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Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2019

Segment Reporting Disclosure Of Entitys Reportable Segments [Abstract]

Schedule of Segment Reporting Information, by Segment

The results for the two reportable segments of the Company are included in the tables below:

		2019
		Bank				ALC				All Other				Eliminations				Consolidated
		(Dollars in Thousands)
Total interest income		$	30,921			$	17,719			$	26			$	(5,078	)		$	43,588
Total interest expense			6,670				5,054				—				(5,078	)			6,646
Net interest income			24,251				12,665				26				—				36,942
Provision for loan and lease losses			788				1,926				—				—				2,714
Net interest income after provision			23,463				10,739				26				—				34,228
Total non-interest income			4,559				909				6,039				(6,141	)			5,366
Total non-interest expense			23,065				9,599				1,769				(651	)			33,782
Income (loss) before income taxes			4,957				2,049				4,296				(5,490	)			5,812
Provision for income taxes			977				516				(247	)			—				1,246
Net income (loss)		$	3,980			$	1,533			$	4,543			$	(5,490	)		$	4,566
Other significant items:
Total assets		$	789,620			$	110,374			$	90,211			$	(201,467	)		$	788,738
Total investment securities			108,276				—				80				—				108,356
Total loans, net			534,478				106,533				—				(95,768	)			545,243
Goodwill and core deposit intangible, net			8,825				—				—				—				8,825
Investment in subsidiaries			—				—				84,186				(84,186	)			—
Fixed asset additions			2,948				236				—				—				3,184
Depreciation and amortization expense			1,464				145				—				—				1,609
Total interest income from external customers			25,867				17,719				2				—				43,588
Total interest income from affiliates			5,054				—				24				(5,078	)			—

		2018
		Bank				ALC				All Other				Eliminations				Consolidated
		(Dollars in Thousands)
Total interest income		$	24,080			$	17,703			$	18			$	(4,663	)		$	37,138
Total interest expense			4,367				4,646				—				(4,663	)			4,350
Net interest income			19,713				13,057				18				—				32,788
Provision for loan and lease losses			215				2,407				—				—				2,622
Net interest income after provision			19,498				10,650				18				—				30,166
Total non-interest income			4,746				1,081				3,953				(4,170	)			5,610
Total non-interest expense			21,859				9,770				1,608				(852	)			32,385
Income (loss) before income taxes			2,385				1,961				2,363				(3,318	)			3,391
Provision for income taxes			704				430				(233	)			—				901
Net income (loss)		$	1,681			$	1,531			$	2,596			$	(3,318	)		$	2,490
Other significant items:
Total assets		$	793,530			$	103,067			$	85,137			$	(189,795	)		$	791,939
Total investment securities			153,871				—				78				—				153,949
Total loans, net			505,546				100,437				—				(91,116	)			514,867
Goodwill and core deposit intangible, net			9,312				—				—				—				9,312
Investment in subsidiaries			5				—				79,191				(79,191	)			5
Fixed asset additions			1,388				161				—				—				1,549
Depreciation and amortization expense			1,311				144				—				—				1,455
Total interest income from external customers			19,434				17,703				1				—				37,138
Total interest income from affiliates			4,646				—				17				(4,663	)			—

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 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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