenue |  |  | 17,076 |  |  |  | 2,181 |  |  |  | (892 | ) |  |  | 18,365 |  |  |  | (1,433 | ) |  |  | 16,932 |
Non-interest expense |  |  | 12,530 |  |  |  | 1,725 |  |  |  | 664 |  |  |  | 14,919 |  |  |  | (1,372 | ) |  |  | 13,547 |
Significant non-cash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 462 |  |  |  | 174 |  |  |  | 6 |  |  |  | 642 |  |  |  | - |  |  |  | 642 |
Provision for loan losses |  |  | 650 |  |  |  | - |  |  |  | - |  |  |  | 650 |  |  |  | - |  |  |  | 650 |
Income tax expense (benefit) |  |  | 1,132 |  |  |  | 155 |  |  |  | (538 | ) |  |  | 749 |  |  |  | - |  |  |  | 749 |
Segment profit (loss) |  | $ | 2,764 |  |  | $ | 301 |  |  | $ | (1,018 | ) |  | $ | 2,047 |  |  | $ | (61 | ) |  | $ | 1,986 |
Balance sheet information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 626,889 |  |  | $ | 2,684 |  |  | $ | 7,066 |  |  | $ | 636,639 |  |  | $ | (4,108 | ) |  | $ | 632,531 |
Goodwill and intangibles |  | $ | 17,887 |  |  | $ | - |  |  | $ | - |  |  | $ | 17,887 |  |  | $ | - |  |  | $ | 17,887 |
Premises and equipment expenditures |  | $ | 953 |  |  | $ | 2 |  |  | $ | - |  |  | $ | 955 |  |  | $ | - |  |  | $ | 955 |

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