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Segment Reporting (Tables) | 12 Months Ended
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Dec. 31, 2020
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:
|  | 2020 |
|  | Bank |  |  | ALC |  |  | All Other |  |  | Eliminations |  |  | Consolidated |
|  | (Dollars in Thousands) |
Total interest income |  | $ | 31,834 |  |  | $ | 11,397 |  |  | $ | 22 |  |  | $ | (2,876 | ) |  | $ | 40,377 |
Total interest expense |  |  | 4,632 |  |  |  | 2,855 |  |  |  | — |  |  |  | (2,876 | ) |  |  | 4,611 |
Net interest income |  |  | 27,202 |  |  |  | 8,542 |  |  |  | 22 |  |  |  | — |  |  |  | 35,766 |
Provision for loan and lease losses |  |  | 2,206 |  |  |  | 739 |  |  |  | — |  |  |  | — |  |  |  | 2,945 |
Net interest income after provision |  |  | 24,996 |  |  |  | 7,803 |  |  |  | 22 |  |  |  | — |  |  |  | 32,821 |
Total non-interest income |  |  | 4,531 |  |  |  | 752 |  |  |  | 4,061 |  |  |  | (4,334 | ) |  |  | 5,010 |
Total non-interest expense |  |  | 25,180 |  |  |  | 8,136 |  |  |  | 1,565 |  |  |  | (582 | ) |  |  | 34,299 |
Income (loss) before income taxes |  |  | 4,347 |  |  |  | 419 |  |  |  | 2,518 |  |  |  | (3,752 | ) |  |  | 3,532 |
Provision for income taxes |  |  | 930 |  |  |  | 125 |  |  |  | (230 | ) |  |  | — |  |  |  | 825 |
Net income (loss) |  | $ | 3,417 |  |  | $ | 294 |  |  | $ | 2,748 |  |  | $ | (3,752 | ) |  | $ | 2,707 |
Other significant items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 893,430 |  |  | $ | 55,727 |  |  | $ | 91,866 |  |  | $ | (150,512 | ) |  | $ | 890,511 |
Total investment securities |  |  | 91,342 |  |  |  | — |  |  |  | 80 |  |  |  | — |  |  |  | 91,422 |
Total loans, net |  |  | 632,996 |  |  |  | 53,078 |  |  |  | — |  |  |  | (47,700 | ) |  |  | 638,374 |
Goodwill and core deposit intangible, net |  |  | 8,410 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 8,410 |
Investment in subsidiaries |  |  | — |  |  |  | — |  |  |  | 86,102 |  |  |  | (86,102 | ) |  |  | — |
Fixed asset additions |  |  | 870 |  |  |  | 85 |  |  |  | — |  |  |  | — |  |  |  | 955 |
Depreciation and amortization expense |  |  | 1,563 |  |  |  | 121 |  |  |  | — |  |  |  | — |  |  |  | 1,684 |
Total interest income from external customers |  |  | 28,979 |  |  |  | 11,397 |  |  |  | 1 |  |  |  | — |  |  |  | 40,377 |
Total interest income from affiliates |  |  | 2,855 |  |  |  | — |  |  |  | 21 |  |  |  | (2,876 | ) |  |  | — |
|  | 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 | ) |  |  | — |

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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=120311839&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=120311839&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=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 http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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